TRUSTEES OF BRICKLAYERS AND STONEMASONS LOCAL UNION 2 PENSION PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BRICKLAYERS AND STONEMASONS LOCAL UNION 2 PENSION PLAN
| Measure | Date | Value |
|---|
| 2023 : BRICKLAYERS AND STONEMASONS LOCAL UNION 2 PENSION PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-05-01 | $1,293,147 |
| Total unrealized appreciation/depreciation of assets | 2023-05-01 | $1,293,147 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-01 | $85,752 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-01 | $101,495 |
| Total income from all sources (including contributions) | 2023-05-01 | $1,964,303 |
| Total loss/gain on sale of assets | 2023-05-01 | $122,700 |
| Total of all expenses incurred | 2023-05-01 | $1,660,961 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-05-01 | $1,453,624 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-05-01 | $369,033 |
| Value of total assets at end of year | 2023-05-01 | $9,931,680 |
| Value of total assets at beginning of year | 2023-05-01 | $9,644,081 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-01 | $207,337 |
| Total interest from all sources | 2023-05-01 | $115,938 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-05-01 | $63,318 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-05-01 | No |
| Was this plan covered by a fidelity bond | 2023-05-01 | Yes |
| Value of fidelity bond cover | 2023-05-01 | $4,300,000 |
| If this is an individual account plan, was there a blackout period | 2023-05-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-05-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-05-01 | $140,984 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-05-01 | $129,562 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-05-01 | $78,413 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-05-01 | $78,413 |
| Other income not declared elsewhere | 2023-05-01 | $167 |
| Administrative expenses (other) incurred | 2023-05-01 | $36,492 |
| Liabilities. Value of operating payables at end of year | 2023-05-01 | $7,339 |
| Liabilities. Value of operating payables at beginning of year | 2023-05-01 | $23,082 |
| Total non interest bearing cash at end of year | 2023-05-01 | $38,778 |
| Total non interest bearing cash at beginning of year | 2023-05-01 | $84,533 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-01 | No |
| Value of net income/loss | 2023-05-01 | $303,342 |
| Value of net assets at end of year (total assets less liabilities) | 2023-05-01 | $9,845,928 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-05-01 | $9,542,586 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-05-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-05-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-05-01 | No |
| Investment advisory and management fees | 2023-05-01 | $71,208 |
| Income. Interest from US Government securities | 2023-05-01 | $65,110 |
| Income. Interest from corporate debt instruments | 2023-05-01 | $47,741 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-05-01 | $239,404 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-05-01 | $3,087 |
| Asset value of US Government securities at end of year | 2023-05-01 | $2,304,375 |
| Asset value of US Government securities at beginning of year | 2023-05-01 | $2,554,648 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-05-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-05-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-05-01 | No |
| Contributions received in cash from employer | 2023-05-01 | $369,033 |
| Employer contributions (assets) at end of year | 2023-05-01 | $23,361 |
| Employer contributions (assets) at beginning of year | 2023-05-01 | $46,843 |
| Income. Dividends from common stock | 2023-05-01 | $63,318 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-05-01 | $1,453,624 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-05-01 | $1,193,334 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-05-01 | $1,252,123 |
| Contract administrator fees | 2023-05-01 | $30,000 |
| 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 | 2023-05-01 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-05-01 | $5,991,444 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-05-01 | $5,542,687 |
| Did the plan have assets held for investment | 2023-05-01 | 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 | 2023-05-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-05-01 | No |
| Aggregate proceeds on sale of assets | 2023-05-01 | $4,286,813 |
| Aggregate carrying amount (costs) on sale of assets | 2023-05-01 | $4,164,113 |
| Opinion of an independent qualified public accountant for this plan | 2023-05-01 | 1 |
| Accountancy firm name | 2023-05-01 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2023-05-01 | 611436956 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-04-30 | $231,967 |
| Total unrealized appreciation/depreciation of assets | 2023-04-30 | $231,967 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $101,495 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $56,780 |
| Total income from all sources (including contributions) | 2023-04-30 | $308,772 |
| Total loss/gain on sale of assets | 2023-04-30 | $-507,355 |
| Total of all expenses incurred | 2023-04-30 | $1,686,091 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-30 | $1,471,018 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-30 | $378,349 |
| Value of total assets at end of year | 2023-04-30 | $9,644,081 |
| Value of total assets at beginning of year | 2023-04-30 | $10,976,685 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-30 | $215,073 |
| Total interest from all sources | 2023-04-30 | $118,477 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-04-30 | $80,287 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-04-30 | No |
| Administrative expenses professional fees incurred | 2023-04-30 | $84,993 |
| Was this plan covered by a fidelity bond | 2023-04-30 | Yes |
| Value of fidelity bond cover | 2023-04-30 | $4,300,000 |
| If this is an individual account plan, was there a blackout period | 2023-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-04-30 | $129,562 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-04-30 | $204,965 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-04-30 | $78,413 |
| Other income not declared elsewhere | 2023-04-30 | $7,047 |
| Administrative expenses (other) incurred | 2023-04-30 | $29,997 |
| Liabilities. Value of operating payables at end of year | 2023-04-30 | $23,082 |
| Liabilities. Value of operating payables at beginning of year | 2023-04-30 | $56,780 |
| Total non interest bearing cash at end of year | 2023-04-30 | $84,533 |
| Total non interest bearing cash at beginning of year | 2023-04-30 | $74,789 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-30 | No |
| Value of net income/loss | 2023-04-30 | $-1,377,319 |
| Value of net assets at end of year (total assets less liabilities) | 2023-04-30 | $9,542,586 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-04-30 | $10,919,905 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-04-30 | No |
| Investment advisory and management fees | 2023-04-30 | $70,083 |
| Income. Interest from US Government securities | 2023-04-30 | $67,883 |
| Income. Interest from corporate debt instruments | 2023-04-30 | $47,838 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-04-30 | $33,685 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-04-30 | $286,641 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-04-30 | $286,641 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-04-30 | $2,756 |
| Asset value of US Government securities at end of year | 2023-04-30 | $2,554,648 |
| Asset value of US Government securities at beginning of year | 2023-04-30 | $3,008,797 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-04-30 | No |
| Contributions received in cash from employer | 2023-04-30 | $378,349 |
| Employer contributions (assets) at end of year | 2023-04-30 | $46,843 |
| Employer contributions (assets) at beginning of year | 2023-04-30 | $61,274 |
| Income. Dividends from common stock | 2023-04-30 | $80,287 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-04-30 | $1,471,018 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-04-30 | $1,252,123 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-04-30 | $1,159,072 |
| Contract administrator fees | 2023-04-30 | $30,000 |
| 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 | 2023-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-04-30 | $5,542,687 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-04-30 | $6,181,147 |
| Did the plan have assets held for investment | 2023-04-30 | 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 | 2023-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-04-30 | No |
| Aggregate proceeds on sale of assets | 2023-04-30 | $6,942,370 |
| Aggregate carrying amount (costs) on sale of assets | 2023-04-30 | $7,449,725 |
| Opinion of an independent qualified public accountant for this plan | 2023-04-30 | Unqualified |
| Accountancy firm name | 2023-04-30 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2023-04-30 | 611436956 |
| 2022 : BRICKLAYERS AND STONEMASONS LOCAL UNION 2 PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-05-01 | $231,967 |
| Total unrealized appreciation/depreciation of assets | 2022-05-01 | $231,967 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-01 | $101,495 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-01 | $56,780 |
| Total income from all sources (including contributions) | 2022-05-01 | $308,772 |
| Total loss/gain on sale of assets | 2022-05-01 | $-507,355 |
| Total of all expenses incurred | 2022-05-01 | $1,686,091 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-01 | $1,471,018 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-01 | $378,349 |
| Value of total assets at end of year | 2022-05-01 | $9,644,081 |
| Value of total assets at beginning of year | 2022-05-01 | $10,976,685 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-01 | $215,073 |
| Total interest from all sources | 2022-05-01 | $118,477 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-05-01 | $80,287 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-05-01 | No |
| Administrative expenses professional fees incurred | 2022-05-01 | $84,993 |
| Was this plan covered by a fidelity bond | 2022-05-01 | Yes |
| Value of fidelity bond cover | 2022-05-01 | $4,300,000 |
| If this is an individual account plan, was there a blackout period | 2022-05-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-05-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-05-01 | $129,562 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-05-01 | $204,965 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-05-01 | $78,413 |
| Other income not declared elsewhere | 2022-05-01 | $7,047 |
| Administrative expenses (other) incurred | 2022-05-01 | $29,997 |
| Liabilities. Value of operating payables at end of year | 2022-05-01 | $23,082 |
| Liabilities. Value of operating payables at beginning of year | 2022-05-01 | $56,780 |
| Total non interest bearing cash at end of year | 2022-05-01 | $84,533 |
| Total non interest bearing cash at beginning of year | 2022-05-01 | $74,789 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-01 | No |
| Value of net income/loss | 2022-05-01 | $-1,377,319 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-01 | $9,542,586 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-01 | $10,919,905 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-05-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-05-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-05-01 | No |
| Investment advisory and management fees | 2022-05-01 | $70,083 |
| Income. Interest from US Government securities | 2022-05-01 | $67,883 |
| Income. Interest from corporate debt instruments | 2022-05-01 | $47,838 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-05-01 | $33,685 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-05-01 | $2,756 |
| Asset value of US Government securities at end of year | 2022-05-01 | $2,554,648 |
| Asset value of US Government securities at beginning of year | 2022-05-01 | $3,008,797 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-05-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-05-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-05-01 | No |
| Contributions received in cash from employer | 2022-05-01 | $378,349 |
| Employer contributions (assets) at end of year | 2022-05-01 | $46,843 |
| Employer contributions (assets) at beginning of year | 2022-05-01 | $61,274 |
| Income. Dividends from common stock | 2022-05-01 | $80,287 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-05-01 | $1,471,018 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-05-01 | $1,252,123 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-05-01 | $1,159,072 |
| Contract administrator fees | 2022-05-01 | $30,000 |
| 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 | 2022-05-01 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-05-01 | $5,542,687 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-05-01 | $6,181,147 |
| Did the plan have assets held for investment | 2022-05-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-05-01 | No |
| Aggregate proceeds on sale of assets | 2022-05-01 | $6,942,370 |
| Aggregate carrying amount (costs) on sale of assets | 2022-05-01 | $7,449,725 |
| Opinion of an independent qualified public accountant for this plan | 2022-05-01 | 1 |
| Accountancy firm name | 2022-05-01 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2022-05-01 | 611436956 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-04-30 | $-512,020 |
| Total unrealized appreciation/depreciation of assets | 2022-04-30 | $-512,020 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $56,780 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $82,378 |
| Total income from all sources (including contributions) | 2022-04-30 | $-148,182 |
| Total loss/gain on sale of assets | 2022-04-30 | $-247,984 |
| Total of all expenses incurred | 2022-04-30 | $1,581,429 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-30 | $1,319,453 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-30 | $357,580 |
| Value of total assets at end of year | 2022-04-30 | $10,976,685 |
| Value of total assets at beginning of year | 2022-04-30 | $12,731,894 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-30 | $261,976 |
| Total interest from all sources | 2022-04-30 | $135,999 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-04-30 | $107,036 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-30 | No |
| Administrative expenses professional fees incurred | 2022-04-30 | $62,783 |
| Was this plan covered by a fidelity bond | 2022-04-30 | Yes |
| Value of fidelity bond cover | 2022-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-04-30 | $204,965 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-04-30 | $37,949 |
| Other income not declared elsewhere | 2022-04-30 | $11,207 |
| Administrative expenses (other) incurred | 2022-04-30 | $49,030 |
| Liabilities. Value of operating payables at end of year | 2022-04-30 | $56,780 |
| Liabilities. Value of operating payables at beginning of year | 2022-04-30 | $82,378 |
| Total non interest bearing cash at end of year | 2022-04-30 | $74,789 |
| Total non interest bearing cash at beginning of year | 2022-04-30 | $315,590 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
| Value of net income/loss | 2022-04-30 | $-1,729,611 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-30 | $10,919,905 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-30 | $12,649,516 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-04-30 | No |
| Investment advisory and management fees | 2022-04-30 | $80,723 |
| Income. Interest from US Government securities | 2022-04-30 | $79,010 |
| Income. Interest from corporate debt instruments | 2022-04-30 | $52,981 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-04-30 | $286,641 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-04-30 | $186,932 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-04-30 | $186,932 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-04-30 | $4,008 |
| Asset value of US Government securities at end of year | 2022-04-30 | $3,008,797 |
| Asset value of US Government securities at beginning of year | 2022-04-30 | $2,878,350 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-04-30 | No |
| Contributions received in cash from employer | 2022-04-30 | $357,580 |
| Employer contributions (assets) at end of year | 2022-04-30 | $61,274 |
| Employer contributions (assets) at beginning of year | 2022-04-30 | $74,685 |
| Income. Dividends from common stock | 2022-04-30 | $107,036 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-30 | $1,319,453 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-04-30 | $1,159,072 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-04-30 | $1,209,247 |
| Contract administrator fees | 2022-04-30 | $69,440 |
| 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 | 2022-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-04-30 | $6,181,147 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-04-30 | $8,029,141 |
| Did the plan have assets held for investment | 2022-04-30 | 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 | 2022-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-30 | No |
| Aggregate proceeds on sale of assets | 2022-04-30 | $5,972,507 |
| Aggregate carrying amount (costs) on sale of assets | 2022-04-30 | $6,220,491 |
| Opinion of an independent qualified public accountant for this plan | 2022-04-30 | Unqualified |
| Accountancy firm name | 2022-04-30 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2022-04-30 | 611436956 |
| 2021 : BRICKLAYERS AND STONEMASONS LOCAL UNION 2 PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-04-30 | $2,441,370 |
| Total unrealized appreciation/depreciation of assets | 2021-04-30 | $2,441,370 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $82,378 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $153,104 |
| Total income from all sources (including contributions) | 2021-04-30 | $3,636,999 |
| Total loss/gain on sale of assets | 2021-04-30 | $564,040 |
| Total of all expenses incurred | 2021-04-30 | $1,599,690 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-30 | $1,334,221 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-04-30 | $427,852 |
| Value of total assets at end of year | 2021-04-30 | $12,731,894 |
| Value of total assets at beginning of year | 2021-04-30 | $10,765,311 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $265,469 |
| Total interest from all sources | 2021-04-30 | $101,811 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-04-30 | $101,926 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-04-30 | No |
| Administrative expenses professional fees incurred | 2021-04-30 | $63,140 |
| Was this plan covered by a fidelity bond | 2021-04-30 | Yes |
| Value of fidelity bond cover | 2021-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-04-30 | $37,949 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-04-30 | $36,643 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-04-30 | $99,516 |
| Administrative expenses (other) incurred | 2021-04-30 | $30,798 |
| Liabilities. Value of operating payables at end of year | 2021-04-30 | $82,378 |
| Liabilities. Value of operating payables at beginning of year | 2021-04-30 | $53,588 |
| Total non interest bearing cash at end of year | 2021-04-30 | $315,590 |
| Total non interest bearing cash at beginning of year | 2021-04-30 | $185,082 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
| Value of net income/loss | 2021-04-30 | $2,037,309 |
| Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $12,649,516 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $10,612,207 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-04-30 | No |
| Investment advisory and management fees | 2021-04-30 | $82,371 |
| Income. Interest from US Government securities | 2021-04-30 | $62,244 |
| Income. Interest from corporate debt instruments | 2021-04-30 | $38,409 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-04-30 | $186,932 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-04-30 | $109,949 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-04-30 | $109,949 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-04-30 | $1,158 |
| Asset value of US Government securities at end of year | 2021-04-30 | $2,878,350 |
| Asset value of US Government securities at beginning of year | 2021-04-30 | $3,311,749 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-04-30 | No |
| Contributions received in cash from employer | 2021-04-30 | $427,852 |
| Employer contributions (assets) at end of year | 2021-04-30 | $74,685 |
| Employer contributions (assets) at beginning of year | 2021-04-30 | $60,337 |
| Income. Dividends from common stock | 2021-04-30 | $101,926 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-04-30 | $1,334,221 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-04-30 | $1,209,247 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-04-30 | $1,114,147 |
| Contract administrator fees | 2021-04-30 | $89,160 |
| 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 | 2021-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-04-30 | $8,029,141 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-04-30 | $5,947,404 |
| Did the plan have assets held for investment | 2021-04-30 | 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 | 2021-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-04-30 | No |
| Aggregate proceeds on sale of assets | 2021-04-30 | $4,767,658 |
| Aggregate carrying amount (costs) on sale of assets | 2021-04-30 | $4,203,618 |
| Opinion of an independent qualified public accountant for this plan | 2021-04-30 | Unqualified |
| Accountancy firm name | 2021-04-30 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2021-04-30 | 611436956 |
| 2020 : BRICKLAYERS AND STONEMASONS LOCAL UNION 2 PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-04-30 | $659,542 |
| Total unrealized appreciation/depreciation of assets | 2020-04-30 | $659,542 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $153,104 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $29,118 |
| Total income from all sources (including contributions) | 2020-04-30 | $907,492 |
| Total loss/gain on sale of assets | 2020-04-30 | $-411,062 |
| Total of all expenses incurred | 2020-04-30 | $1,524,677 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $1,264,136 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $449,843 |
| Value of total assets at end of year | 2020-04-30 | $10,765,311 |
| Value of total assets at beginning of year | 2020-04-30 | $11,258,510 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $260,541 |
| Total interest from all sources | 2020-04-30 | $105,268 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $103,901 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-04-30 | No |
| Administrative expenses professional fees incurred | 2020-04-30 | $62,174 |
| Was this plan covered by a fidelity bond | 2020-04-30 | Yes |
| Value of fidelity bond cover | 2020-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-04-30 | $36,643 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-04-30 | $44,905 |
| Administrative expenses (other) incurred | 2020-04-30 | $34,450 |
| Liabilities. Value of operating payables at end of year | 2020-04-30 | $153,104 |
| Liabilities. Value of operating payables at beginning of year | 2020-04-30 | $29,118 |
| Total non interest bearing cash at end of year | 2020-04-30 | $185,082 |
| Total non interest bearing cash at beginning of year | 2020-04-30 | $179,306 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
| Value of net income/loss | 2020-04-30 | $-617,185 |
| Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $10,612,207 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $11,229,392 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-04-30 | No |
| Investment advisory and management fees | 2020-04-30 | $72,579 |
| Income. Interest from US Government securities | 2020-04-30 | $66,340 |
| Income. Interest from corporate debt instruments | 2020-04-30 | $38,346 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-04-30 | $109,949 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-04-30 | $8,986 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-04-30 | $8,986 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-04-30 | $582 |
| Asset value of US Government securities at end of year | 2020-04-30 | $3,311,749 |
| Asset value of US Government securities at beginning of year | 2020-04-30 | $3,115,097 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-04-30 | No |
| Contributions received in cash from employer | 2020-04-30 | $449,843 |
| Employer contributions (assets) at end of year | 2020-04-30 | $60,337 |
| Employer contributions (assets) at beginning of year | 2020-04-30 | $40,698 |
| Income. Dividends from common stock | 2020-04-30 | $103,901 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-04-30 | $1,264,136 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-04-30 | $1,114,147 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-04-30 | $1,038,576 |
| Contract administrator fees | 2020-04-30 | $91,338 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-04-30 | $5,947,404 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-04-30 | $6,830,942 |
| Did the plan have assets held for investment | 2020-04-30 | 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 | 2020-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-04-30 | No |
| Aggregate proceeds on sale of assets | 2020-04-30 | $5,022,139 |
| Aggregate carrying amount (costs) on sale of assets | 2020-04-30 | $5,433,201 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-04-30 | Unqualified |
| Accountancy firm name | 2020-04-30 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2020-04-30 | 470900880 |
| 2019 : BRICKLAYERS AND STONEMASONS LOCAL UNION 2 PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-04-30 | $1,047,263 |
| Total unrealized appreciation/depreciation of assets | 2019-04-30 | $1,047,263 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $29,118 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $21,764 |
| Total income from all sources (including contributions) | 2019-04-30 | $1,353,980 |
| Total loss/gain on sale of assets | 2019-04-30 | $-209,316 |
| Total of all expenses incurred | 2019-04-30 | $1,541,882 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-04-30 | $1,290,958 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-04-30 | $306,481 |
| Value of total assets at end of year | 2019-04-30 | $11,258,510 |
| Value of total assets at beginning of year | 2019-04-30 | $11,439,058 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-30 | $250,924 |
| Total interest from all sources | 2019-04-30 | $108,206 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-04-30 | $101,346 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-04-30 | No |
| Administrative expenses professional fees incurred | 2019-04-30 | $62,431 |
| Was this plan covered by a fidelity bond | 2019-04-30 | Yes |
| Value of fidelity bond cover | 2019-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-04-30 | $44,905 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-04-30 | $41,172 |
| Administrative expenses (other) incurred | 2019-04-30 | $35,944 |
| Liabilities. Value of operating payables at end of year | 2019-04-30 | $29,118 |
| Liabilities. Value of operating payables at beginning of year | 2019-04-30 | $21,764 |
| Total non interest bearing cash at end of year | 2019-04-30 | $179,306 |
| Total non interest bearing cash at beginning of year | 2019-04-30 | $278,360 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-30 | No |
| Value of net income/loss | 2019-04-30 | $-187,902 |
| Value of net assets at end of year (total assets less liabilities) | 2019-04-30 | $11,229,392 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-04-30 | $11,417,294 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-04-30 | No |
| Investment advisory and management fees | 2019-04-30 | $70,121 |
| Income. Interest from US Government securities | 2019-04-30 | $61,054 |
| Income. Interest from corporate debt instruments | 2019-04-30 | $43,858 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-04-30 | $8,986 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-04-30 | $276,482 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-04-30 | $276,482 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-04-30 | $3,294 |
| Asset value of US Government securities at end of year | 2019-04-30 | $3,115,097 |
| Asset value of US Government securities at beginning of year | 2019-04-30 | $2,772,760 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-04-30 | No |
| Contributions received in cash from employer | 2019-04-30 | $306,481 |
| Employer contributions (assets) at end of year | 2019-04-30 | $40,698 |
| Employer contributions (assets) at beginning of year | 2019-04-30 | $112,172 |
| Income. Dividends from common stock | 2019-04-30 | $101,346 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-04-30 | $1,290,958 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-04-30 | $1,038,576 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-04-30 | $1,049,832 |
| Contract administrator fees | 2019-04-30 | $82,428 |
| 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 | 2019-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-04-30 | $6,830,942 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-04-30 | $6,908,280 |
| Did the plan have assets held for investment | 2019-04-30 | 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 | 2019-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-04-30 | No |
| Aggregate proceeds on sale of assets | 2019-04-30 | $6,421,676 |
| Aggregate carrying amount (costs) on sale of assets | 2019-04-30 | $6,630,992 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-04-30 | Unqualified |
| Accountancy firm name | 2019-04-30 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2019-04-30 | 470900880 |
| 2018 : BRICKLAYERS AND STONEMASONS LOCAL UNION 2 PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-04-30 | $743,236 |
| Total unrealized appreciation/depreciation of assets | 2018-04-30 | $743,236 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $21,764 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $19,168 |
| Total income from all sources (including contributions) | 2018-04-30 | $1,614,948 |
| Total loss/gain on sale of assets | 2018-04-30 | $80,115 |
| Total of all expenses incurred | 2018-04-30 | $1,491,103 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-30 | $1,235,479 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-30 | $577,512 |
| Value of total assets at end of year | 2018-04-30 | $11,439,058 |
| Value of total assets at beginning of year | 2018-04-30 | $11,312,617 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $255,624 |
| Total interest from all sources | 2018-04-30 | $98,737 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-04-30 | $115,348 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-04-30 | No |
| Administrative expenses professional fees incurred | 2018-04-30 | $64,811 |
| Was this plan covered by a fidelity bond | 2018-04-30 | Yes |
| Value of fidelity bond cover | 2018-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-04-30 | $41,172 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-04-30 | $45,246 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-04-30 | $544 |
| Administrative expenses (other) incurred | 2018-04-30 | $35,386 |
| Liabilities. Value of operating payables at end of year | 2018-04-30 | $21,764 |
| Liabilities. Value of operating payables at beginning of year | 2018-04-30 | $18,624 |
| Total non interest bearing cash at end of year | 2018-04-30 | $278,360 |
| Total non interest bearing cash at beginning of year | 2018-04-30 | $130,937 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
| Value of net income/loss | 2018-04-30 | $123,845 |
| Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $11,417,294 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $11,293,449 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-04-30 | No |
| Investment advisory and management fees | 2018-04-30 | $73,527 |
| Income. Interest from US Government securities | 2018-04-30 | $52,171 |
| Income. Interest from corporate debt instruments | 2018-04-30 | $45,613 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-04-30 | $276,482 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-04-30 | $55,129 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-04-30 | $55,129 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-04-30 | $953 |
| Asset value of US Government securities at end of year | 2018-04-30 | $2,772,760 |
| Asset value of US Government securities at beginning of year | 2018-04-30 | $2,717,222 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-04-30 | No |
| Contributions received in cash from employer | 2018-04-30 | $577,512 |
| Employer contributions (assets) at end of year | 2018-04-30 | $112,172 |
| Employer contributions (assets) at beginning of year | 2018-04-30 | $87,721 |
| Income. Dividends from common stock | 2018-04-30 | $115,348 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-04-30 | $1,235,479 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-04-30 | $1,049,832 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-04-30 | $1,279,596 |
| Contract administrator fees | 2018-04-30 | $81,900 |
| 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 | 2018-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-04-30 | $6,908,280 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-04-30 | $6,996,766 |
| Did the plan have assets held for investment | 2018-04-30 | 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 | 2018-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-04-30 | No |
| Aggregate proceeds on sale of assets | 2018-04-30 | $5,634,906 |
| Aggregate carrying amount (costs) on sale of assets | 2018-04-30 | $5,554,791 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-04-30 | Unqualified |
| Accountancy firm name | 2018-04-30 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2018-04-30 | 470900880 |
| 2017 : BRICKLAYERS AND STONEMASONS LOCAL UNION 2 PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-04-30 | $913,070 |
| Total unrealized appreciation/depreciation of assets | 2017-04-30 | $913,070 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $19,168 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $74,018 |
| Total income from all sources (including contributions) | 2017-04-30 | $1,472,234 |
| Total loss/gain on sale of assets | 2017-04-30 | $-131,611 |
| Total of all expenses incurred | 2017-04-30 | $1,449,459 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $1,197,016 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $464,231 |
| Value of total assets at end of year | 2017-04-30 | $11,312,617 |
| Value of total assets at beginning of year | 2017-04-30 | $11,344,692 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $252,443 |
| Total interest from all sources | 2017-04-30 | $107,304 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $119,240 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-04-30 | No |
| Administrative expenses professional fees incurred | 2017-04-30 | $68,681 |
| Was this plan covered by a fidelity bond | 2017-04-30 | Yes |
| Value of fidelity bond cover | 2017-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-04-30 | $45,246 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-04-30 | $50,920 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-04-30 | $544 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-04-30 | $50,719 |
| Administrative expenses (other) incurred | 2017-04-30 | $33,228 |
| Liabilities. Value of operating payables at end of year | 2017-04-30 | $18,624 |
| Liabilities. Value of operating payables at beginning of year | 2017-04-30 | $23,299 |
| Total non interest bearing cash at end of year | 2017-04-30 | $130,937 |
| Total non interest bearing cash at beginning of year | 2017-04-30 | $264,977 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
| Value of net income/loss | 2017-04-30 | $22,775 |
| Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $11,293,449 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $11,270,674 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-04-30 | No |
| Investment advisory and management fees | 2017-04-30 | $71,784 |
| Income. Interest from US Government securities | 2017-04-30 | $48,827 |
| Income. Interest from corporate debt instruments | 2017-04-30 | $58,293 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-04-30 | $55,129 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-04-30 | $51,913 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-04-30 | $51,913 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-04-30 | $184 |
| Asset value of US Government securities at end of year | 2017-04-30 | $2,717,222 |
| Asset value of US Government securities at beginning of year | 2017-04-30 | $2,776,721 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-04-30 | No |
| Contributions received in cash from employer | 2017-04-30 | $464,231 |
| Employer contributions (assets) at end of year | 2017-04-30 | $87,721 |
| Employer contributions (assets) at beginning of year | 2017-04-30 | $87,577 |
| Income. Dividends from common stock | 2017-04-30 | $119,240 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-04-30 | $1,197,016 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-04-30 | $1,279,596 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-04-30 | $1,609,577 |
| Contract administrator fees | 2017-04-30 | $78,750 |
| 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 | 2017-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-04-30 | $6,996,766 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-04-30 | $6,503,007 |
| Did the plan have assets held for investment | 2017-04-30 | 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 | 2017-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-04-30 | No |
| Aggregate proceeds on sale of assets | 2017-04-30 | $7,680,833 |
| Aggregate carrying amount (costs) on sale of assets | 2017-04-30 | $7,812,444 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-04-30 | Unqualified |
| Accountancy firm name | 2017-04-30 | SALTER & COMPANY, LLC |
| Accountancy firm EIN | 2017-04-30 | 208078757 |
| 2016 : BRICKLAYERS AND STONEMASONS LOCAL UNION 2 PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-04-30 | $236,803 |
| Total unrealized appreciation/depreciation of assets | 2016-04-30 | $236,803 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $74,018 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $43,829 |
| Total income from all sources (including contributions) | 2016-04-30 | $500,461 |
| Total loss/gain on sale of assets | 2016-04-30 | $-598,059 |
| Total of all expenses incurred | 2016-04-30 | $1,441,003 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $1,187,600 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $623,281 |
| Value of total assets at end of year | 2016-04-30 | $11,344,692 |
| Value of total assets at beginning of year | 2016-04-30 | $12,255,045 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $253,403 |
| Total interest from all sources | 2016-04-30 | $113,033 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-04-30 | $125,403 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-04-30 | No |
| Administrative expenses professional fees incurred | 2016-04-30 | $64,886 |
| Was this plan covered by a fidelity bond | 2016-04-30 | Yes |
| Value of fidelity bond cover | 2016-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-04-30 | $50,920 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-04-30 | $89,992 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-04-30 | $50,719 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-04-30 | $4,738 |
| Administrative expenses (other) incurred | 2016-04-30 | $40,947 |
| Liabilities. Value of operating payables at end of year | 2016-04-30 | $23,299 |
| Liabilities. Value of operating payables at beginning of year | 2016-04-30 | $39,091 |
| Total non interest bearing cash at end of year | 2016-04-30 | $264,977 |
| Total non interest bearing cash at beginning of year | 2016-04-30 | $299,655 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
| Value of net income/loss | 2016-04-30 | $-940,542 |
| Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $11,270,674 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $12,211,216 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-04-30 | No |
| Investment advisory and management fees | 2016-04-30 | $71,860 |
| Income. Interest from US Government securities | 2016-04-30 | $63,253 |
| Income. Interest from corporate debt instruments | 2016-04-30 | $49,758 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-04-30 | $51,913 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-04-30 | $178,006 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-04-30 | $178,006 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-04-30 | $22 |
| Asset value of US Government securities at end of year | 2016-04-30 | $2,776,721 |
| Asset value of US Government securities at beginning of year | 2016-04-30 | $2,534,828 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-04-30 | No |
| Contributions received in cash from employer | 2016-04-30 | $623,281 |
| Employer contributions (assets) at end of year | 2016-04-30 | $87,577 |
| Employer contributions (assets) at beginning of year | 2016-04-30 | $69,916 |
| Income. Dividends from common stock | 2016-04-30 | $125,403 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-04-30 | $1,187,600 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-04-30 | $1,609,577 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-04-30 | $1,200,819 |
| Contract administrator fees | 2016-04-30 | $75,710 |
| 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 | 2016-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-04-30 | $6,503,007 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-04-30 | $7,870,868 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-04-30 | $10,961 |
| Did the plan have assets held for investment | 2016-04-30 | 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 | 2016-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-04-30 | No |
| Aggregate proceeds on sale of assets | 2016-04-30 | $9,445,735 |
| Aggregate carrying amount (costs) on sale of assets | 2016-04-30 | $10,043,794 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-04-30 | Unqualified |
| Accountancy firm name | 2016-04-30 | SALTER & COMPANY, LLC |
| Accountancy firm EIN | 2016-04-30 | 208078757 |
| 2015 : BRICKLAYERS AND STONEMASONS LOCAL UNION 2 PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-04-30 | $1,041,835 |
| Total unrealized appreciation/depreciation of assets | 2015-04-30 | $1,041,835 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $43,829 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $41,735 |
| Total income from all sources (including contributions) | 2015-04-30 | $1,662,851 |
| Total loss/gain on sale of assets | 2015-04-30 | $-68,438 |
| Total of all expenses incurred | 2015-04-30 | $1,473,914 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $1,169,943 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $449,403 |
| Value of total assets at end of year | 2015-04-30 | $12,255,045 |
| Value of total assets at beginning of year | 2015-04-30 | $12,064,014 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $303,971 |
| Total interest from all sources | 2015-04-30 | $112,797 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $127,254 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-04-30 | No |
| Administrative expenses professional fees incurred | 2015-04-30 | $132,194 |
| Was this plan covered by a fidelity bond | 2015-04-30 | Yes |
| Value of fidelity bond cover | 2015-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-04-30 | $89,992 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-04-30 | $28,312 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-04-30 | $4,738 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-04-30 | $4,591 |
| Administrative expenses (other) incurred | 2015-04-30 | $26,709 |
| Liabilities. Value of operating payables at end of year | 2015-04-30 | $39,091 |
| Liabilities. Value of operating payables at beginning of year | 2015-04-30 | $37,144 |
| Total non interest bearing cash at end of year | 2015-04-30 | $299,655 |
| Total non interest bearing cash at beginning of year | 2015-04-30 | $295,803 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
| Value of net income/loss | 2015-04-30 | $188,937 |
| Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $12,211,216 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $12,022,279 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-04-30 | No |
| Investment advisory and management fees | 2015-04-30 | $72,278 |
| Income. Interest from US Government securities | 2015-04-30 | $62,580 |
| Income. Interest from corporate debt instruments | 2015-04-30 | $50,188 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-04-30 | $178,006 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-04-30 | $260,227 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-04-30 | $260,227 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-04-30 | $29 |
| Asset value of US Government securities at end of year | 2015-04-30 | $2,534,828 |
| Asset value of US Government securities at beginning of year | 2015-04-30 | $2,310,020 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-04-30 | No |
| Contributions received in cash from employer | 2015-04-30 | $449,403 |
| Employer contributions (assets) at end of year | 2015-04-30 | $69,916 |
| Employer contributions (assets) at beginning of year | 2015-04-30 | $45,041 |
| Income. Dividends from common stock | 2015-04-30 | $127,254 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-04-30 | $1,169,943 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-04-30 | $1,200,819 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-04-30 | $1,197,090 |
| Contract administrator fees | 2015-04-30 | $72,790 |
| 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 | 2015-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-04-30 | $7,870,868 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-04-30 | $7,917,763 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-04-30 | $10,961 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-04-30 | $9,758 |
| Did the plan have assets held for investment | 2015-04-30 | 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 | 2015-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-04-30 | No |
| Aggregate proceeds on sale of assets | 2015-04-30 | $9,664,751 |
| Aggregate carrying amount (costs) on sale of assets | 2015-04-30 | $9,733,189 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-04-30 | Unqualified |
| Accountancy firm name | 2015-04-30 | SALTER & COMPANY, LLC |
| Accountancy firm EIN | 2015-04-30 | 208078757 |
| 2014 : BRICKLAYERS AND STONEMASONS LOCAL UNION 2 PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-04-30 | $1,107,460 |
| Total unrealized appreciation/depreciation of assets | 2014-04-30 | $1,107,460 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $41,735 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $22,714 |
| Total income from all sources (including contributions) | 2014-04-30 | $1,717,596 |
| Total loss/gain on sale of assets | 2014-04-30 | $-8,911 |
| Total of all expenses incurred | 2014-04-30 | $1,342,598 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $1,095,958 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $394,887 |
| Value of total assets at end of year | 2014-04-30 | $12,064,014 |
| Value of total assets at beginning of year | 2014-04-30 | $11,669,995 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $246,640 |
| Total interest from all sources | 2014-04-30 | $95,670 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-04-30 | $128,490 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-04-30 | No |
| Administrative expenses professional fees incurred | 2014-04-30 | $76,420 |
| Was this plan covered by a fidelity bond | 2014-04-30 | Yes |
| Value of fidelity bond cover | 2014-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-04-30 | $28,312 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-04-30 | $91,803 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-04-30 | $4,591 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-04-30 | $313 |
| Administrative expenses (other) incurred | 2014-04-30 | $29,946 |
| Liabilities. Value of operating payables at end of year | 2014-04-30 | $37,144 |
| Liabilities. Value of operating payables at beginning of year | 2014-04-30 | $22,401 |
| Total non interest bearing cash at end of year | 2014-04-30 | $295,803 |
| Total non interest bearing cash at beginning of year | 2014-04-30 | $222,253 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
| Value of net income/loss | 2014-04-30 | $374,998 |
| Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $12,022,279 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $11,647,281 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-04-30 | No |
| Investment advisory and management fees | 2014-04-30 | $69,614 |
| Income. Interest from US Government securities | 2014-04-30 | $45,517 |
| Income. Interest from corporate debt instruments | 2014-04-30 | $50,089 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-04-30 | $260,227 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-04-30 | $148,929 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-04-30 | $148,929 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-04-30 | $64 |
| Asset value of US Government securities at end of year | 2014-04-30 | $2,310,020 |
| Asset value of US Government securities at beginning of year | 2014-04-30 | $2,162,832 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-04-30 | No |
| Contributions received in cash from employer | 2014-04-30 | $394,887 |
| Employer contributions (assets) at end of year | 2014-04-30 | $45,041 |
| Employer contributions (assets) at beginning of year | 2014-04-30 | $43,083 |
| Income. Dividends from common stock | 2014-04-30 | $128,490 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-04-30 | $1,095,958 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-04-30 | $1,197,090 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-04-30 | $1,304,573 |
| Contract administrator fees | 2014-04-30 | $70,660 |
| 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 | 2014-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-04-30 | $7,917,763 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-04-30 | $7,686,697 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-04-30 | $9,758 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-04-30 | $9,825 |
| Did the plan have assets held for investment | 2014-04-30 | 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 | 2014-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-04-30 | No |
| Aggregate proceeds on sale of assets | 2014-04-30 | $9,119,729 |
| Aggregate carrying amount (costs) on sale of assets | 2014-04-30 | $9,128,640 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-04-30 | Unqualified |
| Accountancy firm name | 2014-04-30 | SALTER & COMPANY, LLC |
| Accountancy firm EIN | 2014-04-30 | 208078757 |
| 2013 : BRICKLAYERS AND STONEMASONS LOCAL UNION 2 PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-04-30 | $958,649 |
| Total unrealized appreciation/depreciation of assets | 2013-04-30 | $958,649 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $22,714 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $56,160 |
| Total income from all sources (including contributions) | 2013-04-30 | $1,346,898 |
| Total loss/gain on sale of assets | 2013-04-30 | $-335,671 |
| Total of all expenses incurred | 2013-04-30 | $1,306,159 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $1,078,567 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $461,765 |
| Value of total assets at end of year | 2013-04-30 | $11,669,995 |
| Value of total assets at beginning of year | 2013-04-30 | $11,662,702 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $227,592 |
| Total interest from all sources | 2013-04-30 | $135,041 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-04-30 | $127,114 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-04-30 | No |
| Administrative expenses professional fees incurred | 2013-04-30 | $66,262 |
| Was this plan covered by a fidelity bond | 2013-04-30 | Yes |
| Value of fidelity bond cover | 2013-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-04-30 | $91,803 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-04-30 | $39,713 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-04-30 | $313 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-04-30 | $22,753 |
| Administrative expenses (other) incurred | 2013-04-30 | $23,520 |
| Liabilities. Value of operating payables at end of year | 2013-04-30 | $22,401 |
| Liabilities. Value of operating payables at beginning of year | 2013-04-30 | $33,407 |
| Total non interest bearing cash at end of year | 2013-04-30 | $222,253 |
| Total non interest bearing cash at beginning of year | 2013-04-30 | $44,826 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
| Value of net income/loss | 2013-04-30 | $40,739 |
| Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $11,647,281 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $11,606,542 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-04-30 | No |
| Investment advisory and management fees | 2013-04-30 | $67,370 |
| Income. Interest from US Government securities | 2013-04-30 | $80,545 |
| Income. Interest from corporate debt instruments | 2013-04-30 | $54,457 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-04-30 | $148,929 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-04-30 | $50,406 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-04-30 | $50,406 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-04-30 | $39 |
| Asset value of US Government securities at end of year | 2013-04-30 | $2,162,832 |
| Asset value of US Government securities at beginning of year | 2013-04-30 | $2,854,891 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-04-30 | No |
| Contributions received in cash from employer | 2013-04-30 | $461,765 |
| Employer contributions (assets) at end of year | 2013-04-30 | $43,083 |
| Employer contributions (assets) at beginning of year | 2013-04-30 | $37,896 |
| Income. Dividends from common stock | 2013-04-30 | $127,114 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-04-30 | $1,078,567 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-04-30 | $1,304,573 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-04-30 | $1,282,912 |
| Contract administrator fees | 2013-04-30 | $70,440 |
| 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 | 2013-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-04-30 | $7,686,697 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-04-30 | $7,342,628 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-04-30 | $9,825 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-04-30 | $9,430 |
| Did the plan have assets held for investment | 2013-04-30 | 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 | 2013-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-04-30 | No |
| Aggregate proceeds on sale of assets | 2013-04-30 | $7,538,001 |
| Aggregate carrying amount (costs) on sale of assets | 2013-04-30 | $7,873,672 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-04-30 | Unqualified |
| Accountancy firm name | 2013-04-30 | SALTER & COMPANY, LLC |
| Accountancy firm EIN | 2013-04-30 | 208078757 |
| 2012 : BRICKLAYERS AND STONEMASONS LOCAL UNION 2 PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-04-30 | $615,548 |
| Total unrealized appreciation/depreciation of assets | 2012-04-30 | $615,548 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $56,160 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $103,741 |
| Total income from all sources (including contributions) | 2012-04-30 | $1,120,384 |
| Total loss/gain on sale of assets | 2012-04-30 | $-214,519 |
| Total of all expenses incurred | 2012-04-30 | $1,281,490 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $1,066,342 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $450,694 |
| Value of total assets at end of year | 2012-04-30 | $11,662,702 |
| Value of total assets at beginning of year | 2012-04-30 | $11,871,389 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $215,148 |
| Total interest from all sources | 2012-04-30 | $155,575 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-04-30 | $113,086 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-04-30 | No |
| Administrative expenses professional fees incurred | 2012-04-30 | $55,092 |
| Was this plan covered by a fidelity bond | 2012-04-30 | Yes |
| Value of fidelity bond cover | 2012-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-04-30 | $39,713 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-04-30 | $34,701 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-04-30 | $22,753 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-04-30 | $60,385 |
| Administrative expenses (other) incurred | 2012-04-30 | $23,070 |
| Liabilities. Value of operating payables at end of year | 2012-04-30 | $33,407 |
| Liabilities. Value of operating payables at beginning of year | 2012-04-30 | $43,356 |
| Total non interest bearing cash at end of year | 2012-04-30 | $44,826 |
| Total non interest bearing cash at beginning of year | 2012-04-30 | $114,862 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
| Value of net income/loss | 2012-04-30 | $-161,106 |
| Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $11,606,542 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $11,767,648 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-04-30 | No |
| Investment advisory and management fees | 2012-04-30 | $66,546 |
| Income. Interest from US Government securities | 2012-04-30 | $93,731 |
| Income. Interest from corporate debt instruments | 2012-04-30 | $57,380 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-04-30 | $50,406 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-04-30 | $332,910 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-04-30 | $332,910 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-04-30 | $4,464 |
| Asset value of US Government securities at end of year | 2012-04-30 | $2,854,891 |
| Asset value of US Government securities at beginning of year | 2012-04-30 | $2,054,796 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-04-30 | No |
| Contributions received in cash from employer | 2012-04-30 | $450,694 |
| Employer contributions (assets) at end of year | 2012-04-30 | $37,896 |
| Employer contributions (assets) at beginning of year | 2012-04-30 | $85,586 |
| Income. Dividends from common stock | 2012-04-30 | $113,086 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-04-30 | $1,066,342 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-04-30 | $1,282,912 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-04-30 | $1,370,858 |
| Contract administrator fees | 2012-04-30 | $70,440 |
| 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 | 2012-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-04-30 | $7,342,628 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-04-30 | $7,868,820 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-04-30 | $9,430 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-04-30 | $8,856 |
| Did the plan have assets held for investment | 2012-04-30 | 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 | 2012-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-04-30 | No |
| Aggregate proceeds on sale of assets | 2012-04-30 | $8,199,567 |
| Aggregate carrying amount (costs) on sale of assets | 2012-04-30 | $8,414,086 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-04-30 | Unqualified |
| Accountancy firm name | 2012-04-30 | SALTER & COMPANY, LLC |
| Accountancy firm EIN | 2012-04-30 | 208078757 |
| 2011 : BRICKLAYERS AND STONEMASONS LOCAL UNION 2 PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-04-30 | $1,281,851 |
| Total unrealized appreciation/depreciation of assets | 2011-04-30 | $1,281,851 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $103,741 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $9,043 |
| Total income from all sources (including contributions) | 2011-04-30 | $2,106,365 |
| Total loss/gain on sale of assets | 2011-04-30 | $11,755 |
| Total of all expenses incurred | 2011-04-30 | $1,267,987 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $1,050,754 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $549,273 |
| Value of total assets at end of year | 2011-04-30 | $11,871,389 |
| Value of total assets at beginning of year | 2011-04-30 | $10,938,313 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $217,233 |
| Total interest from all sources | 2011-04-30 | $153,786 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-04-30 | $109,700 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-04-30 | No |
| Administrative expenses professional fees incurred | 2011-04-30 | $61,606 |
| Was this plan covered by a fidelity bond | 2011-04-30 | Yes |
| Value of fidelity bond cover | 2011-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-04-30 | $34,701 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-04-30 | $127,227 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-04-30 | $60,385 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-04-30 | $2,663 |
| Administrative expenses (other) incurred | 2011-04-30 | $20,737 |
| Liabilities. Value of operating payables at end of year | 2011-04-30 | $43,356 |
| Liabilities. Value of operating payables at beginning of year | 2011-04-30 | $6,380 |
| Total non interest bearing cash at end of year | 2011-04-30 | $114,862 |
| Total non interest bearing cash at beginning of year | 2011-04-30 | $155,551 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
| Value of net income/loss | 2011-04-30 | $838,378 |
| Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $11,767,648 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $10,929,270 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-04-30 | No |
| Investment advisory and management fees | 2011-04-30 | $64,910 |
| Income. Interest from US Government securities | 2011-04-30 | $87,867 |
| Income. Interest from corporate debt instruments | 2011-04-30 | $65,829 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-04-30 | $332,910 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-04-30 | $179,287 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-04-30 | $179,287 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-04-30 | $90 |
| Asset value of US Government securities at end of year | 2011-04-30 | $2,054,796 |
| Asset value of US Government securities at beginning of year | 2011-04-30 | $1,904,878 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-04-30 | No |
| Contributions received in cash from employer | 2011-04-30 | $549,273 |
| Employer contributions (assets) at end of year | 2011-04-30 | $85,586 |
| Employer contributions (assets) at beginning of year | 2011-04-30 | $71,692 |
| Income. Dividends from common stock | 2011-04-30 | $109,700 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-04-30 | $1,050,754 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-04-30 | $1,370,858 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-04-30 | $1,541,394 |
| Contract administrator fees | 2011-04-30 | $69,980 |
| 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 | 2011-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-04-30 | $7,868,820 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-04-30 | $6,948,831 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-04-30 | $8,856 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-04-30 | $9,453 |
| Did the plan have assets held for investment | 2011-04-30 | 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 | 2011-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-04-30 | No |
| Aggregate proceeds on sale of assets | 2011-04-30 | $6,035,595 |
| Aggregate carrying amount (costs) on sale of assets | 2011-04-30 | $6,023,840 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-04-30 | Unqualified |
| Accountancy firm name | 2011-04-30 | SALTER & COMPANY, LLC |
| Accountancy firm EIN | 2011-04-30 | 208078757 |
