TRUSTEES OF BRICKLAYERS LU 15-11 ANNUITY TRUST FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BRICKLAYERS LOCAL 15-11 ANNUITY TRUST FUND
| Measure | Date | Value |
|---|
| 2017 : BRICKLAYERS LOCAL 15-11 ANNUITY TRUST FUND 2017 401k financial data |
|---|
| Total transfer of assets from this plan | 2017-02-28 | $3,244,717 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-02-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-02-28 | $80 |
| Total income from all sources (including contributions) | 2017-02-28 | $555,923 |
| Total of all expenses incurred | 2017-02-28 | $137,643 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-02-28 | $90,211 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-02-28 | $506,616 |
| Value of total assets at end of year | 2017-02-28 | $0 |
| Value of total assets at beginning of year | 2017-02-28 | $2,826,517 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-02-28 | $47,432 |
| Total interest from all sources | 2017-02-28 | $561 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-02-28 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-02-28 | $0 |
| Administrative expenses professional fees incurred | 2017-02-28 | $15,340 |
| Was this plan covered by a fidelity bond | 2017-02-28 | Yes |
| Value of fidelity bond cover | 2017-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-02-28 | No |
| Funding deficiency by the employer to the plan for this plan year | 2017-02-28 | $0 |
| Minimum employer required contribution for this plan year | 2017-02-28 | $506,616 |
| Amount contributed by the employer to the plan for this plan year | 2017-02-28 | $506,616 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-02-28 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-02-28 | $1,640 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-02-28 | $31,791 |
| Administrative expenses (other) incurred | 2017-02-28 | $7,751 |
| Liabilities. Value of operating payables at beginning of year | 2017-02-28 | $80 |
| Total non interest bearing cash at beginning of year | 2017-02-28 | $131,307 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-02-28 | No |
| Value of net income/loss | 2017-02-28 | $418,280 |
| Value of net assets at end of year (total assets less liabilities) | 2017-02-28 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-02-28 | $2,826,437 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-02-28 | No |
| Investment advisory and management fees | 2017-02-28 | $8,741 |
| Value of interest in common/collective trusts at beginning of year | 2017-02-28 | $2,491,547 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-02-28 | $120,825 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-02-28 | $120,825 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-02-28 | $561 |
| Net investment gain or loss from common/collective trusts | 2017-02-28 | $48,746 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-02-28 | No |
| Contributions received in cash from employer | 2017-02-28 | $506,616 |
| Employer contributions (assets) at beginning of year | 2017-02-28 | $49,407 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-02-28 | $90,211 |
| Contract administrator fees | 2017-02-28 | $15,600 |
| Did the plan have assets held for investment | 2017-02-28 | 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 | 2017-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-02-28 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-02-28 | Unqualified |
| Accountancy firm name | 2017-02-28 | DANIELS, IRWIN & AYLOR |
| Accountancy firm EIN | 2017-02-28 | 621802605 |
| 2016 : BRICKLAYERS LOCAL 15-11 ANNUITY TRUST FUND 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-02-29 | $80 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-02-29 | $175 |
| Total income from all sources (including contributions) | 2016-02-29 | $502,693 |
| Total of all expenses incurred | 2016-02-29 | $151,575 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-02-29 | $103,644 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-02-29 | $461,321 |
| Value of total assets at end of year | 2016-02-29 | $2,826,517 |
| Value of total assets at beginning of year | 2016-02-29 | $2,475,494 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-02-29 | $47,931 |
| Total interest from all sources | 2016-02-29 | $477 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-02-29 | No |
| Administrative expenses professional fees incurred | 2016-02-29 | $11,568 |
| Was this plan covered by a fidelity bond | 2016-02-29 | Yes |
| Value of fidelity bond cover | 2016-02-29 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-02-29 | No |
| Funding deficiency by the employer to the plan for this plan year | 2016-02-29 | $0 |
| Minimum employer required contribution for this plan year | 2016-02-29 | $461,321 |
| Amount contributed by the employer to the plan for this plan year | 2016-02-29 | $461,321 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-02-29 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-02-29 | $1,640 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-02-29 | $2,341 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-02-29 | $31,791 |
| Administrative expenses (other) incurred | 2016-02-29 | $7,352 |
| Liabilities. Value of operating payables at end of year | 2016-02-29 | $80 |
| Liabilities. Value of operating payables at beginning of year | 2016-02-29 | $175 |
| Total non interest bearing cash at end of year | 2016-02-29 | $131,307 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-02-29 | No |
| Value of net income/loss | 2016-02-29 | $351,118 |
| Value of net assets at end of year (total assets less liabilities) | 2016-02-29 | $2,826,437 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-02-29 | $2,475,319 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-02-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-02-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-02-29 | No |
| Investment advisory and management fees | 2016-02-29 | $13,411 |
| Value of interest in common/collective trusts at end of year | 2016-02-29 | $2,491,547 |
| Value of interest in common/collective trusts at beginning of year | 2016-02-29 | $2,114,063 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-02-29 | $120,825 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-02-29 | $247,793 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-02-29 | $247,793 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-02-29 | $477 |
| Net investment gain or loss from common/collective trusts | 2016-02-29 | $40,895 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-02-29 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-02-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-02-29 | No |
| Contributions received in cash from employer | 2016-02-29 | $461,321 |
| Employer contributions (assets) at end of year | 2016-02-29 | $49,407 |
| Employer contributions (assets) at beginning of year | 2016-02-29 | $111,297 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-02-29 | $103,644 |
| Contract administrator fees | 2016-02-29 | $15,600 |
| Did the plan have assets held for investment | 2016-02-29 | 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 | 2016-02-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-02-29 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-02-29 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-02-29 | Unqualified |
| Accountancy firm name | 2016-02-29 | DANIELS, IRWIN & AYLOR |
| Accountancy firm EIN | 2016-02-29 | 621802605 |
| 2015 : BRICKLAYERS LOCAL 15-11 ANNUITY TRUST FUND 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-02-28 | $175 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-02-28 | $4,463 |
| Total income from all sources (including contributions) | 2015-02-28 | $408,561 |
| Total of all expenses incurred | 2015-02-28 | $342,580 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-02-28 | $297,297 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-02-28 | $375,305 |
| Value of total assets at end of year | 2015-02-28 | $2,475,494 |
| Value of total assets at beginning of year | 2015-02-28 | $2,413,801 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-02-28 | $45,283 |
| Total interest from all sources | 2015-02-28 | $369 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-02-28 | No |
| Administrative expenses professional fees incurred | 2015-02-28 | $7,170 |
| Was this plan covered by a fidelity bond | 2015-02-28 | Yes |
| Value of fidelity bond cover | 2015-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-02-28 | No |
| Funding deficiency by the employer to the plan for this plan year | 2015-02-28 | $0 |
| Minimum employer required contribution for this plan year | 2015-02-28 | $375,305 |
| Amount contributed by the employer to the plan for this plan year | 2015-02-28 | $375,305 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-02-28 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-02-28 | $2,341 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-02-28 | $3,373 |
| Administrative expenses (other) incurred | 2015-02-28 | $9,897 |
| Liabilities. Value of operating payables at end of year | 2015-02-28 | $175 |
| Liabilities. Value of operating payables at beginning of year | 2015-02-28 | $4,463 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-02-28 | No |
| Value of net income/loss | 2015-02-28 | $65,981 |
| Value of net assets at end of year (total assets less liabilities) | 2015-02-28 | $2,475,319 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-02-28 | $2,409,338 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-02-28 | No |
| Investment advisory and management fees | 2015-02-28 | $12,616 |
| Value of interest in common/collective trusts at end of year | 2015-02-28 | $2,114,063 |
| Value of interest in common/collective trusts at beginning of year | 2015-02-28 | $2,093,791 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-02-28 | $247,793 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-02-28 | $289,179 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-02-28 | $289,179 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-02-28 | $369 |
| Net investment gain or loss from common/collective trusts | 2015-02-28 | $32,887 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-02-28 | No |
| Contributions received in cash from employer | 2015-02-28 | $375,305 |
| Employer contributions (assets) at end of year | 2015-02-28 | $111,297 |
| Employer contributions (assets) at beginning of year | 2015-02-28 | $27,458 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-02-28 | $297,297 |
| Contract administrator fees | 2015-02-28 | $15,600 |
| Did the plan have assets held for investment | 2015-02-28 | 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 | 2015-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-02-28 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-02-28 | Unqualified |
| Accountancy firm name | 2015-02-28 | DANIELS, IRWIN & AYLOR |
| Accountancy firm EIN | 2015-02-28 | 621802605 |
| 2014 : BRICKLAYERS LOCAL 15-11 ANNUITY TRUST FUND 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-02-28 | $4,463 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-02-28 | $49 |
| Total income from all sources (including contributions) | 2014-02-28 | $311,736 |
| Total of all expenses incurred | 2014-02-28 | $277,076 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-02-28 | $235,653 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-02-28 | $278,796 |
| Value of total assets at end of year | 2014-02-28 | $2,413,801 |
| Value of total assets at beginning of year | 2014-02-28 | $2,374,727 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-02-28 | $41,423 |
| Total interest from all sources | 2014-02-28 | $426 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-02-28 | No |
| Administrative expenses professional fees incurred | 2014-02-28 | $6,819 |
| Was this plan covered by a fidelity bond | 2014-02-28 | Yes |
| Value of fidelity bond cover | 2014-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-02-28 | No |
| Funding deficiency by the employer to the plan for this plan year | 2014-02-28 | $0 |
| Minimum employer required contribution for this plan year | 2014-02-28 | $278,796 |
| Amount contributed by the employer to the plan for this plan year | 2014-02-28 | $278,796 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-02-28 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-02-28 | $3,373 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-02-28 | $1,395 |
| Administrative expenses (other) incurred | 2014-02-28 | $6,501 |
| Liabilities. Value of operating payables at end of year | 2014-02-28 | $4,463 |
| Liabilities. Value of operating payables at beginning of year | 2014-02-28 | $49 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-02-28 | No |
| Value of net income/loss | 2014-02-28 | $34,660 |
| Value of net assets at end of year (total assets less liabilities) | 2014-02-28 | $2,409,338 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-02-28 | $2,374,678 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-02-28 | No |
| Investment advisory and management fees | 2014-02-28 | $12,503 |
| Value of interest in common/collective trusts at end of year | 2014-02-28 | $2,093,791 |
| Value of interest in common/collective trusts at beginning of year | 2014-02-28 | $2,073,779 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-02-28 | $289,179 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-02-28 | $265,991 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-02-28 | $265,991 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-02-28 | $426 |
| Net investment gain or loss from common/collective trusts | 2014-02-28 | $32,514 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-02-28 | No |
| Contributions received in cash from employer | 2014-02-28 | $278,796 |
| Employer contributions (assets) at end of year | 2014-02-28 | $27,458 |
| Employer contributions (assets) at beginning of year | 2014-02-28 | $33,562 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-02-28 | $235,653 |
| Contract administrator fees | 2014-02-28 | $15,600 |
| Did the plan have assets held for investment | 2014-02-28 | 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 | 2014-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-02-28 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-02-28 | Unqualified |
| Accountancy firm name | 2014-02-28 | DANIELS, IRWIN & AYLOR |
| Accountancy firm EIN | 2014-02-28 | 621802605 |
| 2013 : BRICKLAYERS LOCAL 15-11 ANNUITY TRUST FUND 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-02-28 | $49 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-02-28 | $139 |
| Total income from all sources (including contributions) | 2013-02-28 | $315,713 |
| Total of all expenses incurred | 2013-02-28 | $152,290 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-02-28 | $108,194 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-02-28 | $274,545 |
| Value of total assets at end of year | 2013-02-28 | $2,374,727 |
| Value of total assets at beginning of year | 2013-02-28 | $2,211,394 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-02-28 | $44,096 |
| Total interest from all sources | 2013-02-28 | $1,253 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-02-28 | No |
| Administrative expenses professional fees incurred | 2013-02-28 | $7,073 |
| Was this plan covered by a fidelity bond | 2013-02-28 | Yes |
| Value of fidelity bond cover | 2013-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-02-28 | No |
| Funding deficiency by the employer to the plan for this plan year | 2013-02-28 | $0 |
| Minimum employer required contribution for this plan year | 2013-02-28 | $274,545 |
| Amount contributed by the employer to the plan for this plan year | 2013-02-28 | $274,545 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-02-28 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-02-28 | $1,395 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-02-28 | $4,685 |
| Other income not declared elsewhere | 2013-02-28 | $328 |
| Administrative expenses (other) incurred | 2013-02-28 | $9,067 |
| Liabilities. Value of operating payables at end of year | 2013-02-28 | $49 |
| Liabilities. Value of operating payables at beginning of year | 2013-02-28 | $139 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-02-28 | No |
| Value of net income/loss | 2013-02-28 | $163,423 |
| Value of net assets at end of year (total assets less liabilities) | 2013-02-28 | $2,374,678 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-02-28 | $2,211,255 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-02-28 | No |
| Investment advisory and management fees | 2013-02-28 | $12,356 |
| Value of interest in common/collective trusts at end of year | 2013-02-28 | $2,073,779 |
| Value of interest in common/collective trusts at beginning of year | 2013-02-28 | $2,046,548 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-02-28 | $265,991 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-02-28 | $130,658 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-02-28 | $130,658 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-02-28 | $1,253 |
| Net investment gain or loss from common/collective trusts | 2013-02-28 | $39,587 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-02-28 | No |
| Contributions received in cash from employer | 2013-02-28 | $274,545 |
| Employer contributions (assets) at end of year | 2013-02-28 | $33,562 |
| Employer contributions (assets) at beginning of year | 2013-02-28 | $29,503 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-02-28 | $108,194 |
| Contract administrator fees | 2013-02-28 | $15,600 |
| Did the plan have assets held for investment | 2013-02-28 | 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 | 2013-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-02-28 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-02-28 | Unqualified |
| Accountancy firm name | 2013-02-28 | DANIELS, IRWIN & AYLOR |
| Accountancy firm EIN | 2013-02-28 | 621802605 |
| 2012 : BRICKLAYERS LOCAL 15-11 ANNUITY TRUST FUND 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-02-29 | $139 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-02-29 | $244 |
| Total income from all sources (including contributions) | 2012-02-29 | $279,931 |
| Total of all expenses incurred | 2012-02-29 | $204,615 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-02-29 | $158,325 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-02-29 | $234,255 |
| Value of total assets at end of year | 2012-02-29 | $2,211,394 |
| Value of total assets at beginning of year | 2012-02-29 | $2,136,183 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-02-29 | $46,290 |
| Total interest from all sources | 2012-02-29 | $113 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-02-29 | No |
| Administrative expenses professional fees incurred | 2012-02-29 | $8,670 |
| Was this plan covered by a fidelity bond | 2012-02-29 | Yes |
| Value of fidelity bond cover | 2012-02-29 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-02-29 | No |
| Funding deficiency by the employer to the plan for this plan year | 2012-02-29 | $0 |
| Minimum employer required contribution for this plan year | 2012-02-29 | $234,255 |
| Amount contributed by the employer to the plan for this plan year | 2012-02-29 | $234,255 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-02-29 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-02-29 | $4,685 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-02-29 | $6,007 |
| Administrative expenses (other) incurred | 2012-02-29 | $9,791 |
| Liabilities. Value of operating payables at end of year | 2012-02-29 | $139 |
| Liabilities. Value of operating payables at beginning of year | 2012-02-29 | $244 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-02-29 | No |
| Value of net income/loss | 2012-02-29 | $75,316 |
| Value of net assets at end of year (total assets less liabilities) | 2012-02-29 | $2,211,255 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-02-29 | $2,135,939 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-02-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-02-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-02-29 | No |
| Investment advisory and management fees | 2012-02-29 | $12,229 |
| Value of interest in common/collective trusts at end of year | 2012-02-29 | $2,046,548 |
| Value of interest in common/collective trusts at beginning of year | 2012-02-29 | $1,988,215 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-02-29 | $130,658 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-02-29 | $117,459 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-02-29 | $117,459 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-02-29 | $113 |
| Net investment gain or loss from common/collective trusts | 2012-02-29 | $45,563 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-02-29 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-02-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-02-29 | No |
| Contributions received in cash from employer | 2012-02-29 | $234,255 |
| Employer contributions (assets) at end of year | 2012-02-29 | $29,503 |
| Employer contributions (assets) at beginning of year | 2012-02-29 | $24,502 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-02-29 | $158,325 |
| Contract administrator fees | 2012-02-29 | $15,600 |
| Did the plan have assets held for investment | 2012-02-29 | 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 | 2012-02-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-02-29 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-02-29 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-02-29 | Unqualified |
| Accountancy firm name | 2012-02-29 | DANIELS, IRWIN & AYLOR |
| Accountancy firm EIN | 2012-02-29 | 621802605 |
| 2011 : BRICKLAYERS LOCAL 15-11 ANNUITY TRUST FUND 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-02-28 | $244 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-02-28 | $152 |
| Total income from all sources (including contributions) | 2011-02-28 | $290,375 |
| Total of all expenses incurred | 2011-02-28 | $188,452 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-02-28 | $133,124 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-02-28 | $221,191 |
| Value of total assets at end of year | 2011-02-28 | $2,136,183 |
| Value of total assets at beginning of year | 2011-02-28 | $2,034,168 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-02-28 | $55,328 |
| Total interest from all sources | 2011-02-28 | $137 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-02-28 | No |
| Administrative expenses professional fees incurred | 2011-02-28 | $10,825 |
| Was this plan covered by a fidelity bond | 2011-02-28 | Yes |
| Value of fidelity bond cover | 2011-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-02-28 | No |
| Funding deficiency by the employer to the plan for this plan year | 2011-02-28 | $0 |
| Minimum employer required contribution for this plan year | 2011-02-28 | $221,191 |
| Amount contributed by the employer to the plan for this plan year | 2011-02-28 | $221,191 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-02-28 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-02-28 | $6,007 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-02-28 | $2,925 |
| Administrative expenses (other) incurred | 2011-02-28 | $17,150 |
| Liabilities. Value of operating payables at end of year | 2011-02-28 | $244 |
| Liabilities. Value of operating payables at beginning of year | 2011-02-28 | $152 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-02-28 | No |
| Value of net income/loss | 2011-02-28 | $101,923 |
| Value of net assets at end of year (total assets less liabilities) | 2011-02-28 | $2,135,939 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-02-28 | $2,034,016 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-02-28 | No |
| Investment advisory and management fees | 2011-02-28 | $11,753 |
| Value of interest in common/collective trusts at end of year | 2011-02-28 | $1,988,215 |
| Value of interest in common/collective trusts at beginning of year | 2011-02-28 | $1,930,920 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-02-28 | $117,459 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-02-28 | $84,811 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-02-28 | $84,811 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-02-28 | $137 |
| Net investment gain or loss from common/collective trusts | 2011-02-28 | $69,047 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-02-28 | No |
| Contributions received in cash from employer | 2011-02-28 | $221,191 |
| Employer contributions (assets) at end of year | 2011-02-28 | $24,502 |
| Employer contributions (assets) at beginning of year | 2011-02-28 | $15,512 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-02-28 | $133,124 |
| Contract administrator fees | 2011-02-28 | $15,600 |
| Did the plan have assets held for investment | 2011-02-28 | 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 | 2011-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-02-28 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-02-28 | Unqualified |
| Accountancy firm name | 2011-02-28 | DANIELS, IRWIN & AYLOR |
| Accountancy firm EIN | 2011-02-28 | 621802605 |
| 2010 : BRICKLAYERS LOCAL 15-11 ANNUITY TRUST FUND 2010 401k financial data |
|---|
| Minimum employer required contribution for this plan year | 2010-02-28 | $224,162 |
| Amount contributed by the employer to the plan for this plan year | 2010-02-28 | $224,162 |
