BOARD OF TRUSTEES BRICKLAYERS & ALLIED CRAFTSMEN LOCAL UNION NO. 7 has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BRICKLAYERS & ALLIED CRAFTSMEN LOCAL UNION NO. 7 RETIREMENT PLAN
401k plan membership statisitcs for BRICKLAYERS & ALLIED CRAFTSMEN LOCAL UNION NO. 7 RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2022 : BRICKLAYERS & ALLIED CRAFTSMEN LOCAL UNION NO. 7 RETIREMENT PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $20,949 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $32,827 |
| Total income from all sources (including contributions) | 2022-06-30 | $-403,689 |
| Total loss/gain on sale of assets | 2022-06-30 | $819 |
| Total of all expenses incurred | 2022-06-30 | $531,923 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $438,649 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $423,203 |
| Value of total assets at end of year | 2022-06-30 | $7,100,608 |
| Value of total assets at beginning of year | 2022-06-30 | $8,048,098 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $93,274 |
| Total interest from all sources | 2022-06-30 | $22 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $177,576 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $177,576 |
| Administrative expenses professional fees incurred | 2022-06-30 | $9,700 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $16,931 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $12,956 |
| Other income not declared elsewhere | 2022-06-30 | $283 |
| Administrative expenses (other) incurred | 2022-06-30 | $10,735 |
| Liabilities. Value of operating payables at end of year | 2022-06-30 | $20,949 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $32,827 |
| Total non interest bearing cash at end of year | 2022-06-30 | $35,922 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $101,110 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-935,612 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $7,079,659 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $8,015,271 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Investment advisory and management fees | 2022-06-30 | $60,839 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $6,762,641 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $7,641,688 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $228,345 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $238,121 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $238,121 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $22 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-1,005,592 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $423,203 |
| Employer contributions (assets) at end of year | 2022-06-30 | $56,769 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $54,223 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $438,649 |
| Contract administrator fees | 2022-06-30 | $12,000 |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Aggregate proceeds on sale of assets | 2022-06-30 | $1,223,181 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $1,222,362 |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | FRANK N HESTAND CPA PSC |
| Accountancy firm EIN | 2022-06-30 | 611336870 |
| 2021 : BRICKLAYERS & ALLIED CRAFTSMEN LOCAL UNION NO. 7 RETIREMENT PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $32,827 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $19,575 |
| Total income from all sources (including contributions) | 2021-06-30 | $1,823,521 |
| Total loss/gain on sale of assets | 2021-06-30 | $237,921 |
| Total of all expenses incurred | 2021-06-30 | $607,366 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $519,589 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $336,708 |
| Value of total assets at end of year | 2021-06-30 | $8,048,098 |
| Value of total assets at beginning of year | 2021-06-30 | $6,818,691 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $87,777 |
| Total interest from all sources | 2021-06-30 | $29 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $197,937 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $197,937 |
| Administrative expenses professional fees incurred | 2021-06-30 | $9,700 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Funding deficiency by the employer to the plan for this plan year | 2021-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2021-06-30 | $336,708 |
| Amount contributed by the employer to the plan for this plan year | 2021-06-30 | $336,708 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $12,956 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $11,585 |
| Other income not declared elsewhere | 2021-06-30 | $1,050 |
| Administrative expenses (other) incurred | 2021-06-30 | $10,258 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $32,827 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $19,575 |
| Total non interest bearing cash at end of year | 2021-06-30 | $101,110 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $31,827 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $1,216,155 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $8,015,271 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $6,799,116 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Investment advisory and management fees | 2021-06-30 | $55,819 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $7,641,688 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $6,399,896 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $238,121 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $334,253 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $334,253 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $29 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $1,049,876 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $336,708 |
| Employer contributions (assets) at end of year | 2021-06-30 | $54,223 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $41,130 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $519,589 |
| Contract administrator fees | 2021-06-30 | $12,000 |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Aggregate proceeds on sale of assets | 2021-06-30 | $1,417,785 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $1,179,864 |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | FRANK N HESTAND CPA PSC |
| Accountancy firm EIN | 2021-06-30 | 611336870 |
| 2020 : BRICKLAYERS & ALLIED CRAFTSMEN LOCAL UNION NO. 7 RETIREMENT PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $19,575 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $10,654 |
| Total income from all sources (including contributions) | 2020-06-30 | $703,592 |
| Total loss/gain on sale of assets | 2020-06-30 | $86,813 |
| Total of all expenses incurred | 2020-06-30 | $1,006,977 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $924,940 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $403,751 |
| Value of total assets at end of year | 2020-06-30 | $6,818,691 |
| Value of total assets at beginning of year | 2020-06-30 | $7,113,155 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $82,037 |
| Total interest from all sources | 2020-06-30 | $460 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $154,203 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $154,203 |
| Administrative expenses professional fees incurred | 2020-06-30 | $10,017 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $11,585 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $25,894 |
| Other income not declared elsewhere | 2020-06-30 | $657 |
| Administrative expenses (other) incurred | 2020-06-30 | $10,962 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $19,575 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $10,654 |
| Total non interest bearing cash at end of year | 2020-06-30 | $31,827 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $189,065 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $-303,385 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $6,799,116 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $7,102,501 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Investment advisory and management fees | 2020-06-30 | $49,058 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $6,399,896 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $6,579,132 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $334,253 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $267,435 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $267,435 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $460 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $57,708 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $403,751 |
| Employer contributions (assets) at end of year | 2020-06-30 | $41,130 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $51,629 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $924,940 |
| Contract administrator fees | 2020-06-30 | $12,000 |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Aggregate proceeds on sale of assets | 2020-06-30 | $1,966,586 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $1,879,773 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
| Accountancy firm name | 2020-06-30 | FRANK N HESTAND CPA PSC |
| Accountancy firm EIN | 2020-06-30 | 611336870 |
| 2019 : BRICKLAYERS & ALLIED CRAFTSMEN LOCAL UNION NO. 7 RETIREMENT PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $10,654 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $24,722 |
| Total income from all sources (including contributions) | 2019-06-30 | $815,247 |
| Total loss/gain on sale of assets | 2019-06-30 | $26,463 |
| Total of all expenses incurred | 2019-06-30 | $505,549 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $426,870 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $391,150 |
| Value of total assets at end of year | 2019-06-30 | $7,113,155 |
| Value of total assets at beginning of year | 2019-06-30 | $6,817,525 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $78,679 |
| Total interest from all sources | 2019-06-30 | $1,346 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $148,856 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $148,856 |
| Administrative expenses professional fees incurred | 2019-06-30 | $10,369 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Funding deficiency by the employer to the plan for this plan year | 2019-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2019-06-30 | $391,150 |
| Amount contributed by the employer to the plan for this plan year | 2019-06-30 | $391,150 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $25,894 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $14,107 |
| Other income not declared elsewhere | 2019-06-30 | $2,878 |
| Administrative expenses (other) incurred | 2019-06-30 | $9,949 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $10,654 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $18,934 |
| Total non interest bearing cash at end of year | 2019-06-30 | $189,065 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $268,983 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $309,698 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $7,102,501 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $6,792,803 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Investment advisory and management fees | 2019-06-30 | $46,361 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $6,579,132 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $6,265,397 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $267,435 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $215,341 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $215,341 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $1,346 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $244,554 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $391,150 |
| Employer contributions (assets) at end of year | 2019-06-30 | $51,629 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $53,697 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $426,870 |
| Contract administrator fees | 2019-06-30 | $12,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-06-30 | $5,788 |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Aggregate proceeds on sale of assets | 2019-06-30 | $1,241,116 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $1,214,653 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
| Accountancy firm name | 2019-06-30 | FRANK N HESTAND CPA PSC |
| Accountancy firm EIN | 2019-06-30 | 611336870 |
| 2018 : BRICKLAYERS & ALLIED CRAFTSMEN LOCAL UNION NO. 7 RETIREMENT PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $24,722 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $12,660 |
| Total income from all sources (including contributions) | 2018-06-30 | $860,960 |
| Total loss/gain on sale of assets | 2018-06-30 | $144,353 |
| Total of all expenses incurred | 2018-06-30 | $272,336 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $191,442 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $414,904 |
| Value of total assets at end of year | 2018-06-30 | $6,817,525 |
| Value of total assets at beginning of year | 2018-06-30 | $6,216,839 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $80,894 |
| Total interest from all sources | 2018-06-30 | $502 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $143,823 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $143,823 |
| Administrative expenses professional fees incurred | 2018-06-30 | $10,532 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Funding deficiency by the employer to the plan for this plan year | 2018-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2018-06-30 | $414,904 |
| Amount contributed by the employer to the plan for this plan year | 2018-06-30 | $414,904 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $14,107 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $8,598 |
| Other income not declared elsewhere | 2018-06-30 | $4,229 |
| Administrative expenses (other) incurred | 2018-06-30 | $9,961 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $18,934 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $12,660 |
| Total non interest bearing cash at end of year | 2018-06-30 | $268,983 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $64,782 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $588,624 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $6,792,803 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $6,204,179 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Investment advisory and management fees | 2018-06-30 | $48,401 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $6,265,397 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $6,003,566 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $215,341 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $89,241 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $89,241 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $502 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $153,149 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $414,904 |
| Employer contributions (assets) at end of year | 2018-06-30 | $53,697 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $50,652 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $191,442 |
| Contract administrator fees | 2018-06-30 | $12,000 |
| Liabilities. Value of benefit claims payable at end of year | 2018-06-30 | $5,788 |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Aggregate proceeds on sale of assets | 2018-06-30 | $1,093,307 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $948,954 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
| Accountancy firm name | 2018-06-30 | FRANK N HESTAND CPA PSC |
| Accountancy firm EIN | 2018-06-30 | 611336870 |
| 2017 : BRICKLAYERS & ALLIED CRAFTSMEN LOCAL UNION NO. 7 RETIREMENT PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $-93,273 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $-93,273 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $12,660 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $85,561 |
| Total income from all sources (including contributions) | 2017-06-30 | $957,256 |
| Total loss/gain on sale of assets | 2017-06-30 | $86,721 |
| Total of all expenses incurred | 2017-06-30 | $709,196 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $634,251 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $370,766 |
| Value of total assets at end of year | 2017-06-30 | $6,216,839 |
| Value of total assets at beginning of year | 2017-06-30 | $6,041,680 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $74,945 |
| Total interest from all sources | 2017-06-30 | $19 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $141,581 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $141,581 |
| Administrative expenses professional fees incurred | 2017-06-30 | $9,174 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $8,598 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $12,255 |
| Other income not declared elsewhere | 2017-06-30 | $5,851 |
| Administrative expenses (other) incurred | 2017-06-30 | $8,263 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $12,660 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $21,340 |
| Total non interest bearing cash at end of year | 2017-06-30 | $64,782 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $105,549 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $248,060 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $6,204,179 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $5,956,119 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Investment advisory and management fees | 2017-06-30 | $45,508 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $6,003,566 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $5,799,007 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $89,241 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $73,057 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $73,057 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $19 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $445,591 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $370,766 |
| Employer contributions (assets) at end of year | 2017-06-30 | $50,652 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $51,812 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $634,251 |
| Contract administrator fees | 2017-06-30 | $12,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-06-30 | $64,221 |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Aggregate proceeds on sale of assets | 2017-06-30 | $6,062,908 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $5,976,187 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
| Accountancy firm name | 2017-06-30 | FRANK N HESTAND CPA PSC |
| Accountancy firm EIN | 2017-06-30 | 611336870 |
| 2016 : BRICKLAYERS & ALLIED CRAFTSMEN LOCAL UNION NO. 7 RETIREMENT PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $85,561 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $45,659 |
| Total income from all sources (including contributions) | 2016-06-30 | $419,338 |
| Total loss/gain on sale of assets | 2016-06-30 | $-368,734 |
| Total of all expenses incurred | 2016-06-30 | $851,565 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $779,811 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $406,558 |
| Value of total assets at end of year | 2016-06-30 | $6,041,680 |
| Value of total assets at beginning of year | 2016-06-30 | $6,434,005 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $71,754 |
| Total interest from all sources | 2016-06-30 | $15 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $257,168 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $257,168 |
| Administrative expenses professional fees incurred | 2016-06-30 | $8,671 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Funding deficiency by the employer to the plan for this plan year | 2016-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2016-06-30 | $403,259 |
| Amount contributed by the employer to the plan for this plan year | 2016-06-30 | $403,259 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $3,299 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $12,255 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $15,941 |
| Other income not declared elsewhere | 2016-06-30 | $3,160 |
| Administrative expenses (other) incurred | 2016-06-30 | $6,778 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $21,340 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $45,659 |
| Total non interest bearing cash at end of year | 2016-06-30 | $105,549 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $219,506 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $-432,227 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $5,956,119 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $6,388,346 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Investment advisory and management fees | 2016-06-30 | $44,305 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $5,799,007 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $6,083,290 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $73,057 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $68,699 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $68,699 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $15 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $121,171 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $403,259 |
| Employer contributions (assets) at end of year | 2016-06-30 | $51,812 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $46,569 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $779,811 |
| Contract administrator fees | 2016-06-30 | $12,000 |
| Liabilities. Value of benefit claims payable at end of year | 2016-06-30 | $64,221 |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Aggregate proceeds on sale of assets | 2016-06-30 | $6,271,099 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $6,639,833 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | FRANK N HESTAND CPA PSC |
| Accountancy firm EIN | 2016-06-30 | 611336870 |
| 2015 : BRICKLAYERS & ALLIED CRAFTSMEN LOCAL UNION NO. 7 RETIREMENT PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $45,659 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $208,031 |
| Total income from all sources (including contributions) | 2015-06-30 | $552,990 |
| Total loss/gain on sale of assets | 2015-06-30 | $129,025 |
| Total of all expenses incurred | 2015-06-30 | $954,006 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $872,419 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $454,222 |
| Value of total assets at end of year | 2015-06-30 | $6,434,005 |
| Value of total assets at beginning of year | 2015-06-30 | $6,997,393 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $81,587 |
| Total interest from all sources | 2015-06-30 | $11 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $383,452 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $383,452 |
| Administrative expenses professional fees incurred | 2015-06-30 | $13,646 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Funding deficiency by the employer to the plan for this plan year | 2015-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2015-06-30 | $454,222 |
| Amount contributed by the employer to the plan for this plan year | 2015-06-30 | $454,222 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $15,941 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $15,270 |
| Other income not declared elsewhere | 2015-06-30 | $2,230 |
| Administrative expenses (other) incurred | 2015-06-30 | $11,413 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $45,659 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $13,898 |
| Total non interest bearing cash at end of year | 2015-06-30 | $219,506 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $174,886 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $-401,016 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $6,388,346 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $6,789,362 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Investment advisory and management fees | 2015-06-30 | $44,528 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $6,083,290 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $6,697,704 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $68,699 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $71,436 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $71,436 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $11 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-415,950 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $454,222 |
| Employer contributions (assets) at end of year | 2015-06-30 | $46,569 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $38,097 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $872,419 |
| Contract administrator fees | 2015-06-30 | $12,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-06-30 | $194,133 |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Aggregate proceeds on sale of assets | 2015-06-30 | $3,973,421 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $3,844,396 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | FRANK N HESTAND CPA PSC |
| Accountancy firm EIN | 2015-06-30 | 611336870 |
| 2014 : BRICKLAYERS & ALLIED CRAFTSMEN LOCAL UNION NO. 7 RETIREMENT PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $208,031 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $163,337 |
| Total income from all sources (including contributions) | 2014-06-30 | $1,283,644 |
| Total loss/gain on sale of assets | 2014-06-30 | $92,070 |
| Total of all expenses incurred | 2014-06-30 | $847,649 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $778,767 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $399,179 |
| Value of total assets at end of year | 2014-06-30 | $6,997,393 |
| Value of total assets at beginning of year | 2014-06-30 | $6,516,704 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $68,882 |
| Total interest from all sources | 2014-06-30 | $11 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $458,022 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $458,022 |
| Administrative expenses professional fees incurred | 2014-06-30 | $8,552 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Funding deficiency by the employer to the plan for this plan year | 2014-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2014-06-30 | $399,179 |
| Amount contributed by the employer to the plan for this plan year | 2014-06-30 | $399,179 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $15,270 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $14,718 |
| Administrative expenses (other) incurred | 2014-06-30 | $5,294 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $13,898 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $16,607 |
| Total non interest bearing cash at end of year | 2014-06-30 | $174,886 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $134,236 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $435,995 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $6,789,362 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $6,353,367 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Investment advisory and management fees | 2014-06-30 | $43,036 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $6,697,704 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $6,111,267 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $71,436 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $216,164 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $216,164 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $11 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $334,362 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $399,179 |
| Employer contributions (assets) at end of year | 2014-06-30 | $38,097 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $40,319 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $778,767 |
| Contract administrator fees | 2014-06-30 | $12,000 |
| Liabilities. Value of benefit claims payable at end of year | 2014-06-30 | $194,133 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-06-30 | $146,730 |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Aggregate proceeds on sale of assets | 2014-06-30 | $1,626,677 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $1,534,607 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | FRANK N HESTAND CPA PSC |
| Accountancy firm EIN | 2014-06-30 | 611336870 |
| 2013 : BRICKLAYERS & ALLIED CRAFTSMEN LOCAL UNION NO. 7 RETIREMENT PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $163,337 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $33,000 |
| Total income from all sources (including contributions) | 2013-06-30 | $991,057 |
| Total loss/gain on sale of assets | 2013-06-30 | $23,033 |
| Total of all expenses incurred | 2013-06-30 | $672,466 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $597,905 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $406,990 |
| Value of total assets at end of year | 2013-06-30 | $6,516,704 |
| Value of total assets at beginning of year | 2013-06-30 | $6,067,776 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $74,561 |
| Total interest from all sources | 2013-06-30 | $99 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $210,718 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $210,718 |
| Administrative expenses professional fees incurred | 2013-06-30 | $14,011 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Funding deficiency by the employer to the plan for this plan year | 2013-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2013-06-30 | $406,990 |
| Amount contributed by the employer to the plan for this plan year | 2013-06-30 | $406,990 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $14,718 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $14,203 |
| Other income not declared elsewhere | 2013-06-30 | $1,128 |
| Administrative expenses (other) incurred | 2013-06-30 | $8,768 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $16,607 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $16,871 |
| Total non interest bearing cash at end of year | 2013-06-30 | $134,236 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $179,973 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $318,591 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $6,353,367 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $6,034,776 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Investment advisory and management fees | 2013-06-30 | $39,782 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $6,111,267 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $5,624,028 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $216,164 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $211,496 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $211,496 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $99 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $349,089 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $406,990 |
| Employer contributions (assets) at end of year | 2013-06-30 | $40,319 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $38,076 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $597,905 |
| Contract administrator fees | 2013-06-30 | $12,000 |
| Liabilities. Value of benefit claims payable at end of year | 2013-06-30 | $146,730 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-06-30 | $16,129 |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Aggregate proceeds on sale of assets | 2013-06-30 | $794,048 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $771,015 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | FRANK N HESTAND CPA PSC |
| Accountancy firm EIN | 2013-06-30 | 611336870 |
| 2012 : BRICKLAYERS & ALLIED CRAFTSMEN LOCAL UNION NO. 7 RETIREMENT PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $33,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $164,459 |
| Total income from all sources (including contributions) | 2012-06-30 | $566,828 |
| Total loss/gain on sale of assets | 2012-06-30 | $-137,715 |
| Total of all expenses incurred | 2012-06-30 | $267,068 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $204,791 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $384,186 |
| Value of total assets at end of year | 2012-06-30 | $6,067,776 |
| Value of total assets at beginning of year | 2012-06-30 | $5,899,475 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $62,277 |
| Total interest from all sources | 2012-06-30 | $574 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $155,891 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $155,891 |
| Administrative expenses professional fees incurred | 2012-06-30 | $7,043 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Funding deficiency by the employer to the plan for this plan year | 2012-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2012-06-30 | $384,186 |
| Amount contributed by the employer to the plan for this plan year | 2012-06-30 | $384,186 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $14,203 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $9,870 |
| Other income not declared elsewhere | 2012-06-30 | $896 |
| Administrative expenses (other) incurred | 2012-06-30 | $7,469 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $16,871 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $52,656 |
| Total non interest bearing cash at end of year | 2012-06-30 | $179,973 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $135,018 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $299,760 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $6,034,776 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $5,735,016 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Investment advisory and management fees | 2012-06-30 | $35,765 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $5,624,028 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $5,079,176 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $211,496 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $614,374 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $614,374 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $574 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $162,996 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $384,186 |
| Employer contributions (assets) at end of year | 2012-06-30 | $38,076 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $61,037 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $204,791 |
| Contract administrator fees | 2012-06-30 | $12,000 |
| Liabilities. Value of benefit claims payable at end of year | 2012-06-30 | $16,129 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-06-30 | $111,803 |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Aggregate proceeds on sale of assets | 2012-06-30 | $4,466,774 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $4,604,489 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | FRANK N HESTAND CPA PSC |
| Accountancy firm EIN | 2012-06-30 | 611336870 |
| 2011 : BRICKLAYERS & ALLIED CRAFTSMEN LOCAL UNION NO. 7 RETIREMENT PLAN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $164,459 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $98,957 |
| Total income from all sources (including contributions) | 2011-06-30 | $1,419,366 |
| Total loss/gain on sale of assets | 2011-06-30 | $12,448 |
| Total of all expenses incurred | 2011-06-30 | $332,845 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $270,193 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $804,793 |
| Value of total assets at end of year | 2011-06-30 | $5,899,475 |
| Value of total assets at beginning of year | 2011-06-30 | $4,747,452 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $62,652 |
| Total interest from all sources | 2011-06-30 | $1,398 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $85,515 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $85,515 |
| Administrative expenses professional fees incurred | 2011-06-30 | $7,631 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Funding deficiency by the employer to the plan for this plan year | 2011-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2011-06-30 | $804,793 |
| Amount contributed by the employer to the plan for this plan year | 2011-06-30 | $804,793 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $9,870 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $6,197 |
| Other income not declared elsewhere | 2011-06-30 | $918 |
| Administrative expenses (other) incurred | 2011-06-30 | $8,427 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $52,656 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $96,516 |
| Total non interest bearing cash at end of year | 2011-06-30 | $135,018 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $230,431 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $1,086,521 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $5,735,016 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $4,648,495 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Investment advisory and management fees | 2011-06-30 | $34,594 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $5,079,176 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $3,890,268 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $614,374 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $477,827 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $477,827 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $1,398 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $514,294 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $804,793 |
| Employer contributions (assets) at end of year | 2011-06-30 | $61,037 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $142,729 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $270,193 |
| Contract administrator fees | 2011-06-30 | $12,000 |
| Liabilities. Value of benefit claims payable at end of year | 2011-06-30 | $111,803 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-06-30 | $2,441 |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Aggregate proceeds on sale of assets | 2011-06-30 | $5,208,729 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $5,196,281 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | FRANK N HESTAND CPA PSC |
| Accountancy firm EIN | 2011-06-30 | 611336870 |
| 2010 : BRICKLAYERS & ALLIED CRAFTSMEN LOCAL UNION NO. 7 RETIREMENT PLAN 2010 401k financial data |
|---|
| Minimum employer required contribution for this plan year | 2010-06-30 | $791,146 |
| Amount contributed by the employer to the plan for this plan year | 2010-06-30 | $791,146 |
