BRICKLAYERS & ALLIED CRAFTWORKERS LOCAL 13 VACATION FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BRICKLAYERS & ALLIED CRAFTWORKERS LOCAL 13 VACATION FUND
401k plan membership statisitcs for BRICKLAYERS & ALLIED CRAFTWORKERS LOCAL 13 VACATION FUND
| Measure | Date | Value |
|---|
| 2023 : BRICKLAYERS & ALLIED CRAFTWORKERS LOCAL 13 VACATION FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-05-31 | $-520 |
| Total unrealized appreciation/depreciation of assets | 2023-05-31 | $-520 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $926,004 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $327,103 |
| Total income from all sources (including contributions) | 2023-05-31 | $3,654,945 |
| Total of all expenses incurred | 2023-05-31 | $3,649,312 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-05-31 | $3,616,216 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-05-31 | $3,631,467 |
| Value of total assets at end of year | 2023-05-31 | $1,159,348 |
| Value of total assets at beginning of year | 2023-05-31 | $554,814 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-31 | $33,096 |
| Total interest from all sources | 2023-05-31 | $7,182 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-05-31 | $1,851 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-05-31 | $1,851 |
| Administrative expenses professional fees incurred | 2023-05-31 | $9,188 |
| Was this plan covered by a fidelity bond | 2023-05-31 | Yes |
| Value of fidelity bond cover | 2023-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-05-31 | $12,899 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-05-31 | $152 |
| Other income not declared elsewhere | 2023-05-31 | $14,965 |
| Administrative expenses (other) incurred | 2023-05-31 | $21,639 |
| Total non interest bearing cash at end of year | 2023-05-31 | $81,084 |
| Total non interest bearing cash at beginning of year | 2023-05-31 | $86,181 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-31 | No |
| Value of net income/loss | 2023-05-31 | $5,633 |
| Value of net assets at end of year (total assets less liabilities) | 2023-05-31 | $233,344 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-05-31 | $227,711 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-05-31 | $104,186 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-05-31 | $102,611 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-05-31 | $520,034 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-05-31 | $164,333 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-05-31 | $164,333 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-05-31 | $7,182 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-05-31 | No |
| Contributions received in cash from employer | 2023-05-31 | $3,631,467 |
| Employer contributions (assets) at end of year | 2023-05-31 | $454,044 |
| Employer contributions (assets) at beginning of year | 2023-05-31 | $188,790 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-05-31 | $3,616,216 |
| Contract administrator fees | 2023-05-31 | $2,269 |
| Liabilities. Value of benefit claims payable at end of year | 2023-05-31 | $926,004 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-05-31 | $326,951 |
| Did the plan have assets held for investment | 2023-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-05-31 | Unqualified |
| Accountancy firm name | 2023-05-31 | LAYTON LAYTON & TOBLER, LLP CPAS |
| Accountancy firm EIN | 2023-05-31 | 880176927 |
| 2022 : BRICKLAYERS & ALLIED CRAFTWORKERS LOCAL 13 VACATION FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-05-31 | $-1,229 |
| Total unrealized appreciation/depreciation of assets | 2022-05-31 | $-1,229 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $327,103 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $665,053 |
| Total income from all sources (including contributions) | 2022-05-31 | $1,857,074 |
| Total of all expenses incurred | 2022-05-31 | $1,844,951 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-31 | $1,813,646 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-31 | $1,805,421 |
| Value of total assets at end of year | 2022-05-31 | $554,814 |
| Value of total assets at beginning of year | 2022-05-31 | $880,641 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-31 | $31,305 |
| Total interest from all sources | 2022-05-31 | $599 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-05-31 | $526 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-05-31 | $526 |
| Administrative expenses professional fees incurred | 2022-05-31 | $17,476 |
| Was this plan covered by a fidelity bond | 2022-05-31 | Yes |
| Value of fidelity bond cover | 2022-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-05-31 | $12,899 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-05-31 | $15,147 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-05-31 | $152 |
| Other income not declared elsewhere | 2022-05-31 | $51,757 |
| Administrative expenses (other) incurred | 2022-05-31 | $11,560 |
| Total non interest bearing cash at end of year | 2022-05-31 | $86,181 |
| Total non interest bearing cash at beginning of year | 2022-05-31 | $75,078 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-31 | No |
| Value of net income/loss | 2022-05-31 | $12,123 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-31 | $227,711 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-31 | $215,588 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-31 | $102,611 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-31 | $103,283 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-05-31 | $164,333 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-05-31 | $371,514 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-05-31 | $371,514 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-05-31 | $599 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-05-31 | No |
| Contributions received in cash from employer | 2022-05-31 | $1,805,421 |
| Employer contributions (assets) at end of year | 2022-05-31 | $188,790 |
| Employer contributions (assets) at beginning of year | 2022-05-31 | $315,619 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-05-31 | $1,813,646 |
| Contract administrator fees | 2022-05-31 | $2,269 |
| Liabilities. Value of benefit claims payable at end of year | 2022-05-31 | $326,951 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-05-31 | $665,053 |
| Did the plan have assets held for investment | 2022-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-05-31 | Unqualified |
| Accountancy firm name | 2022-05-31 | LAYTON LAYTON & TOBLER, LLP CPAS |
| Accountancy firm EIN | 2022-05-31 | 880176927 |
| 2021 : BRICKLAYERS & ALLIED CRAFTWORKERS LOCAL 13 VACATION FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-05-31 | $711 |
| Total unrealized appreciation/depreciation of assets | 2021-05-31 | $711 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $665,053 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $309,468 |
| Total income from all sources (including contributions) | 2021-05-31 | $2,837,049 |
| Total of all expenses incurred | 2021-05-31 | $2,851,346 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-05-31 | $2,829,645 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-05-31 | $2,808,172 |
| Value of total assets at end of year | 2021-05-31 | $880,641 |
| Value of total assets at beginning of year | 2021-05-31 | $539,353 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $21,701 |
| Total interest from all sources | 2021-05-31 | $994 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-05-31 | $833 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-05-31 | $833 |
| Administrative expenses professional fees incurred | 2021-05-31 | $14,326 |
| Was this plan covered by a fidelity bond | 2021-05-31 | Yes |
| Value of fidelity bond cover | 2021-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-05-31 | $15,147 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-05-31 | $11,459 |
| Other income not declared elsewhere | 2021-05-31 | $26,339 |
| Administrative expenses (other) incurred | 2021-05-31 | $5,144 |
| Total non interest bearing cash at end of year | 2021-05-31 | $75,078 |
| Total non interest bearing cash at beginning of year | 2021-05-31 | $11,622 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-05-31 | No |
| Value of net income/loss | 2021-05-31 | $-14,297 |
| Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $215,588 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-05-31 | $229,885 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-05-31 | $103,283 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-05-31 | $101,780 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-05-31 | $371,514 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-05-31 | $226,337 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-05-31 | $226,337 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-05-31 | $994 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-05-31 | No |
| Contributions received in cash from employer | 2021-05-31 | $2,808,172 |
| Employer contributions (assets) at end of year | 2021-05-31 | $315,619 |
| Employer contributions (assets) at beginning of year | 2021-05-31 | $188,155 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-05-31 | $2,829,645 |
| Contract administrator fees | 2021-05-31 | $2,231 |
| Liabilities. Value of benefit claims payable at end of year | 2021-05-31 | $665,053 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-05-31 | $309,468 |
| Did the plan have assets held for investment | 2021-05-31 | 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 | 2021-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-05-31 | Unqualified |
| Accountancy firm name | 2021-05-31 | LAYTON LAYTON & TOBLER, LLP CPAS |
| Accountancy firm EIN | 2021-05-31 | 880176927 |
| 2020 : BRICKLAYERS & ALLIED CRAFTWORKERS LOCAL 13 VACATION FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-05-31 | $-292 |
| Total unrealized appreciation/depreciation of assets | 2020-05-31 | $-292 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $309,468 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $307,117 |
| Total income from all sources (including contributions) | 2020-05-31 | $2,268,401 |
| Total of all expenses incurred | 2020-05-31 | $2,177,203 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-05-31 | $2,163,730 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-05-31 | $2,176,831 |
| Value of total assets at end of year | 2020-05-31 | $539,353 |
| Value of total assets at beginning of year | 2020-05-31 | $445,804 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $13,473 |
| Total interest from all sources | 2020-05-31 | $2,920 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-05-31 | $1,505 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-05-31 | $1,505 |
| Administrative expenses professional fees incurred | 2020-05-31 | $8,171 |
| Was this plan covered by a fidelity bond | 2020-05-31 | Yes |
| Value of fidelity bond cover | 2020-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-05-31 | $11,459 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-05-31 | $11,459 |
| Other income not declared elsewhere | 2020-05-31 | $87,437 |
| Administrative expenses (other) incurred | 2020-05-31 | $3,136 |
| Total non interest bearing cash at end of year | 2020-05-31 | $11,622 |
| Total non interest bearing cash at beginning of year | 2020-05-31 | $-39,561 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-31 | No |
| Value of net income/loss | 2020-05-31 | $91,198 |
| Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $229,885 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $138,687 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-05-31 | $101,780 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-05-31 | $100,616 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-05-31 | $226,337 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-05-31 | $211,236 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-05-31 | $211,236 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-05-31 | $2,920 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-05-31 | No |
| Contributions received in cash from employer | 2020-05-31 | $2,176,831 |
| Employer contributions (assets) at end of year | 2020-05-31 | $188,155 |
| Employer contributions (assets) at beginning of year | 2020-05-31 | $162,054 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-05-31 | $2,163,730 |
| Contract administrator fees | 2020-05-31 | $2,166 |
| Liabilities. Value of benefit claims payable at end of year | 2020-05-31 | $309,468 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-05-31 | $307,117 |
| Did the plan have assets held for investment | 2020-05-31 | 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 | 2020-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-05-31 | Unqualified |
| Accountancy firm name | 2020-05-31 | LAYTON LAYTON & TOBLER, LLP CPAS |
| Accountancy firm EIN | 2020-05-31 | 880176927 |
| 2019 : BRICKLAYERS & ALLIED CRAFTWORKERS LOCAL 13 VACATION FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-05-31 | $99 |
| Total unrealized appreciation/depreciation of assets | 2019-05-31 | $99 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $307,117 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $309,838 |
| Total income from all sources (including contributions) | 2019-05-31 | $2,027,770 |
| Total of all expenses incurred | 2019-05-31 | $1,985,871 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-05-31 | $1,955,845 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-05-31 | $1,982,381 |
| Value of total assets at end of year | 2019-05-31 | $445,804 |
| Value of total assets at beginning of year | 2019-05-31 | $406,626 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $30,026 |
| Total interest from all sources | 2019-05-31 | $3,940 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-05-31 | $1,564 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-05-31 | $1,564 |
| Administrative expenses professional fees incurred | 2019-05-31 | $25,305 |
| Was this plan covered by a fidelity bond | 2019-05-31 | Yes |
| Value of fidelity bond cover | 2019-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-05-31 | $11,459 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-05-31 | $11,459 |
| Other income not declared elsewhere | 2019-05-31 | $39,786 |
| Administrative expenses (other) incurred | 2019-05-31 | $2,739 |
| Total non interest bearing cash at end of year | 2019-05-31 | $-39,561 |
| Total non interest bearing cash at beginning of year | 2019-05-31 | $-36,311 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-05-31 | No |
| Value of net income/loss | 2019-05-31 | $41,899 |
| Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $138,687 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $96,788 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-05-31 | $100,616 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-05-31 | $98,921 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-05-31 | $211,236 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-05-31 | $188,039 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-05-31 | $188,039 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-05-31 | $3,940 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-05-31 | No |
| Contributions received in cash from employer | 2019-05-31 | $1,982,381 |
| Employer contributions (assets) at end of year | 2019-05-31 | $162,054 |
| Employer contributions (assets) at beginning of year | 2019-05-31 | $144,518 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-05-31 | $1,955,845 |
| Contract administrator fees | 2019-05-31 | $1,982 |
| Liabilities. Value of benefit claims payable at end of year | 2019-05-31 | $307,117 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-05-31 | $309,838 |
| Did the plan have assets held for investment | 2019-05-31 | 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 | 2019-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-05-31 | Unqualified |
| Accountancy firm name | 2019-05-31 | LAYTON LAYTON & TOBLER, LLP CPAS |
| Accountancy firm EIN | 2019-05-31 | 880176927 |
| 2018 : BRICKLAYERS & ALLIED CRAFTWORKERS LOCAL 13 VACATION FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-05-31 | $-98 |
| Total unrealized appreciation/depreciation of assets | 2018-05-31 | $-98 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $309,838 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $249,569 |
| Total income from all sources (including contributions) | 2018-05-31 | $1,914,636 |
| Total of all expenses incurred | 2018-05-31 | $1,909,889 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-05-31 | $1,891,198 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-05-31 | $1,866,853 |
| Value of total assets at end of year | 2018-05-31 | $406,626 |
| Value of total assets at beginning of year | 2018-05-31 | $341,610 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $18,691 |
| Total interest from all sources | 2018-05-31 | $1,949 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $1,108 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-05-31 | $1,108 |
| Administrative expenses professional fees incurred | 2018-05-31 | $14,325 |
| Was this plan covered by a fidelity bond | 2018-05-31 | Yes |
| Value of fidelity bond cover | 2018-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-05-31 | $11,459 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-05-31 | $12,494 |
| Other income not declared elsewhere | 2018-05-31 | $44,773 |
| Administrative expenses (other) incurred | 2018-05-31 | $4,366 |
| Total non interest bearing cash at end of year | 2018-05-31 | $-36,311 |
| Total non interest bearing cash at beginning of year | 2018-05-31 | $-36,257 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | No |
| Value of net income/loss | 2018-05-31 | $4,747 |
| Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $96,788 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $92,041 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-05-31 | $98,921 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-05-31 | $97,828 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-05-31 | $188,039 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-05-31 | $133,682 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-05-31 | $133,682 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-05-31 | $1,949 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-05-31 | $51 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-05-31 | No |
| Contributions received in cash from employer | 2018-05-31 | $1,866,853 |
| Employer contributions (assets) at end of year | 2018-05-31 | $144,518 |
| Employer contributions (assets) at beginning of year | 2018-05-31 | $133,863 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-05-31 | $1,891,198 |
| Liabilities. Value of benefit claims payable at end of year | 2018-05-31 | $309,838 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-05-31 | $249,569 |
| Did the plan have assets held for investment | 2018-05-31 | 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 | 2018-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-05-31 | Unqualified |
| Accountancy firm name | 2018-05-31 | LAYTON LAYTON & TOBLER, LLP CPAS |
| Accountancy firm EIN | 2018-05-31 | 880176927 |
| 2017 : BRICKLAYERS & ALLIED CRAFTWORKERS LOCAL 13 VACATION FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-05-31 | $102 |
| Total unrealized appreciation/depreciation of assets | 2017-05-31 | $102 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $249,569 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $172,925 |
| Total income from all sources (including contributions) | 2017-05-31 | $1,212,007 |
| Total of all expenses incurred | 2017-05-31 | $1,184,647 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-05-31 | $1,164,047 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-05-31 | $1,178,417 |
| Value of total assets at end of year | 2017-05-31 | $341,610 |
| Value of total assets at beginning of year | 2017-05-31 | $237,606 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $20,600 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $1,454 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-05-31 | No |
| Administrative expenses professional fees incurred | 2017-05-31 | $16,507 |
| Was this plan covered by a fidelity bond | 2017-05-31 | Yes |
| Value of fidelity bond cover | 2017-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-05-31 | $12,494 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-05-31 | $12,494 |
| Other income not declared elsewhere | 2017-05-31 | $32,034 |
| Administrative expenses (other) incurred | 2017-05-31 | $4,093 |
| Total non interest bearing cash at end of year | 2017-05-31 | $61,571 |
| Total non interest bearing cash at beginning of year | 2017-05-31 | $67,894 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-31 | No |
| Value of net income/loss | 2017-05-31 | $27,360 |
| Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $92,041 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $64,681 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-05-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-05-31 | $133,682 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-05-31 | $106,881 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-05-31 | $106,881 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-05-31 | No |
| Contributions received in cash from employer | 2017-05-31 | $1,178,417 |
| Employer contributions (assets) at end of year | 2017-05-31 | $133,863 |
| Employer contributions (assets) at beginning of year | 2017-05-31 | $50,337 |
| Income. Dividends from common stock | 2017-05-31 | $1,454 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-05-31 | $1,164,047 |
| Liabilities. Value of benefit claims payable at end of year | 2017-05-31 | $249,569 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-05-31 | $172,925 |
| Did the plan have assets held for investment | 2017-05-31 | 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 | 2017-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-05-31 | Unqualified |
| Accountancy firm name | 2017-05-31 | LAYTON LAYTON & TOBLER, LLP CPAS |
| Accountancy firm EIN | 2017-05-31 | 880176927 |
| 2016 : BRICKLAYERS & ALLIED CRAFTWORKERS LOCAL 13 VACATION FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-05-31 | $97 |
| Total unrealized appreciation/depreciation of assets | 2016-05-31 | $97 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $172,925 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $87,155 |
| Total income from all sources (including contributions) | 2016-05-31 | $801,152 |
| Total of all expenses incurred | 2016-05-31 | $788,239 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-05-31 | $768,472 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-05-31 | $769,006 |
| Value of total assets at end of year | 2016-05-31 | $237,606 |
| Value of total assets at beginning of year | 2016-05-31 | $138,923 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $19,767 |
| Total interest from all sources | 2016-05-31 | $735 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-05-31 | No |
| Administrative expenses professional fees incurred | 2016-05-31 | $15,855 |
| Was this plan covered by a fidelity bond | 2016-05-31 | Yes |
| Value of fidelity bond cover | 2016-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-05-31 | $12,494 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-05-31 | $12,494 |
| Other income not declared elsewhere | 2016-05-31 | $31,314 |
| Administrative expenses (other) incurred | 2016-05-31 | $3,912 |
| Total non interest bearing cash at end of year | 2016-05-31 | $67,894 |
| Total non interest bearing cash at beginning of year | 2016-05-31 | $51,869 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
| Value of net income/loss | 2016-05-31 | $12,913 |
| Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $64,681 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $51,768 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-05-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-05-31 | $106,881 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-05-31 | $37,560 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-05-31 | $37,560 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-05-31 | $735 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-05-31 | No |
| Contributions received in cash from employer | 2016-05-31 | $769,006 |
| Employer contributions (assets) at end of year | 2016-05-31 | $50,337 |
| Employer contributions (assets) at beginning of year | 2016-05-31 | $37,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-05-31 | $768,472 |
| Liabilities. Value of benefit claims payable at end of year | 2016-05-31 | $172,925 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-05-31 | $87,155 |
| Did the plan have assets held for investment | 2016-05-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-05-31 | Unqualified |
| Accountancy firm name | 2016-05-31 | LAYTON LAYTON & TOBLER, LLP CPAS |
| Accountancy firm EIN | 2016-05-31 | 880176927 |
| 2015 : BRICKLAYERS & ALLIED CRAFTWORKERS LOCAL 13 VACATION FUND 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $87,155 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $158,848 |
| Total income from all sources (including contributions) | 2015-05-31 | $667,996 |
| Total of all expenses incurred | 2015-05-31 | $666,633 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-05-31 | $647,015 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-05-31 | $647,015 |
| Value of total assets at end of year | 2015-05-31 | $138,923 |
| Value of total assets at beginning of year | 2015-05-31 | $209,253 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $19,618 |
| Total interest from all sources | 2015-05-31 | $302 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-05-31 | No |
| Administrative expenses professional fees incurred | 2015-05-31 | $15,419 |
| Was this plan covered by a fidelity bond | 2015-05-31 | Yes |
| Value of fidelity bond cover | 2015-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-05-31 | $12,494 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-05-31 | $12,885 |
| Other income not declared elsewhere | 2015-05-31 | $20,679 |
| Administrative expenses (other) incurred | 2015-05-31 | $4,199 |
| Total non interest bearing cash at end of year | 2015-05-31 | $51,869 |
| Total non interest bearing cash at beginning of year | 2015-05-31 | $65,812 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
| Value of net income/loss | 2015-05-31 | $1,363 |
| Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $51,768 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $50,405 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-05-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-05-31 | $37,560 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-05-31 | $52,556 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-05-31 | $52,556 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-05-31 | $302 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-05-31 | No |
| Contributions received in cash from employer | 2015-05-31 | $647,015 |
| Employer contributions (assets) at end of year | 2015-05-31 | $37,000 |
| Employer contributions (assets) at beginning of year | 2015-05-31 | $78,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-05-31 | $647,015 |
| Liabilities. Value of benefit claims payable at end of year | 2015-05-31 | $87,155 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-05-31 | $158,848 |
| Did the plan have assets held for investment | 2015-05-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-05-31 | Unqualified |
| Accountancy firm name | 2015-05-31 | LAYTON LAYTON & TOBLER, LLP CPAS |
| Accountancy firm EIN | 2015-05-31 | 880176927 |
| 2014 : BRICKLAYERS & ALLIED CRAFTWORKERS LOCAL 13 VACATION FUND 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $158,848 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $94,490 |
| Total income from all sources (including contributions) | 2014-05-31 | $831,922 |
| Total of all expenses incurred | 2014-05-31 | $804,986 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-05-31 | $784,330 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-05-31 | $784,330 |
| Value of total assets at end of year | 2014-05-31 | $209,253 |
| Value of total assets at beginning of year | 2014-05-31 | $117,959 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $20,656 |
| Total interest from all sources | 2014-05-31 | $268 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-05-31 | No |
| Administrative expenses professional fees incurred | 2014-05-31 | $16,366 |
| Was this plan covered by a fidelity bond | 2014-05-31 | Yes |
| Value of fidelity bond cover | 2014-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-05-31 | $12,885 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-05-31 | $15,929 |
| Other income not declared elsewhere | 2014-05-31 | $47,324 |
| Administrative expenses (other) incurred | 2014-05-31 | $4,290 |
| Total non interest bearing cash at end of year | 2014-05-31 | $65,812 |
| Total non interest bearing cash at beginning of year | 2014-05-31 | $52,524 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
| Value of net income/loss | 2014-05-31 | $26,936 |
| Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $50,405 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $23,469 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-05-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-05-31 | $52,556 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-05-31 | $7,506 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-05-31 | $7,506 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-05-31 | $268 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-05-31 | No |
| Contributions received in cash from employer | 2014-05-31 | $784,330 |
| Employer contributions (assets) at end of year | 2014-05-31 | $78,000 |
| Employer contributions (assets) at beginning of year | 2014-05-31 | $42,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-05-31 | $784,330 |
| Liabilities. Value of benefit claims payable at end of year | 2014-05-31 | $158,848 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-05-31 | $94,490 |
| Did the plan have assets held for investment | 2014-05-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-05-31 | Unqualified |
| Accountancy firm name | 2014-05-31 | LAYTON LAYTON & TOBLER, LLP CPAS |
| Accountancy firm EIN | 2014-05-31 | 880176927 |
| 2013 : BRICKLAYERS & ALLIED CRAFTWORKERS LOCAL 13 VACATION FUND 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $94,490 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $77,636 |
| Total income from all sources (including contributions) | 2013-05-31 | $535,627 |
| Total of all expenses incurred | 2013-05-31 | $540,951 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-05-31 | $512,435 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-05-31 | $512,435 |
| Value of total assets at end of year | 2013-05-31 | $117,959 |
| Value of total assets at beginning of year | 2013-05-31 | $106,429 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $28,516 |
| Total interest from all sources | 2013-05-31 | $324 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-05-31 | No |
| Administrative expenses professional fees incurred | 2013-05-31 | $15,620 |
| Was this plan covered by a fidelity bond | 2013-05-31 | Yes |
| Value of fidelity bond cover | 2013-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-05-31 | $15,929 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-05-31 | $16,730 |
| Other income not declared elsewhere | 2013-05-31 | $22,868 |
| Administrative expenses (other) incurred | 2013-05-31 | $12,896 |
| Total non interest bearing cash at end of year | 2013-05-31 | $52,524 |
| Total non interest bearing cash at beginning of year | 2013-05-31 | $37,642 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
| Value of net income/loss | 2013-05-31 | $-5,324 |
| Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $23,469 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $28,793 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-05-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-05-31 | $7,506 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-05-31 | $10,057 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-05-31 | $10,057 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-05-31 | $324 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-05-31 | No |
| Contributions received in cash from employer | 2013-05-31 | $512,435 |
| Employer contributions (assets) at end of year | 2013-05-31 | $42,000 |
| Employer contributions (assets) at beginning of year | 2013-05-31 | $42,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-05-31 | $512,435 |
| Liabilities. Value of benefit claims payable at end of year | 2013-05-31 | $94,490 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-05-31 | $77,636 |
| Did the plan have assets held for investment | 2013-05-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-05-31 | Unqualified |
| Accountancy firm name | 2013-05-31 | LAYTON LAYTON & TOBLER, LLP CPAS |
| Accountancy firm EIN | 2013-05-31 | 880176927 |
| 2012 : BRICKLAYERS & ALLIED CRAFTWORKERS LOCAL 13 VACATION FUND 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $77,636 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $593,826 |
| Total income from all sources (including contributions) | 2012-05-31 | $808,033 |
| Total of all expenses incurred | 2012-05-31 | $627,854 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-05-31 | $582,213 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-05-31 | $582,211 |
| Value of total assets at end of year | 2012-05-31 | $106,429 |
| Value of total assets at beginning of year | 2012-05-31 | $442,440 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $45,641 |
| Total interest from all sources | 2012-05-31 | $450 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-05-31 | No |
| Administrative expenses professional fees incurred | 2012-05-31 | $25,538 |
| Was this plan covered by a fidelity bond | 2012-05-31 | Yes |
| Value of fidelity bond cover | 2012-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-05-31 | $16,730 |
| Other income not declared elsewhere | 2012-05-31 | $225,372 |
| Administrative expenses (other) incurred | 2012-05-31 | $20,103 |
| Total non interest bearing cash at end of year | 2012-05-31 | $37,642 |
| Total non interest bearing cash at beginning of year | 2012-05-31 | $353,139 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
| Value of net income/loss | 2012-05-31 | $180,179 |
| Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $28,793 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $-151,386 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-05-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-05-31 | $10,057 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-05-31 | $50,501 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-05-31 | $50,501 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-05-31 | $450 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-05-31 | No |
| Contributions received in cash from employer | 2012-05-31 | $582,211 |
| Employer contributions (assets) at end of year | 2012-05-31 | $42,000 |
| Employer contributions (assets) at beginning of year | 2012-05-31 | $38,800 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-05-31 | $582,213 |
| Liabilities. Value of benefit claims payable at end of year | 2012-05-31 | $77,636 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-05-31 | $593,826 |
| Did the plan have assets held for investment | 2012-05-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-05-31 | Unqualified |
| Accountancy firm name | 2012-05-31 | LAYTON LAYTON & TOBLER, LLP CPAS |
| Accountancy firm EIN | 2012-05-31 | 880176927 |
| 2011 : BRICKLAYERS & ALLIED CRAFTWORKERS LOCAL 13 VACATION FUND 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $593,826 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $403,579 |
| Total income from all sources (including contributions) | 2011-05-31 | $849,423 |
| Total of all expenses incurred | 2011-05-31 | $924,676 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-05-31 | $794,257 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-05-31 | $794,256 |
| Value of total assets at end of year | 2011-05-31 | $442,440 |
| Value of total assets at beginning of year | 2011-05-31 | $327,446 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-05-31 | $130,419 |
| Total interest from all sources | 2011-05-31 | $1,234 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-05-31 | No |
| Administrative expenses professional fees incurred | 2011-05-31 | $23,517 |
| Was this plan covered by a fidelity bond | 2011-05-31 | Yes |
| Value of fidelity bond cover | 2011-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-05-31 | $1,662 |
| Other income not declared elsewhere | 2011-05-31 | $53,933 |
| Administrative expenses (other) incurred | 2011-05-31 | $106,902 |
| Liabilities. Value of operating payables at beginning of year | 2011-05-31 | $2,219 |
| Total non interest bearing cash at end of year | 2011-05-31 | $353,139 |
| Total non interest bearing cash at beginning of year | 2011-05-31 | $-5,784 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
| Value of net income/loss | 2011-05-31 | $-75,253 |
| Value of net assets at end of year (total assets less liabilities) | 2011-05-31 | $-151,386 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-05-31 | $-76,133 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-05-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-05-31 | $50,501 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-05-31 | $223,568 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-05-31 | $223,568 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-05-31 | $1,234 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-05-31 | No |
| Contributions received in cash from employer | 2011-05-31 | $794,256 |
| Employer contributions (assets) at end of year | 2011-05-31 | $38,800 |
| Employer contributions (assets) at beginning of year | 2011-05-31 | $108,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-05-31 | $794,257 |
| Liabilities. Value of benefit claims payable at end of year | 2011-05-31 | $593,826 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-05-31 | $401,360 |
| Did the plan have assets held for investment | 2011-05-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-05-31 | Unqualified |
| Accountancy firm name | 2011-05-31 | LAYTON LAYTON & TOBLER, LLP CPAS |
| Accountancy firm EIN | 2011-05-31 | 880176927 |
