BRICKLAYERS & ALLIED CRAFTWORKERS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BRICKLAYERS & ALLIED CRAFTWORKERS LOCAL 13 DEFINED CONTRIBUTION PENSION PLAN
401k plan membership statisitcs for BRICKLAYERS & ALLIED CRAFTWORKERS LOCAL 13 DEFINED CONTRIBUTION PENSION PLAN
Measure | Date | Value |
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2023 : BRICKLAYERS & ALLIED CRAFTWORKERS LOCAL 13 DEFINED CONTRIBUTION PENSION PLAN 2023 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2023-05-31 | $-252,483 |
Total unrealized appreciation/depreciation of assets | 2023-05-31 | $-252,483 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $97,548 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $56,422 |
Total income from all sources (including contributions) | 2023-05-31 | $3,108,665 |
Total of all expenses incurred | 2023-05-31 | $2,952,525 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-05-31 | $2,654,271 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-05-31 | $3,567,391 |
Value of total assets at end of year | 2023-05-31 | $22,965,497 |
Value of total assets at beginning of year | 2023-05-31 | $22,768,231 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-31 | $298,254 |
Total interest from all sources | 2023-05-31 | $18,100 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-05-31 | $457,002 |
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 | $457,002 |
Administrative expenses professional fees incurred | 2023-05-31 | $121,036 |
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 end of year | 2023-05-31 | $9,973 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-05-31 | $23,314 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-05-31 | $3,478 |
Other income not declared elsewhere | 2023-05-31 | $16,987 |
Administrative expenses (other) incurred | 2023-05-31 | $28,371 |
Liabilities. Value of operating payables at end of year | 2023-05-31 | $26,127 |
Liabilities. Value of operating payables at beginning of year | 2023-05-31 | $13,446 |
Total non interest bearing cash at end of year | 2023-05-31 | $599,182 |
Total non interest bearing cash at beginning of year | 2023-05-31 | $159,852 |
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 | $156,140 |
Value of net assets at end of year (total assets less liabilities) | 2023-05-31 | $22,867,949 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-05-31 | $22,711,809 |
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 |
Investment advisory and management fees | 2023-05-31 | $46,339 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-05-31 | $18,918,377 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-05-31 | $21,884,631 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-05-31 | $3,030,727 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-05-31 | $425,412 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-05-31 | $425,412 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-05-31 | $18,100 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-05-31 | $-698,332 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-05-31 | Yes |
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 | $3,567,391 |
Employer contributions (assets) at end of year | 2023-05-31 | $407,238 |
Employer contributions (assets) at beginning of year | 2023-05-31 | $275,022 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-05-31 | $2,654,271 |
Contract administrator fees | 2023-05-31 | $102,508 |
Liabilities. Value of benefit claims payable at end of year | 2023-05-31 | $71,421 |
Liabilities. Value of benefit claims payable at beginning of year | 2023-05-31 | $39,498 |
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, CPA'S |
Accountancy firm EIN | 2023-05-31 | 880176927 |
2022 : BRICKLAYERS & ALLIED CRAFTWORKERS LOCAL 13 DEFINED CONTRIBUTION PENSION PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-05-31 | $-2,493,179 |
Total unrealized appreciation/depreciation of assets | 2022-05-31 | $-2,493,179 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $56,422 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $55,442 |
Total income from all sources (including contributions) | 2022-05-31 | $704,881 |
Total of all expenses incurred | 2022-05-31 | $1,902,814 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-31 | $1,628,967 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-31 | $2,216,647 |
Value of total assets at end of year | 2022-05-31 | $22,768,231 |
Value of total assets at beginning of year | 2022-05-31 | $23,965,184 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-31 | $273,847 |
Total interest from all sources | 2022-05-31 | $158 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-05-31 | $386,080 |
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 | $386,080 |
Administrative expenses professional fees incurred | 2022-05-31 | $103,226 |
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 | $23,314 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-05-31 | $20,806 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-05-31 | $3,478 |
Other income not declared elsewhere | 2022-05-31 | $8,913 |
Administrative expenses (other) incurred | 2022-05-31 | $30,815 |
Liabilities. Value of operating payables at end of year | 2022-05-31 | $13,446 |
Liabilities. Value of operating payables at beginning of year | 2022-05-31 | $14,566 |
Total non interest bearing cash at end of year | 2022-05-31 | $159,852 |
Total non interest bearing cash at beginning of year | 2022-05-31 | $149,541 |
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 | $-1,197,933 |
Value of net assets at end of year (total assets less liabilities) | 2022-05-31 | $22,711,809 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-05-31 | $23,909,742 |
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 |
Investment advisory and management fees | 2022-05-31 | $45,798 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-31 | $21,884,631 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-31 | $22,320,476 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-05-31 | $425,412 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-05-31 | $1,063,699 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-05-31 | $1,063,699 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-05-31 | $158 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-05-31 | $586,262 |
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 | $2,216,647 |
Employer contributions (assets) at end of year | 2022-05-31 | $275,022 |
Employer contributions (assets) at beginning of year | 2022-05-31 | $410,662 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-05-31 | $1,628,967 |
Contract administrator fees | 2022-05-31 | $94,008 |
Liabilities. Value of benefit claims payable at end of year | 2022-05-31 | $39,498 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-05-31 | $40,876 |
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, CPA'S |
Accountancy firm EIN | 2022-05-31 | 880176927 |
2021 : BRICKLAYERS & ALLIED CRAFTWORKERS LOCAL 13 DEFINED CONTRIBUTION PENSION PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-05-31 | $3,016,225 |
Total unrealized appreciation/depreciation of assets | 2021-05-31 | $3,016,225 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $55,442 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $71,430 |
Total income from all sources (including contributions) | 2021-05-31 | $7,173,853 |
Total of all expenses incurred | 2021-05-31 | $1,313,262 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-05-31 | $1,067,454 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-05-31 | $3,436,115 |
Value of total assets at end of year | 2021-05-31 | $23,965,184 |
Value of total assets at beginning of year | 2021-05-31 | $18,120,581 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $245,808 |
Total interest from all sources | 2021-05-31 | $83 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-05-31 | $354,810 |
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 | $354,810 |
Administrative expenses professional fees incurred | 2021-05-31 | $93,086 |
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 | $20,806 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-05-31 | $19,622 |
Other income not declared elsewhere | 2021-05-31 | $12,660 |
Administrative expenses (other) incurred | 2021-05-31 | $22,623 |
Liabilities. Value of operating payables at end of year | 2021-05-31 | $14,566 |
Liabilities. Value of operating payables at beginning of year | 2021-05-31 | $16,055 |
Total non interest bearing cash at end of year | 2021-05-31 | $149,541 |
Total non interest bearing cash at beginning of year | 2021-05-31 | $160,971 |
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 | $5,860,591 |
Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $23,909,742 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-05-31 | $18,049,151 |
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 |
Investment advisory and management fees | 2021-05-31 | $37,673 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-05-31 | $22,320,476 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-05-31 | $16,653,754 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-05-31 | $1,063,699 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-05-31 | $1,069,572 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-05-31 | $1,069,572 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-05-31 | $83 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-05-31 | $353,960 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-05-31 | Yes |
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 | $3,436,115 |
Employer contributions (assets) at end of year | 2021-05-31 | $410,662 |
Employer contributions (assets) at beginning of year | 2021-05-31 | $216,662 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-05-31 | $1,067,454 |
Contract administrator fees | 2021-05-31 | $92,426 |
Liabilities. Value of benefit claims payable at end of year | 2021-05-31 | $40,876 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-05-31 | $55,375 |
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, CPA'S |
Accountancy firm EIN | 2021-05-31 | 880176927 |
2020 : BRICKLAYERS & ALLIED CRAFTWORKERS LOCAL 13 DEFINED CONTRIBUTION PENSION PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-05-31 | $474,962 |
Total unrealized appreciation/depreciation of assets | 2020-05-31 | $474,962 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $71,430 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $20,965 |
Total income from all sources (including contributions) | 2020-05-31 | $3,746,216 |
Total of all expenses incurred | 2020-05-31 | $1,594,367 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-05-31 | $1,361,678 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-05-31 | $2,767,599 |
Value of total assets at end of year | 2020-05-31 | $18,120,581 |
Value of total assets at beginning of year | 2020-05-31 | $15,918,267 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $232,689 |
Total interest from all sources | 2020-05-31 | $13,044 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-05-31 | $369,426 |
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 | $369,426 |
Administrative expenses professional fees incurred | 2020-05-31 | $84,634 |
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 | $19,622 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-05-31 | $22,113 |
Other income not declared elsewhere | 2020-05-31 | $15,009 |
Administrative expenses (other) incurred | 2020-05-31 | $26,369 |
Liabilities. Value of operating payables at end of year | 2020-05-31 | $16,055 |
Liabilities. Value of operating payables at beginning of year | 2020-05-31 | $11,877 |
Total non interest bearing cash at end of year | 2020-05-31 | $160,971 |
Total non interest bearing cash at beginning of year | 2020-05-31 | $191,229 |
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 | $2,151,849 |
Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $18,049,151 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $15,897,302 |
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 |
Investment advisory and management fees | 2020-05-31 | $31,958 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-05-31 | $16,653,754 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-05-31 | $14,742,072 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-05-31 | $1,069,572 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-05-31 | $787,191 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-05-31 | $787,191 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-05-31 | $13,044 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-05-31 | $106,176 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-05-31 | Yes |
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 | $2,767,599 |
Employer contributions (assets) at end of year | 2020-05-31 | $216,662 |
Employer contributions (assets) at beginning of year | 2020-05-31 | $175,662 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-05-31 | $1,361,678 |
Contract administrator fees | 2020-05-31 | $89,728 |
Liabilities. Value of benefit claims payable at end of year | 2020-05-31 | $55,375 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-05-31 | $9,088 |
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, CPA'S |
Accountancy firm EIN | 2020-05-31 | 880176927 |
2019 : BRICKLAYERS & ALLIED CRAFTWORKERS LOCAL 13 DEFINED CONTRIBUTION PENSION PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-05-31 | $34,149 |
Total unrealized appreciation/depreciation of assets | 2019-05-31 | $34,149 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $20,965 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $43,783 |
Total income from all sources (including contributions) | 2019-05-31 | $2,533,271 |
Total of all expenses incurred | 2019-05-31 | $1,285,047 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-05-31 | $1,077,003 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-05-31 | $2,217,273 |
Value of total assets at end of year | 2019-05-31 | $15,918,267 |
Value of total assets at beginning of year | 2019-05-31 | $14,692,861 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $208,044 |
Total interest from all sources | 2019-05-31 | $16,541 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-05-31 | $360,503 |
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 | $360,503 |
Administrative expenses professional fees incurred | 2019-05-31 | $74,855 |
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 | $22,113 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-05-31 | $12,407 |
Other income not declared elsewhere | 2019-05-31 | $10,542 |
Administrative expenses (other) incurred | 2019-05-31 | $17,235 |
Liabilities. Value of operating payables at end of year | 2019-05-31 | $11,877 |
Liabilities. Value of operating payables at beginning of year | 2019-05-31 | $13,081 |
Total non interest bearing cash at end of year | 2019-05-31 | $191,229 |
Total non interest bearing cash at beginning of year | 2019-05-31 | $193,865 |
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 | $1,248,224 |
Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $15,897,302 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $14,649,078 |
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 |
Investment advisory and management fees | 2019-05-31 | $28,850 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-05-31 | $14,742,072 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-05-31 | $13,657,331 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-05-31 | $787,191 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-05-31 | $648,596 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-05-31 | $648,596 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-05-31 | $16,541 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-05-31 | $-105,737 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-05-31 | Yes |
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 | $2,217,273 |
Employer contributions (assets) at end of year | 2019-05-31 | $175,662 |
Employer contributions (assets) at beginning of year | 2019-05-31 | $180,662 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-05-31 | $1,077,003 |
Contract administrator fees | 2019-05-31 | $87,104 |
Liabilities. Value of benefit claims payable at end of year | 2019-05-31 | $9,088 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-05-31 | $30,702 |
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, CPA'S |
Accountancy firm EIN | 2019-05-31 | 880176927 |
2018 : BRICKLAYERS & ALLIED CRAFTWORKERS LOCAL 13 DEFINED CONTRIBUTION PENSION PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-05-31 | $180,947 |
Total unrealized appreciation/depreciation of assets | 2018-05-31 | $180,947 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $43,783 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $70,548 |
Total income from all sources (including contributions) | 2018-05-31 | $3,152,094 |
Total of all expenses incurred | 2018-05-31 | $857,858 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-05-31 | $610,385 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-05-31 | $2,372,860 |
Value of total assets at end of year | 2018-05-31 | $14,692,861 |
Value of total assets at beginning of year | 2018-05-31 | $12,425,390 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $247,473 |
Total interest from all sources | 2018-05-31 | $8,999 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $321,654 |
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 | $321,654 |
Administrative expenses professional fees incurred | 2018-05-31 | $110,756 |
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 | $12,407 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-05-31 | $9,158 |
Other income not declared elsewhere | 2018-05-31 | $11,621 |
Administrative expenses (other) incurred | 2018-05-31 | $26,125 |
Liabilities. Value of operating payables at end of year | 2018-05-31 | $13,081 |
Liabilities. Value of operating payables at beginning of year | 2018-05-31 | $5,332 |
Total non interest bearing cash at end of year | 2018-05-31 | $193,865 |
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 | $2,294,236 |
Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $14,649,078 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $12,354,842 |
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 |
Investment advisory and management fees | 2018-05-31 | $23,563 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-05-31 | $13,657,331 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-05-31 | $11,590,001 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-05-31 | $648,596 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-05-31 | $612,068 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-05-31 | $612,068 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-05-31 | $8,999 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-05-31 | $256,013 |
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 | $2,372,860 |
Employer contributions (assets) at end of year | 2018-05-31 | $180,662 |
Employer contributions (assets) at beginning of year | 2018-05-31 | $214,163 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-05-31 | $610,385 |
Contract administrator fees | 2018-05-31 | $87,029 |
Liabilities. Value of benefit claims payable at end of year | 2018-05-31 | $30,702 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-05-31 | $65,216 |
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, CPA'S |
Accountancy firm EIN | 2018-05-31 | 880176927 |
2017 : BRICKLAYERS & ALLIED CRAFTWORKERS LOCAL 13 DEFINED CONTRIBUTION PENSION PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-05-31 | $668,217 |
Total unrealized appreciation/depreciation of assets | 2017-05-31 | $668,217 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $70,548 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $34,178 |
Total income from all sources (including contributions) | 2017-05-31 | $3,202,538 |
Total of all expenses incurred | 2017-05-31 | $1,245,161 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-05-31 | $1,027,589 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-05-31 | $2,167,810 |
Value of total assets at end of year | 2017-05-31 | $12,425,390 |
Value of total assets at beginning of year | 2017-05-31 | $10,431,643 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $217,572 |
Total interest from all sources | 2017-05-31 | $204,532 |
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 | $96,843 |
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 | $9,158 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-05-31 | $7,818 |
Other income not declared elsewhere | 2017-05-31 | $12,333 |
Administrative expenses (other) incurred | 2017-05-31 | $34,700 |
Liabilities. Value of operating payables at end of year | 2017-05-31 | $5,332 |
Liabilities. Value of operating payables at beginning of year | 2017-05-31 | $3,254 |
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 | $1,957,377 |
Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $12,354,842 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $10,397,465 |
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 in registered invesment companies (eg mutual funds) at end of year | 2017-05-31 | $11,590,001 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-05-31 | $9,902,987 |
Interest earned on other investments | 2017-05-31 | $204,532 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-05-31 | $612,068 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-05-31 | $432,838 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-05-31 | $432,838 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-05-31 | $149,646 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-05-31 | Yes |
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 | $2,167,810 |
Employer contributions (assets) at end of year | 2017-05-31 | $214,163 |
Employer contributions (assets) at beginning of year | 2017-05-31 | $88,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-05-31 | $1,027,589 |
Contract administrator fees | 2017-05-31 | $86,029 |
Liabilities. Value of benefit claims payable at end of year | 2017-05-31 | $65,216 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-05-31 | $30,924 |
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, CPA'S |
Accountancy firm EIN | 2017-05-31 | 880176927 |
2016 : BRICKLAYERS & ALLIED CRAFTWORKERS LOCAL 13 DEFINED CONTRIBUTION PENSION PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-05-31 | $-566,319 |
Total unrealized appreciation/depreciation of assets | 2016-05-31 | $-566,319 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $34,178 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $40,756 |
Total income from all sources (including contributions) | 2016-05-31 | $933,635 |
Total of all expenses incurred | 2016-05-31 | $1,147,722 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-05-31 | $950,736 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-05-31 | $1,118,839 |
Value of total assets at end of year | 2016-05-31 | $10,431,643 |
Value of total assets at beginning of year | 2016-05-31 | $10,652,308 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $196,986 |
Total interest from all sources | 2016-05-31 | $203,355 |
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 | $86,142 |
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 | $7,818 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-05-31 | $7,641 |
Other income not declared elsewhere | 2016-05-31 | $17,325 |
Administrative expenses (other) incurred | 2016-05-31 | $24,815 |
Liabilities. Value of operating payables at end of year | 2016-05-31 | $3,254 |
Liabilities. Value of operating payables at beginning of year | 2016-05-31 | $7,580 |
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 | $-214,087 |
Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $10,397,465 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $10,611,552 |
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 in registered invesment companies (eg mutual funds) at end of year | 2016-05-31 | $9,902,987 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-05-31 | $10,432,996 |
Interest earned on other investments | 2016-05-31 | $203,355 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-05-31 | $432,838 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-05-31 | $174,671 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-05-31 | $174,671 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-05-31 | $160,435 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-05-31 | Yes |
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 | $1,118,839 |
Employer contributions (assets) at end of year | 2016-05-31 | $88,000 |
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 | $950,736 |
Contract administrator fees | 2016-05-31 | $86,029 |
Liabilities. Value of benefit claims payable at end of year | 2016-05-31 | $30,924 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-05-31 | $33,176 |
Did the plan have assets held for investment | 2016-05-31 | 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 | 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, CPA'S |
Accountancy firm EIN | 2016-05-31 | 880176927 |
2015 : BRICKLAYERS & ALLIED CRAFTWORKERS LOCAL 13 DEFINED CONTRIBUTION PENSION PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-05-31 | $-75,473 |
Total unrealized appreciation/depreciation of assets | 2015-05-31 | $-75,473 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $40,756 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $42,485 |
Total income from all sources (including contributions) | 2015-05-31 | $1,118,668 |
Total of all expenses incurred | 2015-05-31 | $1,370,751 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-05-31 | $1,131,499 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-05-31 | $784,079 |
Value of total assets at end of year | 2015-05-31 | $10,652,308 |
Value of total assets at beginning of year | 2015-05-31 | $10,906,120 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $239,252 |
Total interest from all sources | 2015-05-31 | $253,725 |
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 | $128,386 |
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 | $7,641 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-05-31 | $8,159 |
Other income not declared elsewhere | 2015-05-31 | $17,953 |
Administrative expenses (other) incurred | 2015-05-31 | $25,748 |
Liabilities. Value of operating payables at end of year | 2015-05-31 | $7,580 |
Liabilities. Value of operating payables at beginning of year | 2015-05-31 | $13,692 |
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 | $-252,083 |
Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $10,611,552 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $10,863,635 |
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 in registered invesment companies (eg mutual funds) at end of year | 2015-05-31 | $10,432,996 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-05-31 | $10,490,515 |
Interest earned on other investments | 2015-05-31 | $253,725 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-05-31 | $174,671 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-05-31 | $318,446 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-05-31 | $318,446 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-05-31 | $138,384 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-05-31 | Yes |
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 | $784,079 |
Employer contributions (assets) at end of year | 2015-05-31 | $37,000 |
Employer contributions (assets) at beginning of year | 2015-05-31 | $89,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-05-31 | $1,131,499 |
Contract administrator fees | 2015-05-31 | $85,118 |
Liabilities. Value of benefit claims payable at end of year | 2015-05-31 | $33,176 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-05-31 | $28,793 |
Did the plan have assets held for investment | 2015-05-31 | 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 | 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, CPA'S |
Accountancy firm EIN | 2015-05-31 | 880176927 |
2014 : BRICKLAYERS & ALLIED CRAFTWORKERS LOCAL 13 DEFINED CONTRIBUTION PENSION PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-05-31 | $518,726 |
Total unrealized appreciation/depreciation of assets | 2014-05-31 | $518,726 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $42,485 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $82,132 |
Total income from all sources (including contributions) | 2014-05-31 | $1,874,140 |
Total of all expenses incurred | 2014-05-31 | $1,062,774 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-05-31 | $816,652 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-05-31 | $980,162 |
Value of total assets at end of year | 2014-05-31 | $10,906,120 |
Value of total assets at beginning of year | 2014-05-31 | $10,134,401 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $246,122 |
Total interest from all sources | 2014-05-31 | $257,116 |
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 | $141,318 |
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 | $8,159 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-05-31 | $6,596 |
Other income not declared elsewhere | 2014-05-31 | $9,177 |
Administrative expenses (other) incurred | 2014-05-31 | $17,863 |
Liabilities. Value of operating payables at end of year | 2014-05-31 | $13,692 |
Liabilities. Value of operating payables at beginning of year | 2014-05-31 | $33,175 |
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 | $811,366 |
Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $10,863,635 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $10,052,269 |
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 in registered invesment companies (eg mutual funds) at end of year | 2014-05-31 | $10,490,515 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-05-31 | $9,762,054 |
Interest earned on other investments | 2014-05-31 | $257,116 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-05-31 | $318,446 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-05-31 | $317,751 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-05-31 | $317,751 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-05-31 | $108,959 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-05-31 | Yes |
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 | $980,162 |
Employer contributions (assets) at end of year | 2014-05-31 | $89,000 |
Employer contributions (assets) at beginning of year | 2014-05-31 | $48,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-05-31 | $816,652 |
Contract administrator fees | 2014-05-31 | $86,941 |
Liabilities. Value of benefit claims payable at end of year | 2014-05-31 | $28,793 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-05-31 | $48,957 |
Did the plan have assets held for investment | 2014-05-31 | 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 | 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, CPA'S |
Accountancy firm EIN | 2014-05-31 | 880176927 |
2013 : BRICKLAYERS & ALLIED CRAFTWORKERS LOCAL 13 DEFINED CONTRIBUTION PENSION PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-05-31 | $833,211 |
Total unrealized appreciation/depreciation of assets | 2013-05-31 | $833,211 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $82,132 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $64,260 |
Total income from all sources (including contributions) | 2013-05-31 | $1,881,738 |
Total of all expenses incurred | 2013-05-31 | $1,911,031 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-05-31 | $1,686,912 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-05-31 | $616,859 |
Value of total assets at end of year | 2013-05-31 | $10,134,401 |
Value of total assets at beginning of year | 2013-05-31 | $10,145,822 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $224,119 |
Total interest from all sources | 2013-05-31 | $329,805 |
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 | $121,822 |
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 | $6,596 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-05-31 | $7,386 |
Other income not declared elsewhere | 2013-05-31 | $9,899 |
Administrative expenses (other) incurred | 2013-05-31 | $13,099 |
Liabilities. Value of operating payables at end of year | 2013-05-31 | $33,175 |
Liabilities. Value of operating payables at beginning of year | 2013-05-31 | $22,802 |
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 | $-29,293 |
Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $10,052,269 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $10,081,562 |
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 in registered invesment companies (eg mutual funds) at end of year | 2013-05-31 | $9,762,054 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-05-31 | $9,847,512 |
Interest earned on other investments | 2013-05-31 | $329,805 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-05-31 | $317,751 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-05-31 | $244,924 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-05-31 | $244,924 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-05-31 | $91,964 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-05-31 | Yes |
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 | $616,859 |
Employer contributions (assets) at end of year | 2013-05-31 | $48,000 |
Employer contributions (assets) at beginning of year | 2013-05-31 | $46,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-05-31 | $1,686,912 |
Contract administrator fees | 2013-05-31 | $89,198 |
Liabilities. Value of benefit claims payable at end of year | 2013-05-31 | $48,957 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-05-31 | $41,458 |
Did the plan have assets held for investment | 2013-05-31 | 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 | 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, CPA'S |
Accountancy firm EIN | 2013-05-31 | 880176927 |
2012 : BRICKLAYERS & ALLIED CRAFTWORKERS LOCAL 13 DEFINED CONTRIBUTION PENSION PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-05-31 | $-1,448,632 |
Total unrealized appreciation/depreciation of assets | 2012-05-31 | $-1,448,632 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $64,260 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $260,440 |
Total income from all sources (including contributions) | 2012-05-31 | $382,729 |
Total of all expenses incurred | 2012-05-31 | $3,573,795 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-05-31 | $3,339,197 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-05-31 | $634,080 |
Value of total assets at end of year | 2012-05-31 | $10,145,822 |
Value of total assets at beginning of year | 2012-05-31 | $13,533,068 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $234,598 |
Total interest from all sources | 2012-05-31 | $328,585 |
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 | $112,542 |
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 | $7,386 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-05-31 | $10,688 |
Other income not declared elsewhere | 2012-05-31 | $14,701 |
Administrative expenses (other) incurred | 2012-05-31 | $22,159 |
Liabilities. Value of operating payables at end of year | 2012-05-31 | $22,802 |
Liabilities. Value of operating payables at beginning of year | 2012-05-31 | $26,543 |
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 | $-3,191,066 |
Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $10,081,562 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $13,272,628 |
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 in registered invesment companies (eg mutual funds) at end of year | 2012-05-31 | $9,847,512 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-05-31 | $13,288,066 |
Interest earned on other investments | 2012-05-31 | $328,585 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-05-31 | $244,924 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-05-31 | $198,314 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-05-31 | $198,314 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-05-31 | $853,995 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-05-31 | Yes |
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 | $634,080 |
Employer contributions (assets) at end of year | 2012-05-31 | $46,000 |
Employer contributions (assets) at beginning of year | 2012-05-31 | $36,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-05-31 | $3,339,197 |
Contract administrator fees | 2012-05-31 | $99,897 |
Liabilities. Value of benefit claims payable at end of year | 2012-05-31 | $41,458 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-05-31 | $233,897 |
Did the plan have assets held for investment | 2012-05-31 | 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 | 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, CPA'S |
Accountancy firm EIN | 2012-05-31 | 880176927 |
2011 : BRICKLAYERS & ALLIED CRAFTWORKERS LOCAL 13 DEFINED CONTRIBUTION PENSION PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-05-31 | $1,426,494 |
Total unrealized appreciation/depreciation of assets | 2011-05-31 | $1,426,494 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $260,440 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $56,342 |
Total income from all sources (including contributions) | 2011-05-31 | $3,010,754 |
Total of all expenses incurred | 2011-05-31 | $5,124,350 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-05-31 | $4,832,882 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-05-31 | $834,904 |
Value of total assets at end of year | 2011-05-31 | $13,533,068 |
Value of total assets at beginning of year | 2011-05-31 | $15,442,566 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-05-31 | $291,468 |
Total interest from all sources | 2011-05-31 | $457,371 |
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 | $159,412 |
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 end of year | 2011-05-31 | $10,688 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-05-31 | $61,847 |
Other income not declared elsewhere | 2011-05-31 | $13,168 |
Administrative expenses (other) incurred | 2011-05-31 | $23,147 |
Liabilities. Value of operating payables at end of year | 2011-05-31 | $26,543 |
Liabilities. Value of operating payables at beginning of year | 2011-05-31 | $56,342 |
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 | $-2,113,596 |
Value of net assets at end of year (total assets less liabilities) | 2011-05-31 | $13,272,628 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-05-31 | $15,386,224 |
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 in registered invesment companies (eg mutual funds) at end of year | 2011-05-31 | $13,288,066 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-05-31 | $14,979,301 |
Interest earned on other investments | 2011-05-31 | $457,371 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-05-31 | $198,314 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-05-31 | $299,418 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-05-31 | $299,418 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-05-31 | $278,817 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-05-31 | Yes |
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 | $834,904 |
Employer contributions (assets) at end of year | 2011-05-31 | $36,000 |
Employer contributions (assets) at beginning of year | 2011-05-31 | $102,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-05-31 | $4,832,882 |
Contract administrator fees | 2011-05-31 | $108,909 |
Liabilities. Value of benefit claims payable at end of year | 2011-05-31 | $233,897 |
Did the plan have assets held for investment | 2011-05-31 | 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 | 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 |