BOARD OF TRUSTEES BRICKLAYERS & ALL CRAFTSMEN LOCAL NO 3 VACATION & HO has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BRICKLAYERS LOCAL NO 3 VACATION AND HOLIDAY FUND
401k plan membership statisitcs for BRICKLAYERS LOCAL NO 3 VACATION AND HOLIDAY FUND
| Measure | Date | Value |
|---|
| 2022 : BRICKLAYERS LOCAL NO 3 VACATION AND HOLIDAY FUND 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $751,816 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $702,744 |
| Total income from all sources (including contributions) | 2022-12-31 | $2,810,619 |
| Total of all expenses incurred | 2022-12-31 | $2,808,802 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,771,858 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,810,308 |
| Value of total assets at end of year | 2022-12-31 | $995,225 |
| Value of total assets at beginning of year | 2022-12-31 | $944,336 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $36,944 |
| Total interest from all sources | 2022-12-31 | $311 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $28,165 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $10,174 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,355 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $277 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $243,288 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $266,021 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,137 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $10,594 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $4,994 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $1,817 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $243,409 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $241,592 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $539,709 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $725,185 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $725,185 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $311 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $2,800,134 |
| Employer contributions (assets) at end of year | 2022-12-31 | $454,161 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $218,874 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,771,858 |
| Contract administrator fees | 2022-12-31 | $5,642 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $497,934 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $431,729 |
| Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2022-12-31 | 952036255 |
| 2021 : BRICKLAYERS LOCAL NO 3 VACATION AND HOLIDAY FUND 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $702,744 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $513,666 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,765,370 |
| Total of all expenses incurred | 2021-12-31 | $2,702,906 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,678,468 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,765,129 |
| Value of total assets at end of year | 2021-12-31 | $944,336 |
| Value of total assets at beginning of year | 2021-12-31 | $692,794 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $24,438 |
| Total interest from all sources | 2021-12-31 | $241 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $17,059 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $75,577 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $277 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $823 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $266,021 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $283,470 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,913 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $4,994 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $496 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $62,464 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $241,592 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $179,128 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $725,185 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $462,271 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $462,271 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $241 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $2,689,552 |
| Employer contributions (assets) at end of year | 2021-12-31 | $218,874 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $229,700 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,678,468 |
| Contract administrator fees | 2021-12-31 | $5,466 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $431,729 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $229,700 |
| Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | MCMENOMY & ASSOCIATES CPAS LLP |
| Accountancy firm EIN | 2021-12-31 | 461559312 |
| 2020 : BRICKLAYERS LOCAL NO 3 VACATION AND HOLIDAY FUND 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $508,676 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $705,493 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,881,460 |
| Total of all expenses incurred | 2020-12-31 | $2,848,624 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,832,908 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,851,392 |
| Value of total assets at end of year | 2020-12-31 | $692,794 |
| Value of total assets at beginning of year | 2020-12-31 | $856,775 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $15,716 |
| Total interest from all sources | 2020-12-31 | $330 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $5,311 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $823 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $260,131 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $283,470 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $221,896 |
| Other income not declared elsewhere | 2020-12-31 | $29,738 |
| Administrative expenses (other) incurred | 2020-12-31 | $5,100 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $496 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $8,118 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $32,836 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $184,118 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $151,282 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $462,271 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $370,693 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $370,693 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $330 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $2,851,392 |
| Employer contributions (assets) at end of year | 2020-12-31 | $229,700 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $225,951 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,832,908 |
| Contract administrator fees | 2020-12-31 | $5,305 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $224,710 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $475,479 |
| Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2020-12-31 | 450250958 |
| 2019 : BRICKLAYERS LOCAL NO 3 VACATION AND HOLIDAY FUND 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $705,493 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $491,062 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $491,062 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,111,606 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,111,606 |
| Total of all expenses incurred | 2019-12-31 | $3,041,823 |
| Total of all expenses incurred | 2019-12-31 | $3,041,823 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,013,542 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,013,542 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,111,192 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,111,192 |
| Value of total assets at end of year | 2019-12-31 | $856,775 |
| Value of total assets at end of year | 2019-12-31 | $856,775 |
| Value of total assets at beginning of year | 2019-12-31 | $572,561 |
| Value of total assets at beginning of year | 2019-12-31 | $572,561 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $28,281 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $28,281 |
| Total interest from all sources | 2019-12-31 | $414 |
| Total interest from all sources | 2019-12-31 | $414 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $18,899 |
| Administrative expenses professional fees incurred | 2019-12-31 | $18,899 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $91,111 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $91,111 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,899 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,899 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $683 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $683 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $221,896 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $221,896 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $289,398 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $289,398 |
| Other income not declared elsewhere | 2019-12-31 | $58,494 |
| Administrative expenses (other) incurred | 2019-12-31 | $4,321 |
| Administrative expenses (other) incurred | 2019-12-31 | $4,321 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $8,118 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $8,118 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $427 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $427 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $69,783 |
| Value of net income/loss | 2019-12-31 | $69,783 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $151,282 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $151,282 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $81,499 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $81,499 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $627,925 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $627,925 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $365,652 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $365,652 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $365,652 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $365,652 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $414 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $414 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $3,020,081 |
| Contributions received in cash from employer | 2019-12-31 | $3,020,081 |
| Employer contributions (assets) at end of year | 2019-12-31 | $225,951 |
| Employer contributions (assets) at end of year | 2019-12-31 | $225,951 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $206,226 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $206,226 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,013,542 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,013,542 |
| Contract administrator fees | 2019-12-31 | $5,061 |
| Contract administrator fees | 2019-12-31 | $5,061 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $475,479 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $475,479 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $201,237 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $201,237 |
| Did the plan have assets held for investment | 2019-12-31 | No |
| Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | 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 | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2019-12-31 | 450250958 |
| Accountancy firm EIN | 2019-12-31 | 450250958 |
| 2018 : BRICKLAYERS LOCAL NO 3 VACATION AND HOLIDAY FUND 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $491,062 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $845,813 |
| Total income from all sources (including contributions) | 2018-12-31 | $2,870,457 |
| Total of all expenses incurred | 2018-12-31 | $2,869,972 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,836,938 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,870,043 |
| Value of total assets at end of year | 2018-12-31 | $572,561 |
| Value of total assets at beginning of year | 2018-12-31 | $926,827 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $33,034 |
| Total interest from all sources | 2018-12-31 | $414 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $11,622 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $683 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $312,804 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $289,398 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $245,251 |
| Administrative expenses (other) incurred | 2018-12-31 | $16,297 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $427 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $836 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $485 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $81,499 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $81,014 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $365,652 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $306,924 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $306,924 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $414 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $2,870,043 |
| Employer contributions (assets) at end of year | 2018-12-31 | $206,226 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $307,099 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,836,938 |
| Contract administrator fees | 2018-12-31 | $5,115 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $201,237 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $599,726 |
| Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2018-12-31 | 450250958 |
| 2017 : BRICKLAYERS LOCAL NO 3 VACATION AND HOLIDAY FUND 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $845,813 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $374,144 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,513,595 |
| Total of all expenses incurred | 2017-12-31 | $3,550,508 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,525,432 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,513,261 |
| Value of total assets at end of year | 2017-12-31 | $926,827 |
| Value of total assets at beginning of year | 2017-12-31 | $492,071 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $25,076 |
| Total interest from all sources | 2017-12-31 | $334 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $14,088 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $312,804 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $10,758 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $245,251 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $144,482 |
| Administrative expenses (other) incurred | 2017-12-31 | $5,948 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $836 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $834 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $-36,913 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $81,014 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $117,927 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $306,924 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $242,692 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $242,692 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $334 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $3,513,261 |
| Employer contributions (assets) at end of year | 2017-12-31 | $307,099 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $238,621 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,525,432 |
| Contract administrator fees | 2017-12-31 | $5,040 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $599,726 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $228,828 |
| Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | VAVRINEK TRINE DAY & CO., LLP |
| Accountancy firm EIN | 2017-12-31 | 952648289 |
| 2016 : BRICKLAYERS LOCAL NO 3 VACATION AND HOLIDAY FUND 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $374,144 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $332,433 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,743,610 |
| Total of all expenses incurred | 2016-12-31 | $2,749,573 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,725,253 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,743,372 |
| Value of total assets at end of year | 2016-12-31 | $492,071 |
| Value of total assets at beginning of year | 2016-12-31 | $456,323 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $24,320 |
| Total interest from all sources | 2016-12-31 | $238 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $9,025 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $10,758 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $21,290 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $144,482 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $95,185 |
| Administrative expenses (other) incurred | 2016-12-31 | $10,255 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $834 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $973 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-5,963 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $117,927 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $123,890 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $242,692 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $194,353 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $194,353 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $238 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $2,743,372 |
| Employer contributions (assets) at end of year | 2016-12-31 | $238,621 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $240,680 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,725,253 |
| Contract administrator fees | 2016-12-31 | $5,040 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $228,828 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $236,275 |
| Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | HEMMING MORSE CPAS AND CONSULTANTS |
| Accountancy firm EIN | 2016-12-31 | 300702322 |
| 2015 : BRICKLAYERS LOCAL NO 3 VACATION AND HOLIDAY FUND 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $332,433 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $177,502 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,237,225 |
| Total of all expenses incurred | 2015-12-31 | $2,257,489 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,237,516 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,237,019 |
| Value of total assets at end of year | 2015-12-31 | $456,323 |
| Value of total assets at beginning of year | 2015-12-31 | $321,656 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $19,973 |
| Total interest from all sources | 2015-12-31 | $206 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $11,108 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $21,290 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $412 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $95,185 |
| Administrative expenses (other) incurred | 2015-12-31 | $3,825 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $973 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $65,163 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-20,264 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $123,890 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $144,154 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $194,353 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $205,071 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $205,071 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $206 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $2,237,019 |
| Employer contributions (assets) at end of year | 2015-12-31 | $240,680 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $116,173 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,237,516 |
| Contract administrator fees | 2015-12-31 | $5,040 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $236,275 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $112,339 |
| Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | HEMMING MORSE CPAS AND CONSULTANTS |
| Accountancy firm EIN | 2015-12-31 | 300702322 |
| 2014 : BRICKLAYERS LOCAL NO 3 VACATION AND HOLIDAY FUND 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $177,502 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $195,655 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,654,206 |
| Total of all expenses incurred | 2014-12-31 | $1,675,441 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,658,593 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,653,996 |
| Value of total assets at end of year | 2014-12-31 | $321,656 |
| Value of total assets at beginning of year | 2014-12-31 | $361,044 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $16,848 |
| Total interest from all sources | 2014-12-31 | $210 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $10,340 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $412 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $417 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,498 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $65,163 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $50,887 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-21,235 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $144,154 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $165,389 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $205,071 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $216,739 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $216,739 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $210 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $1,653,996 |
| Employer contributions (assets) at end of year | 2014-12-31 | $116,173 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $143,888 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,658,593 |
| Contract administrator fees | 2014-12-31 | $5,010 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $112,339 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $144,768 |
| Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | HEMMING MORSE CPAS AND CONSULTANTS |
| Accountancy firm EIN | 2014-12-31 | 300702322 |
| 2013 : BRICKLAYERS LOCAL NO 3 VACATION AND HOLIDAY FUND 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $195,655 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $118,160 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,905,861 |
| Total of all expenses incurred | 2013-12-31 | $1,932,164 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,912,945 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,905,632 |
| Value of total assets at end of year | 2013-12-31 | $361,044 |
| Value of total assets at beginning of year | 2013-12-31 | $309,852 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $19,219 |
| Total interest from all sources | 2013-12-31 | $229 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $11,794 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $417 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $21,390 |
| Administrative expenses (other) incurred | 2013-12-31 | $2,715 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $50,887 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $17,660 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $-26,303 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $165,389 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $191,692 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $216,739 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $188,556 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $188,556 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $229 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $1,905,632 |
| Employer contributions (assets) at end of year | 2013-12-31 | $143,888 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $99,906 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,912,945 |
| Contract administrator fees | 2013-12-31 | $4,710 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $144,768 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $100,500 |
| Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | HEMMING MORSE CPAS AND CONSULTANTS |
| Accountancy firm EIN | 2013-12-31 | 300702322 |
| 2012 : BRICKLAYERS LOCAL NO 3 VACATION AND HOLIDAY FUND 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $118,160 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $122,678 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,527,276 |
| Total of all expenses incurred | 2012-12-31 | $1,658,411 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,633,075 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,634,265 |
| Value of total assets at end of year | 2012-12-31 | $309,852 |
| Value of total assets at beginning of year | 2012-12-31 | $445,505 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $25,336 |
| Total interest from all sources | 2012-12-31 | $379 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $13,479 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $21,390 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $145,578 |
| Other income not declared elsewhere | 2012-12-31 | $-107,368 |
| Administrative expenses (other) incurred | 2012-12-31 | $6,457 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $17,660 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $9,086 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $-131,135 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $191,692 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $322,827 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $188,556 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $181,678 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $181,678 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $379 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $1,634,265 |
| Employer contributions (assets) at end of year | 2012-12-31 | $99,906 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $118,249 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,633,075 |
| Contract administrator fees | 2012-12-31 | $5,400 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $100,500 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $113,592 |
| Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | HEMMING MORSE CPAS AND CONSULTANTS |
| Accountancy firm EIN | 2012-12-31 | 300702322 |
| 2011 : BRICKLAYERS LOCAL NO 3 VACATION AND HOLIDAY FUND 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $122,678 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,620,094 |
| Total of all expenses incurred | 2011-12-31 | $1,297,267 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,291,797 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,304,937 |
| Value of total assets at end of year | 2011-12-31 | $445,505 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,470 |
| Total interest from all sources | 2011-12-31 | $455 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $373 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $145,578 |
| Other income not declared elsewhere | 2011-12-31 | $314,702 |
| Administrative expenses (other) incurred | 2011-12-31 | $297 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $9,086 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $322,827 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $322,827 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $181,678 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $455 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $1,304,937 |
| Employer contributions (assets) at end of year | 2011-12-31 | $118,249 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,291,797 |
| Contract administrator fees | 2011-12-31 | $4,800 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $113,592 |
| Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | HEMMING MORSE CPAS AND CONSULTANTS |
| Accountancy firm EIN | 2011-12-31 | 300702322 |
