BOARD OF TRUSTEES BRICKLAYERS LOCAL NO. 7 PENSION TRUST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SAN FRANCISCO BRICKLAYERS LOCAL NO. 7 DEFINED CONTRIBUTION PLAN
401k plan membership statisitcs for SAN FRANCISCO BRICKLAYERS LOCAL NO. 7 DEFINED CONTRIBUTION PLAN
| Measure | Date | Value |
|---|
| 2019 : SAN FRANCISCO BRICKLAYERS LOCAL NO. 7 DEFINED CONTRIBUTION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $660,403 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $660,403 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $660,403 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $660,403 |
| Total transfer of assets from this plan | 2019-12-31 | $35,062,638 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $80,211 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $80,211 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $185,369 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $185,369 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,626,945 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,626,945 |
| Total of all expenses incurred | 2019-12-31 | $555,492 |
| Total of all expenses incurred | 2019-12-31 | $555,492 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $413,748 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $413,748 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $396,747 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $396,747 |
| Value of total assets at end of year | 2019-12-31 | $35,169,069 |
| Value of total assets at end of year | 2019-12-31 | $35,169,069 |
| Value of total assets at beginning of year | 2019-12-31 | $34,202,774 |
| Value of total assets at beginning of year | 2019-12-31 | $34,202,774 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $141,744 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $141,744 |
| Total interest from all sources | 2019-12-31 | $249,717 |
| Total interest from all sources | 2019-12-31 | $249,717 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $45,616 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $45,616 |
| 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 |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $26,777 |
| Administrative expenses professional fees incurred | 2019-12-31 | $26,777 |
| 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 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 |
| Participant contributions at end of year | 2019-12-31 | $47,333 |
| Participant contributions at end of year | 2019-12-31 | $47,333 |
| Participant contributions at beginning of year | 2019-12-31 | $10,742 |
| Participant contributions at beginning of year | 2019-12-31 | $10,742 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $6,149,888 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $6,149,888 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $6,299,189 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $6,299,189 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $230 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $230 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $41,997 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $41,997 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $124,618 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $124,618 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $100,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $100,000 |
| Other income not declared elsewhere | 2019-12-31 | $8,528 |
| Administrative expenses (other) incurred | 2019-12-31 | $2,725 |
| Administrative expenses (other) incurred | 2019-12-31 | $2,725 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $80,211 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $80,211 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $85,369 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $85,369 |
| Total non interest bearing cash at end of year | 2019-12-31 | $266,773 |
| Total non interest bearing cash at end of year | 2019-12-31 | $266,773 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $481,333 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $481,333 |
| 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 | $1,071,453 |
| Value of net income/loss | 2019-12-31 | $1,071,453 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $35,088,858 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $35,088,858 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $34,017,405 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $34,017,405 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $7,635,660 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $7,635,660 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $7,304,240 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $7,304,240 |
| Investment advisory and management fees | 2019-12-31 | $98,724 |
| Investment advisory and management fees | 2019-12-31 | $98,724 |
| Interest on participant loans | 2019-12-31 | $882 |
| Interest on participant loans | 2019-12-31 | $882 |
| Interest earned on other investments | 2019-12-31 | $114,951 |
| Interest earned on other investments | 2019-12-31 | $114,951 |
| Income. Interest from US Government securities | 2019-12-31 | $55,582 |
| Income. Interest from US Government securities | 2019-12-31 | $55,582 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $77,408 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $77,408 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,419,394 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,419,394 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,331,787 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,331,787 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $7,838,164 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $7,838,164 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $352,310 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $352,310 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $352,310 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $352,310 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $894 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $894 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $2,677,351 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $2,677,351 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $2,490,495 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $2,490,495 |
| Asset value of US Government securities at end of year | 2019-12-31 | $1,688,979 |
| Asset value of US Government securities at end of year | 2019-12-31 | $1,688,979 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $1,937,027 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $1,937,027 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $87,607 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $87,607 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $186,855 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $186,855 |
| 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 | $396,517 |
| Contributions received in cash from employer | 2019-12-31 | $396,517 |
| Employer contributions (assets) at end of year | 2019-12-31 | $106,238 |
| Employer contributions (assets) at end of year | 2019-12-31 | $106,238 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $106,238 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $106,238 |
| Income. Dividends from common stock | 2019-12-31 | $45,616 |
| Income. Dividends from common stock | 2019-12-31 | $45,616 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $413,748 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $413,748 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $5,297,292 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $5,297,292 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $5,142,705 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $5,142,705 |
| Contract administrator fees | 2019-12-31 | $13,518 |
| Contract administrator fees | 2019-12-31 | $13,518 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $6,622,090 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $6,622,090 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | 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 | 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 name | 2019-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2019-12-31 | 450250958 |
| Accountancy firm EIN | 2019-12-31 | 450250958 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $698,874 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $698,874 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $185,369 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $73,254 |
| Total income from all sources (including contributions) | 2019-06-30 | $2,538,351 |
| Total loss/gain on sale of assets | 2019-06-30 | $342,669 |
| Total of all expenses incurred | 2019-06-30 | $2,470,035 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $2,217,724 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $722,566 |
| Value of total assets at end of year | 2019-06-30 | $34,202,774 |
| Value of total assets at beginning of year | 2019-06-30 | $34,022,343 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $252,311 |
| Total interest from all sources | 2019-06-30 | $495,224 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $96,309 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Administrative expenses professional fees incurred | 2019-06-30 | $59,803 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Participant contributions at end of year | 2019-06-30 | $10,742 |
| Participant contributions at beginning of year | 2019-06-30 | $43,767 |
| Assets. Other investments not covered elsewhere at end of year | 2019-06-30 | $6,299,189 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-06-30 | $4,282,776 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $124,618 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $218,967 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $100,000 |
| Other income not declared elsewhere | 2019-06-30 | $300 |
| Administrative expenses (other) incurred | 2019-06-30 | $40,519 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $85,369 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $73,254 |
| Total non interest bearing cash at end of year | 2019-06-30 | $481,333 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $152,958 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $68,316 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $34,017,405 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $33,949,089 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2019-06-30 | $7,304,240 |
| Assets. partnership/joint venture interests at beginning of year | 2019-06-30 | $7,973,253 |
| Investment advisory and management fees | 2019-06-30 | $124,953 |
| Interest on participant loans | 2019-06-30 | $1,371 |
| Interest earned on other investments | 2019-06-30 | $210,233 |
| Income. Interest from US Government securities | 2019-06-30 | $38,590 |
| Income. Interest from corporate debt instruments | 2019-06-30 | $233,893 |
| Value of interest in common/collective trusts at end of year | 2019-06-30 | $3,331,787 |
| Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $3,280,792 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $352,310 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $1,517,304 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $1,517,304 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $11,137 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-06-30 | $2,490,495 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-06-30 | $2,529,082 |
| Asset value of US Government securities at end of year | 2019-06-30 | $1,937,027 |
| Asset value of US Government securities at beginning of year | 2019-06-30 | $2,132,572 |
| Net investment gain or loss from common/collective trusts | 2019-06-30 | $220,996 |
| Net gain/loss from 103.12 investment entities | 2019-06-30 | $-38,587 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $722,566 |
| Employer contributions (assets) at end of year | 2019-06-30 | $106,238 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $68,013 |
| Income. Dividends from common stock | 2019-06-30 | $96,309 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $2,217,724 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-06-30 | $5,142,705 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-06-30 | $5,286,053 |
| Contract administrator fees | 2019-06-30 | $27,036 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $6,622,090 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $6,536,806 |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Aggregate proceeds on sale of assets | 2019-06-30 | $12,054,458 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $11,711,789 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
| Accountancy firm name | 2019-06-30 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2019-06-30 | 450250958 |
| 2018 : SAN FRANCISCO BRICKLAYERS LOCAL NO. 7 DEFINED CONTRIBUTION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $94,508 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $94,508 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $73,254 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $97,577 |
| Total income from all sources (including contributions) | 2018-06-30 | $2,376,626 |
| Total loss/gain on sale of assets | 2018-06-30 | $604,303 |
| Total of all expenses incurred | 2018-06-30 | $1,381,067 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $1,086,030 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $763,221 |
| Value of total assets at end of year | 2018-06-30 | $34,022,343 |
| Value of total assets at beginning of year | 2018-06-30 | $33,051,107 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $295,037 |
| Total interest from all sources | 2018-06-30 | $388,562 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $78,830 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Administrative expenses professional fees incurred | 2018-06-30 | $23,400 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Participant contributions at end of year | 2018-06-30 | $43,767 |
| Participant contributions at beginning of year | 2018-06-30 | $13,742 |
| Assets. Other investments not covered elsewhere at end of year | 2018-06-30 | $4,282,776 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-06-30 | $2,961,496 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $218,967 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $157,256 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $15,108 |
| Other income not declared elsewhere | 2018-06-30 | $300 |
| Administrative expenses (other) incurred | 2018-06-30 | $27,242 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $73,254 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $82,469 |
| Total non interest bearing cash at end of year | 2018-06-30 | $152,958 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $213,690 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $995,559 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $33,949,089 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $32,953,530 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2018-06-30 | $7,973,253 |
| Assets. partnership/joint venture interests at beginning of year | 2018-06-30 | $10,879,885 |
| Investment advisory and management fees | 2018-06-30 | $217,755 |
| Interest on participant loans | 2018-06-30 | $845 |
| Interest earned on other investments | 2018-06-30 | $125,509 |
| Income. Interest from US Government securities | 2018-06-30 | $30,670 |
| Income. Interest from corporate debt instruments | 2018-06-30 | $217,133 |
| Value of interest in common/collective trusts at end of year | 2018-06-30 | $3,280,792 |
| Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $3,200,034 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $1,517,304 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $1,087,475 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $1,087,475 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $14,405 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-06-30 | $2,529,082 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-06-30 | $3,062,938 |
| Asset value of US Government securities at end of year | 2018-06-30 | $2,132,572 |
| Asset value of US Government securities at beginning of year | 2018-06-30 | $1,922,100 |
| Net investment gain or loss from common/collective trusts | 2018-06-30 | $80,758 |
| Net gain/loss from 103.12 investment entities | 2018-06-30 | $366,144 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $763,221 |
| Employer contributions (assets) at end of year | 2018-06-30 | $68,013 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $84,563 |
| Income. Dividends from common stock | 2018-06-30 | $78,830 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $1,086,030 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-06-30 | $5,286,053 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-06-30 | $4,053,044 |
| Contract administrator fees | 2018-06-30 | $26,640 |
| 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 | 2018-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $6,536,806 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $5,414,884 |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Aggregate proceeds on sale of assets | 2018-06-30 | $25,114,617 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $24,510,314 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
| Accountancy firm name | 2018-06-30 | VAVRINEK, TRINE, DAY & CO., LLP |
| Accountancy firm EIN | 2018-06-30 | 952648289 |
| 2017 : SAN FRANCISCO BRICKLAYERS LOCAL NO. 7 DEFINED CONTRIBUTION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $1,495,382 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $1,495,382 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $97,577 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $35,873 |
| Total income from all sources (including contributions) | 2017-06-30 | $4,118,165 |
| Total loss/gain on sale of assets | 2017-06-30 | $46,174 |
| Total of all expenses incurred | 2017-06-30 | $1,915,511 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $1,638,503 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $768,743 |
| Value of total assets at end of year | 2017-06-30 | $33,051,107 |
| Value of total assets at beginning of year | 2017-06-30 | $30,786,749 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $277,008 |
| Total interest from all sources | 2017-06-30 | $532,168 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $140,479 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Administrative expenses professional fees incurred | 2017-06-30 | $21,098 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Participant contributions at end of year | 2017-06-30 | $13,742 |
| Participant contributions at beginning of year | 2017-06-30 | $15,158 |
| Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $2,961,496 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $2,806,166 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $273 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $157,256 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $149,377 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $15,108 |
| Other income not declared elsewhere | 2017-06-30 | $811 |
| Administrative expenses (other) incurred | 2017-06-30 | $23,492 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $82,469 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $35,873 |
| Total non interest bearing cash at end of year | 2017-06-30 | $213,690 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $500,732 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $2,202,654 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $32,953,530 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $30,750,876 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2017-06-30 | $10,879,885 |
| Assets. partnership/joint venture interests at beginning of year | 2017-06-30 | $12,379,250 |
| Investment advisory and management fees | 2017-06-30 | $205,952 |
| Interest on participant loans | 2017-06-30 | $793 |
| Interest earned on other investments | 2017-06-30 | $322,856 |
| Income. Interest from US Government securities | 2017-06-30 | $17,451 |
| Income. Interest from corporate debt instruments | 2017-06-30 | $185,370 |
| Value of interest in common/collective trusts at end of year | 2017-06-30 | $3,200,034 |
| Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $2,856,812 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $1,087,475 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $371,313 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $371,313 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $5,698 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-06-30 | $3,062,938 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-06-30 | $2,357,027 |
| Asset value of US Government securities at end of year | 2017-06-30 | $1,922,100 |
| Asset value of US Government securities at beginning of year | 2017-06-30 | $1,238,318 |
| Net investment gain or loss from common/collective trusts | 2017-06-30 | $343,221 |
| Net gain/loss from 103.12 investment entities | 2017-06-30 | $791,187 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $768,470 |
| Employer contributions (assets) at end of year | 2017-06-30 | $84,563 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $64,159 |
| Income. Dividends from common stock | 2017-06-30 | $140,479 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $1,638,503 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-06-30 | $4,053,044 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-06-30 | $3,575,354 |
| Contract administrator fees | 2017-06-30 | $26,466 |
| 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 | 2017-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $5,414,884 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $4,473,083 |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Aggregate proceeds on sale of assets | 2017-06-30 | $13,417,386 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $13,371,212 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
| Accountancy firm name | 2017-06-30 | VAVRINEK, TRINE, DAY & CO., LLP |
| Accountancy firm EIN | 2017-06-30 | 952648289 |
| 2016 : SAN FRANCISCO BRICKLAYERS LOCAL NO. 7 DEFINED CONTRIBUTION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $320,005 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $320,005 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $35,873 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $60,252 |
| Total income from all sources (including contributions) | 2016-06-30 | $1,274,891 |
| Total loss/gain on sale of assets | 2016-06-30 | $230,963 |
| Total of all expenses incurred | 2016-06-30 | $1,749,806 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $1,471,002 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $592,038 |
| Value of total assets at end of year | 2016-06-30 | $30,786,749 |
| Value of total assets at beginning of year | 2016-06-30 | $31,286,043 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $278,804 |
| Total interest from all sources | 2016-06-30 | $408,809 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $64,370 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Administrative expenses professional fees incurred | 2016-06-30 | $23,023 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Participant contributions at end of year | 2016-06-30 | $15,158 |
| Participant contributions at beginning of year | 2016-06-30 | $26,014 |
| Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $2,806,166 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $1,711,405 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $149,377 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $153,947 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $9,054 |
| Other income not declared elsewhere | 2016-06-30 | $240 |
| Administrative expenses (other) incurred | 2016-06-30 | $28,030 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $35,873 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $51,198 |
| Total non interest bearing cash at end of year | 2016-06-30 | $500,732 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $388,777 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $-474,915 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $30,750,876 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $31,225,791 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2016-06-30 | $12,379,250 |
| Assets. partnership/joint venture interests at beginning of year | 2016-06-30 | $11,598,312 |
| Investment advisory and management fees | 2016-06-30 | $203,487 |
| Interest on participant loans | 2016-06-30 | $901 |
| Interest earned on other investments | 2016-06-30 | $168,867 |
| Income. Interest from US Government securities | 2016-06-30 | $12,919 |
| Income. Interest from corporate debt instruments | 2016-06-30 | $225,478 |
| Value of interest in common/collective trusts at end of year | 2016-06-30 | $2,856,812 |
| Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $2,877,002 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $371,313 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $455,108 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $455,108 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $644 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-06-30 | $2,357,027 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-06-30 | $2,678,372 |
| Asset value of US Government securities at end of year | 2016-06-30 | $1,238,318 |
| Asset value of US Government securities at beginning of year | 2016-06-30 | $1,578,494 |
| Net investment gain or loss from common/collective trusts | 2016-06-30 | $-20,189 |
| Net gain/loss from 103.12 investment entities | 2016-06-30 | $-321,345 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $592,038 |
| Employer contributions (assets) at end of year | 2016-06-30 | $64,159 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $34,299 |
| Income. Dividends from common stock | 2016-06-30 | $64,370 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $1,471,002 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-06-30 | $3,575,354 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-06-30 | $4,491,715 |
| Contract administrator fees | 2016-06-30 | $24,264 |
| 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 | 2016-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $4,473,083 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $5,292,598 |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Aggregate proceeds on sale of assets | 2016-06-30 | $12,877,641 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $12,646,678 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | HEMMING MORSE CPAS AND CONSULTANTS |
| Accountancy firm EIN | 2016-06-30 | 300702322 |
| 2015 : SAN FRANCISCO BRICKLAYERS LOCAL NO. 7 DEFINED CONTRIBUTION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-8,345 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-8,345 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $60,252 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $48,224 |
| Total income from all sources (including contributions) | 2015-06-30 | $1,636,167 |
| Total loss/gain on sale of assets | 2015-06-30 | $593,414 |
| Total of all expenses incurred | 2015-06-30 | $2,157,372 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $1,911,038 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $386,166 |
| Value of total assets at end of year | 2015-06-30 | $31,286,043 |
| Value of total assets at beginning of year | 2015-06-30 | $31,795,220 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $246,334 |
| Total interest from all sources | 2015-06-30 | $570,376 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $113,738 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Administrative expenses professional fees incurred | 2015-06-30 | $25,274 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Participant contributions at end of year | 2015-06-30 | $26,014 |
| Participant contributions at beginning of year | 2015-06-30 | $33,582 |
| Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $1,711,405 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $6,939,151 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $153,947 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $96,806 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $9,054 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $2,321 |
| Other income not declared elsewhere | 2015-06-30 | $595 |
| Administrative expenses (other) incurred | 2015-06-30 | $30,864 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $51,198 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $45,903 |
| Total non interest bearing cash at end of year | 2015-06-30 | $388,777 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $261,965 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $-521,205 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $31,225,791 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $31,746,996 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2015-06-30 | $11,598,312 |
| Assets. partnership/joint venture interests at beginning of year | 2015-06-30 | $5,750,045 |
| Investment advisory and management fees | 2015-06-30 | $166,286 |
| Interest on participant loans | 2015-06-30 | $1,788 |
| Interest earned on other investments | 2015-06-30 | $301,846 |
| Income. Interest from US Government securities | 2015-06-30 | $15,750 |
| Income. Interest from corporate debt instruments | 2015-06-30 | $250,930 |
| Value of interest in common/collective trusts at end of year | 2015-06-30 | $2,877,002 |
| Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $3,421,618 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $455,108 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $566,578 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $566,578 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $62 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-06-30 | $2,678,372 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-06-30 | $2,728,533 |
| Asset value of US Government securities at end of year | 2015-06-30 | $1,578,494 |
| Asset value of US Government securities at beginning of year | 2015-06-30 | $1,739,279 |
| Net investment gain or loss from common/collective trusts | 2015-06-30 | $30,384 |
| Net gain/loss from 103.12 investment entities | 2015-06-30 | $-50,161 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $386,166 |
| Employer contributions (assets) at end of year | 2015-06-30 | $34,299 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $29,275 |
| Income. Dividends from common stock | 2015-06-30 | $113,738 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $1,911,038 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-06-30 | $4,491,715 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-06-30 | $4,577,710 |
| Contract administrator fees | 2015-06-30 | $23,910 |
| 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 | 2015-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $5,292,598 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $5,650,678 |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Aggregate proceeds on sale of assets | 2015-06-30 | $13,977,186 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $13,383,772 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | HEMMING MORSE CPAS AND CONSULTANTS |
| Accountancy firm EIN | 2015-06-30 | 300702322 |
| 2014 : SAN FRANCISCO BRICKLAYERS LOCAL NO. 7 DEFINED CONTRIBUTION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $1,946,424 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $1,946,424 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $48,224 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $47,038 |
| Total income from all sources (including contributions) | 2014-06-30 | $4,387,396 |
| Total loss/gain on sale of assets | 2014-06-30 | $7,044 |
| Total of all expenses incurred | 2014-06-30 | $919,202 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $708,024 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $500,179 |
| Value of total assets at end of year | 2014-06-30 | $31,795,220 |
| Value of total assets at beginning of year | 2014-06-30 | $28,325,840 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $211,178 |
| Total interest from all sources | 2014-06-30 | $722,774 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $82,517 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Administrative expenses professional fees incurred | 2014-06-30 | $20,806 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Funding deficiency by the employer to the plan for this plan year | 2014-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2014-06-30 | $500,179 |
| Amount contributed by the employer to the plan for this plan year | 2014-06-30 | $500,179 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Participant contributions at end of year | 2014-06-30 | $33,582 |
| Participant contributions at beginning of year | 2014-06-30 | $81,464 |
| Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $6,939,151 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $9,859,624 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $96,806 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $74,794 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $2,321 |
| Other income not declared elsewhere | 2014-06-30 | $862 |
| Administrative expenses (other) incurred | 2014-06-30 | $25,370 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $45,903 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $47,038 |
| Total non interest bearing cash at end of year | 2014-06-30 | $261,965 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $465,229 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $3,468,194 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $31,746,996 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $28,278,802 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2014-06-30 | $5,750,045 |
| Investment advisory and management fees | 2014-06-30 | $141,788 |
| Interest on participant loans | 2014-06-30 | $5,057 |
| Interest earned on other investments | 2014-06-30 | $515,170 |
| Income. Interest from US Government securities | 2014-06-30 | $39,927 |
| Income. Interest from corporate debt instruments | 2014-06-30 | $162,458 |
| Value of interest in common/collective trusts at end of year | 2014-06-30 | $3,421,618 |
| Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $3,024,280 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $566,578 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $514,761 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $514,761 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $162 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-06-30 | $2,728,533 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-06-30 | $2,748,275 |
| Asset value of US Government securities at end of year | 2014-06-30 | $1,739,279 |
| Asset value of US Government securities at beginning of year | 2014-06-30 | $2,485,220 |
| Net investment gain or loss from common/collective trusts | 2014-06-30 | $397,338 |
| Net gain/loss from 103.12 investment entities | 2014-06-30 | $730,258 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $500,179 |
| Employer contributions (assets) at end of year | 2014-06-30 | $29,275 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $46,589 |
| Income. Dividends from common stock | 2014-06-30 | $82,517 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $708,024 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-06-30 | $4,577,710 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-06-30 | $4,234,586 |
| Contract administrator fees | 2014-06-30 | $23,214 |
| 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 | 2014-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $5,650,678 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $4,791,018 |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Aggregate proceeds on sale of assets | 2014-06-30 | $22,689,076 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $22,682,032 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | HEMMING MORSE CPAS AND CONSULTANTS |
| Accountancy firm EIN | 2014-06-30 | 300702322 |
| 2013 : SAN FRANCISCO BRICKLAYERS LOCAL NO. 7 DEFINED CONTRIBUTION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $127,188 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $127,188 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $47,038 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $37,474 |
| Total income from all sources (including contributions) | 2013-06-30 | $3,007,738 |
| Total loss/gain on sale of assets | 2013-06-30 | $604,972 |
| Total of all expenses incurred | 2013-06-30 | $1,401,929 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $1,200,435 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $412,001 |
| Value of total assets at end of year | 2013-06-30 | $28,325,840 |
| Value of total assets at beginning of year | 2013-06-30 | $26,710,467 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $201,494 |
| Total interest from all sources | 2013-06-30 | $487,275 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $125,082 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $55,413 |
| Administrative expenses professional fees incurred | 2013-06-30 | $51,495 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Funding deficiency by the employer to the plan for this plan year | 2013-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2013-06-30 | $412,001 |
| Amount contributed by the employer to the plan for this plan year | 2013-06-30 | $412,001 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Participant contributions at end of year | 2013-06-30 | $81,464 |
| Participant contributions at beginning of year | 2013-06-30 | $65,311 |
| Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $9,859,624 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $3,903,050 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $74,794 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $139,809 |
| Other income not declared elsewhere | 2013-06-30 | $1,386 |
| Administrative expenses (other) incurred | 2013-06-30 | $20,643 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $47,038 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $37,474 |
| Total non interest bearing cash at end of year | 2013-06-30 | $465,229 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $511,412 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $1,605,809 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $28,278,802 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $26,672,993 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Investment advisory and management fees | 2013-06-30 | $107,030 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $2,786,157 |
| Interest on participant loans | 2013-06-30 | $6,018 |
| Interest earned on other investments | 2013-06-30 | $200,749 |
| Income. Interest from US Government securities | 2013-06-30 | $77,363 |
| Income. Interest from corporate debt instruments | 2013-06-30 | $203,080 |
| Value of interest in common/collective trusts at end of year | 2013-06-30 | $3,024,280 |
| Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $2,696,346 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $514,761 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $479,051 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $479,051 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $65 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-06-30 | $2,748,275 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-06-30 | $4,362,673 |
| Asset value of US Government securities at end of year | 2013-06-30 | $2,485,220 |
| Asset value of US Government securities at beginning of year | 2013-06-30 | $3,816,180 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $283,545 |
| Net investment gain or loss from common/collective trusts | 2013-06-30 | $327,934 |
| Net gain/loss from 103.12 investment entities | 2013-06-30 | $638,355 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $412,001 |
| Employer contributions (assets) at end of year | 2013-06-30 | $46,589 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $34,717 |
| Income. Dividends from common stock | 2013-06-30 | $69,669 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $1,200,435 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-06-30 | $4,234,586 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-06-30 | $4,707,823 |
| Contract administrator fees | 2013-06-30 | $22,326 |
| 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 | 2013-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $4,791,018 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $3,207,938 |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Aggregate proceeds on sale of assets | 2013-06-30 | $30,371,131 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $29,766,159 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | HEMMING MORSE CPAS AND CONSULTANTS |
| Accountancy firm EIN | 2013-06-30 | 300702322 |
| 2012 : SAN FRANCISCO BRICKLAYERS LOCAL NO. 7 DEFINED CONTRIBUTION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-11,510 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-11,510 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $37,474 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $47,727 |
| Total income from all sources (including contributions) | 2012-06-30 | $917,872 |
| Total loss/gain on sale of assets | 2012-06-30 | $225,797 |
| Total of all expenses incurred | 2012-06-30 | $2,129,522 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $1,936,119 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $342,668 |
| Value of total assets at end of year | 2012-06-30 | $26,710,467 |
| Value of total assets at beginning of year | 2012-06-30 | $27,932,370 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $193,403 |
| Total interest from all sources | 2012-06-30 | $532,187 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $85,161 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $55,623 |
| Administrative expenses professional fees incurred | 2012-06-30 | $49,753 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Funding deficiency by the employer to the plan for this plan year | 2012-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2012-06-30 | $334,608 |
| Amount contributed by the employer to the plan for this plan year | 2012-06-30 | $334,608 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Participant contributions at end of year | 2012-06-30 | $65,311 |
| Participant contributions at beginning of year | 2012-06-30 | $84,651 |
| Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $3,903,050 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $3,403,277 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $8,060 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $139,809 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $130,017 |
| Other income not declared elsewhere | 2012-06-30 | $1,750 |
| Administrative expenses (other) incurred | 2012-06-30 | $22,257 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $37,474 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $47,727 |
| Total non interest bearing cash at end of year | 2012-06-30 | $511,412 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $999,122 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $-1,211,650 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $26,672,993 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $27,884,643 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Investment advisory and management fees | 2012-06-30 | $100,153 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $2,786,157 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $2,663,296 |
| Interest on participant loans | 2012-06-30 | $5,701 |
| Interest earned on other investments | 2012-06-30 | $173,172 |
| Income. Interest from US Government securities | 2012-06-30 | $110,055 |
| Income. Interest from corporate debt instruments | 2012-06-30 | $243,210 |
| Value of interest in common/collective trusts at end of year | 2012-06-30 | $2,696,346 |
| Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $6,137,056 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $479,051 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $299,709 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $299,709 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $49 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-06-30 | $4,362,673 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-06-30 | $4,742,284 |
| Asset value of US Government securities at end of year | 2012-06-30 | $3,816,180 |
| Asset value of US Government securities at beginning of year | 2012-06-30 | $4,794,859 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $70,771 |
| Net investment gain/loss from pooled separate accounts | 2012-06-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2012-06-30 | $50,659 |
| Net gain/loss from 103.12 investment entities | 2012-06-30 | $-379,611 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $334,608 |
| Employer contributions (assets) at end of year | 2012-06-30 | $34,717 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $19,055 |
| Income. Dividends from common stock | 2012-06-30 | $29,538 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $1,936,119 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-06-30 | $4,707,823 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-06-30 | $4,659,044 |
| Contract administrator fees | 2012-06-30 | $21,240 |
| 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 | 2012-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $3,207,938 |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Aggregate proceeds on sale of assets | 2012-06-30 | $23,636,435 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $23,410,638 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | HEMMING MORSE CPAS AND CONSULTANTS |
| Accountancy firm EIN | 2012-06-30 | 300702322 |
| 2011 : SAN FRANCISCO BRICKLAYERS LOCAL NO. 7 DEFINED CONTRIBUTION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $153,278 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $153,278 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $47,727 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $71,861 |
| Total income from all sources (including contributions) | 2011-06-30 | $4,261,010 |
| Total loss/gain on sale of assets | 2011-06-30 | $229,295 |
| Total of all expenses incurred | 2011-06-30 | $2,568,669 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $2,362,968 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $320,187 |
| Value of total assets at end of year | 2011-06-30 | $27,932,370 |
| Value of total assets at beginning of year | 2011-06-30 | $26,264,163 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $205,701 |
| Total interest from all sources | 2011-06-30 | $525,780 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $46,643 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $46,643 |
| Administrative expenses professional fees incurred | 2011-06-30 | $21,735 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Funding deficiency by the employer to the plan for this plan year | 2011-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2011-06-30 | $320,187 |
| Amount contributed by the employer to the plan for this plan year | 2011-06-30 | $320,187 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Participant contributions at end of year | 2011-06-30 | $84,651 |
| Participant contributions at beginning of year | 2011-06-30 | $167,014 |
| Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $3,403,277 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $2,022,520 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $130,017 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $152,708 |
| Other income not declared elsewhere | 2011-06-30 | $6,503 |
| Administrative expenses (other) incurred | 2011-06-30 | $21,182 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $47,727 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $71,861 |
| Total non interest bearing cash at end of year | 2011-06-30 | $999,122 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $205,811 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $1,692,341 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $27,884,643 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $26,192,302 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Investment advisory and management fees | 2011-06-30 | $142,084 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $2,663,296 |
| Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $816,282 |
| Interest on participant loans | 2011-06-30 | $7,134 |
| Interest earned on other investments | 2011-06-30 | $135,645 |
| Income. Interest from US Government securities | 2011-06-30 | $136,591 |
| Income. Interest from corporate debt instruments | 2011-06-30 | $246,239 |
| Value of interest in common/collective trusts at end of year | 2011-06-30 | $6,137,056 |
| Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $7,162,087 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $299,709 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $708,177 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $708,177 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $171 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-06-30 | $4,742,284 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-06-30 | $5,066,317 |
| Asset value of US Government securities at end of year | 2011-06-30 | $4,794,859 |
| Asset value of US Government securities at beginning of year | 2011-06-30 | $4,279,304 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $205,782 |
| Net investment gain/loss from pooled separate accounts | 2011-06-30 | $26,801 |
| Net investment gain or loss from common/collective trusts | 2011-06-30 | $1,570,774 |
| Net gain/loss from 103.12 investment entities | 2011-06-30 | $1,175,967 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $320,187 |
| Employer contributions (assets) at end of year | 2011-06-30 | $19,055 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $41,937 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $2,362,968 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-06-30 | $4,659,044 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-06-30 | $5,642,006 |
| Contract administrator fees | 2011-06-30 | $20,700 |
| 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 | 2011-06-30 | No |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Aggregate proceeds on sale of assets | 2011-06-30 | $18,224,472 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $17,995,177 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | HEMMING MORSE CPAS AND CONSULTANTS |
| Accountancy firm EIN | 2011-06-30 | 300702322 |
| 2010 : SAN FRANCISCO BRICKLAYERS LOCAL NO. 7 DEFINED CONTRIBUTION PLAN 2010 401k financial data |
|---|
| Funding deficiency by the employer to the plan for this plan year | 2010-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2010-06-30 | $449,143 |
| Amount contributed by the employer to the plan for this plan year | 2010-06-30 | $449,143 |
