BOARD OF TRUSTEES BRICKLAYERS & ALLIED CRAFTSMEN LOCAL NO 16 PENSION T has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BRICKLAYERS AND ALLIED CRAFTSMEN LOCAL 16 PENSION PLAN
| Measure | Date | Value |
|---|
| 2020 : BRICKLAYERS AND ALLIED CRAFTSMEN LOCAL 16 PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $109,999 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $109,999 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $109,999 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $109,999 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $13,434 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $13,434 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $32,941 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $32,941 |
| Total income from all sources (including contributions) | 2020-06-30 | $235,450 |
| Total income from all sources (including contributions) | 2020-06-30 | $235,450 |
| Total of all expenses incurred | 2020-06-30 | $370,465 |
| Total of all expenses incurred | 2020-06-30 | $370,465 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $303,870 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $303,870 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $103,890 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $103,890 |
| Value of total assets at end of year | 2020-06-30 | $3,220,284 |
| Value of total assets at end of year | 2020-06-30 | $3,220,284 |
| Value of total assets at beginning of year | 2020-06-30 | $3,374,806 |
| Value of total assets at beginning of year | 2020-06-30 | $3,374,806 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $66,595 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $66,595 |
| Total interest from all sources | 2020-06-30 | $10,234 |
| Total interest from all sources | 2020-06-30 | $10,234 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Administrative expenses professional fees incurred | 2020-06-30 | $22,745 |
| Administrative expenses professional fees incurred | 2020-06-30 | $22,745 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-06-30 | $1,009 |
| Assets. Other investments not covered elsewhere at end of year | 2020-06-30 | $1,009 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $600,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $600,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $6,995 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $6,995 |
| Other income not declared elsewhere | 2020-06-30 | $11,327 |
| Other income not declared elsewhere | 2020-06-30 | $11,327 |
| Administrative expenses (other) incurred | 2020-06-30 | $6,939 |
| Administrative expenses (other) incurred | 2020-06-30 | $6,939 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $13,434 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $13,434 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $32,941 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $32,941 |
| Total non interest bearing cash at end of year | 2020-06-30 | $64,670 |
| Total non interest bearing cash at end of year | 2020-06-30 | $64,670 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $109,279 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $109,279 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $-135,015 |
| Value of net income/loss | 2020-06-30 | $-135,015 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $3,206,850 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $3,206,850 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $3,341,865 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $3,341,865 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Investment advisory and management fees | 2020-06-30 | $25,571 |
| Investment advisory and management fees | 2020-06-30 | $25,571 |
| Interest earned on other investments | 2020-06-30 | $10,234 |
| Interest earned on other investments | 2020-06-30 | $10,234 |
| Value of interest in common/collective trusts at end of year | 2020-06-30 | $1,319,552 |
| Value of interest in common/collective trusts at end of year | 2020-06-30 | $1,319,552 |
| Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $2,682,254 |
| Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $2,682,254 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $1,208,750 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $1,208,750 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $11,796 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $11,796 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $11,796 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $11,796 |
| Asset value of US Government securities at end of year | 2020-06-30 | $0 |
| Asset value of US Government securities at end of year | 2020-06-30 | $0 |
| Asset value of US Government securities at beginning of year | 2020-06-30 | $538,179 |
| Asset value of US Government securities at beginning of year | 2020-06-30 | $538,179 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $103,890 |
| Contributions received in cash from employer | 2020-06-30 | $103,890 |
| Employer contributions (assets) at end of year | 2020-06-30 | $26,303 |
| Employer contributions (assets) at end of year | 2020-06-30 | $26,303 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $26,303 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $26,303 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $303,870 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $303,870 |
| Contract administrator fees | 2020-06-30 | $11,340 |
| Contract administrator fees | 2020-06-30 | $11,340 |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
| Accountancy firm name | 2020-06-30 | EIDE BAILLY LLP |
| Accountancy firm name | 2020-06-30 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2020-06-30 | 450250958 |
| Accountancy firm EIN | 2020-06-30 | 450250958 |
| 2019 : BRICKLAYERS AND ALLIED CRAFTSMEN LOCAL 16 PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $10,251 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $10,251 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $32,941 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $12,255 |
| Total income from all sources (including contributions) | 2019-06-30 | $472,326 |
| Total loss/gain on sale of assets | 2019-06-30 | $-2,175 |
| Total of all expenses incurred | 2019-06-30 | $791,359 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $640,849 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $254,864 |
| Value of total assets at end of year | 2019-06-30 | $3,374,806 |
| Value of total assets at beginning of year | 2019-06-30 | $3,673,153 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $150,510 |
| Total interest from all sources | 2019-06-30 | $11,771 |
| 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 | $88,365 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $6,995 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $78,673 |
| Other income not declared elsewhere | 2019-06-30 | $13,059 |
| Administrative expenses (other) incurred | 2019-06-30 | $25,045 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $32,941 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $12,255 |
| Total non interest bearing cash at end of year | 2019-06-30 | $109,279 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $30,822 |
| 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 | $-319,033 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $3,341,865 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $3,660,898 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Investment advisory and management fees | 2019-06-30 | $14,420 |
| Income. Interest from US Government securities | 2019-06-30 | $10,754 |
| Value of interest in common/collective trusts at end of year | 2019-06-30 | $2,682,254 |
| Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $2,910,215 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $11,796 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $14,150 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $14,150 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $1,017 |
| Asset value of US Government securities at end of year | 2019-06-30 | $538,179 |
| Asset value of US Government securities at beginning of year | 2019-06-30 | $617,691 |
| Net investment gain or loss from common/collective trusts | 2019-06-30 | $184,556 |
| 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 | $254,864 |
| Employer contributions (assets) at end of year | 2019-06-30 | $26,303 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $21,602 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $640,849 |
| Contract administrator fees | 2019-06-30 | $22,680 |
| 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 | $767,431 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $769,606 |
| 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 : BRICKLAYERS AND ALLIED CRAFTSMEN LOCAL 16 PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $28,325 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $28,325 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $12,255 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $11,827 |
| Total income from all sources (including contributions) | 2018-06-30 | $625,141 |
| Total loss/gain on sale of assets | 2018-06-30 | $-411 |
| Total of all expenses incurred | 2018-06-30 | $790,249 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $647,630 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $315,858 |
| Value of total assets at end of year | 2018-06-30 | $3,673,153 |
| Value of total assets at beginning of year | 2018-06-30 | $3,837,833 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $142,619 |
| Total interest from all sources | 2018-06-30 | $7,394 |
| 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 | $52,056 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $78,673 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $60,650 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $27 |
| Other income not declared elsewhere | 2018-06-30 | $7,469 |
| Administrative expenses (other) incurred | 2018-06-30 | $19,739 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $12,255 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $11,800 |
| Total non interest bearing cash at end of year | 2018-06-30 | $30,822 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $131,500 |
| 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 | $-165,108 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $3,660,898 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $3,826,006 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Investment advisory and management fees | 2018-06-30 | $48,144 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $233,275 |
| Income. Interest from US Government securities | 2018-06-30 | $6,718 |
| Value of interest in common/collective trusts at end of year | 2018-06-30 | $2,910,215 |
| Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $2,953,423 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $14,150 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $11,850 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $11,850 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $676 |
| Asset value of US Government securities at end of year | 2018-06-30 | $617,691 |
| Asset value of US Government securities at beginning of year | 2018-06-30 | $424,386 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $21,401 |
| Net investment gain or loss from common/collective trusts | 2018-06-30 | $245,105 |
| 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 | $315,858 |
| Employer contributions (assets) at end of year | 2018-06-30 | $21,602 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $22,749 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $647,630 |
| Contract administrator fees | 2018-06-30 | $22,680 |
| 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 |
| 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 | $871,818 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $872,229 |
| 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 : BRICKLAYERS AND ALLIED CRAFTSMEN LOCAL 16 PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $-112,138 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $-112,138 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $11,827 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $8,757 |
| Total income from all sources (including contributions) | 2017-06-30 | $527,424 |
| Total loss/gain on sale of assets | 2017-06-30 | $212,467 |
| Total of all expenses incurred | 2017-06-30 | $796,727 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $657,438 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $178,322 |
| Value of total assets at end of year | 2017-06-30 | $3,837,833 |
| Value of total assets at beginning of year | 2017-06-30 | $4,104,066 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $139,289 |
| Total interest from all sources | 2017-06-30 | $12,447 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $21,759 |
| 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 | $46,394 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $60,650 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $47,317 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $27 |
| Other income not declared elsewhere | 2017-06-30 | $28,358 |
| Administrative expenses (other) incurred | 2017-06-30 | $20,629 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $11,800 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $8,757 |
| Total non interest bearing cash at end of year | 2017-06-30 | $131,500 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $104,499 |
| 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 | $-269,303 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $3,826,006 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $4,095,309 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Investment advisory and management fees | 2017-06-30 | $49,586 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $233,275 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $208,050 |
| Income. Interest from US Government securities | 2017-06-30 | $11,934 |
| Value of interest in common/collective trusts at end of year | 2017-06-30 | $2,953,423 |
| Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $1,853,161 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $11,850 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $309,608 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $309,608 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $513 |
| Asset value of US Government securities at end of year | 2017-06-30 | $424,386 |
| Asset value of US Government securities at beginning of year | 2017-06-30 | $616,588 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $-8,275 |
| Net investment gain or loss from common/collective trusts | 2017-06-30 | $194,484 |
| 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 | $178,322 |
| Employer contributions (assets) at end of year | 2017-06-30 | $22,749 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $16,850 |
| Income. Dividends from common stock | 2017-06-30 | $21,759 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $657,438 |
| Contract administrator fees | 2017-06-30 | $22,680 |
| 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 beginning of year | 2017-06-30 | $947,993 |
| 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 | $3,466,130 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $3,253,663 |
| 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 : BRICKLAYERS AND ALLIED CRAFTSMEN LOCAL 16 PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $-137,387 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $-137,387 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $8,757 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $12,050 |
| Total income from all sources (including contributions) | 2016-06-30 | $264,226 |
| Total loss/gain on sale of assets | 2016-06-30 | $84,263 |
| Total of all expenses incurred | 2016-06-30 | $764,577 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $627,759 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $220,564 |
| Value of total assets at end of year | 2016-06-30 | $4,104,066 |
| Value of total assets at beginning of year | 2016-06-30 | $4,607,710 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $136,818 |
| Total interest from all sources | 2016-06-30 | $22,315 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $29,148 |
| 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 | $41,446 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $47,317 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $49,034 |
| Other income not declared elsewhere | 2016-06-30 | $370 |
| Administrative expenses (other) incurred | 2016-06-30 | $20,947 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $8,757 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $12,050 |
| Total non interest bearing cash at end of year | 2016-06-30 | $104,499 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $92,845 |
| 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 | $-500,351 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $4,095,309 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $4,595,660 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Investment advisory and management fees | 2016-06-30 | $51,745 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $208,050 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $270,628 |
| Income. Interest from US Government securities | 2016-06-30 | $22,232 |
| Value of interest in common/collective trusts at end of year | 2016-06-30 | $1,853,161 |
| Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $1,914,130 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $309,608 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $38,773 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $38,773 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $83 |
| Asset value of US Government securities at end of year | 2016-06-30 | $616,588 |
| Asset value of US Government securities at beginning of year | 2016-06-30 | $838,719 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-6,078 |
| Net investment gain or loss from common/collective trusts | 2016-06-30 | $51,031 |
| 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 | $220,564 |
| Employer contributions (assets) at end of year | 2016-06-30 | $16,850 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $12,886 |
| Income. Dividends from common stock | 2016-06-30 | $29,148 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $627,759 |
| Contract administrator fees | 2016-06-30 | $22,680 |
| 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 | $947,993 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $1,390,695 |
| 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 | $2,252,653 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $2,168,390 |
| 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 : BRICKLAYERS AND ALLIED CRAFTSMEN LOCAL 16 PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $5,265 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $5,265 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $12,050 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $10,519 |
| Total income from all sources (including contributions) | 2015-06-30 | $430,422 |
| Total loss/gain on sale of assets | 2015-06-30 | $91,858 |
| Total of all expenses incurred | 2015-06-30 | $733,432 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $592,675 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $175,201 |
| Value of total assets at end of year | 2015-06-30 | $4,607,710 |
| Value of total assets at beginning of year | 2015-06-30 | $4,909,189 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $140,757 |
| Total interest from all sources | 2015-06-30 | $26,202 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $26,698 |
| 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 | $41,723 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $49,034 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $46,598 |
| Other income not declared elsewhere | 2015-06-30 | $567 |
| Administrative expenses (other) incurred | 2015-06-30 | $20,269 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $12,050 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $10,519 |
| Total non interest bearing cash at end of year | 2015-06-30 | $92,845 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $82,492 |
| 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 | $-303,010 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $4,595,660 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $4,898,670 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Investment advisory and management fees | 2015-06-30 | $56,085 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $270,628 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $361,486 |
| Income. Interest from US Government securities | 2015-06-30 | $26,198 |
| Value of interest in common/collective trusts at end of year | 2015-06-30 | $1,914,130 |
| Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $1,891,548 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $38,773 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $17,930 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $17,930 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $4 |
| Asset value of US Government securities at end of year | 2015-06-30 | $838,719 |
| Asset value of US Government securities at beginning of year | 2015-06-30 | $1,056,703 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-31,358 |
| Net investment gain or loss from common/collective trusts | 2015-06-30 | $135,989 |
| 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 | $175,201 |
| Employer contributions (assets) at end of year | 2015-06-30 | $12,886 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $10,924 |
| Income. Dividends from common stock | 2015-06-30 | $26,698 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $592,675 |
| Contract administrator fees | 2015-06-30 | $22,680 |
| 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 | $1,390,695 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $1,441,508 |
| 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 | $2,123,043 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $2,031,185 |
| 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 : BRICKLAYERS AND ALLIED CRAFTSMEN LOCAL 16 PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $162,133 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $162,133 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $10,519 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $11,784 |
| Total income from all sources (including contributions) | 2014-06-30 | $896,111 |
| Total loss/gain on sale of assets | 2014-06-30 | $85,702 |
| Total of all expenses incurred | 2014-06-30 | $688,977 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $548,745 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $197,104 |
| Value of total assets at end of year | 2014-06-30 | $4,909,189 |
| Value of total assets at beginning of year | 2014-06-30 | $4,703,320 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $140,232 |
| Total interest from all sources | 2014-06-30 | $28,527 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $24,396 |
| 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 | $43,434 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $46,598 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $46,835 |
| Other income not declared elsewhere | 2014-06-30 | $1,776 |
| Administrative expenses (other) incurred | 2014-06-30 | $16,758 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $10,519 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $11,784 |
| Total non interest bearing cash at end of year | 2014-06-30 | $82,492 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $94,300 |
| 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 | $207,134 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $4,898,670 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $4,691,536 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Investment advisory and management fees | 2014-06-30 | $57,360 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $361,486 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $302,549 |
| Income. Interest from US Government securities | 2014-06-30 | $28,504 |
| Value of interest in common/collective trusts at end of year | 2014-06-30 | $1,891,548 |
| Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $1,626,971 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $17,930 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $94,419 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $94,419 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $23 |
| Asset value of US Government securities at end of year | 2014-06-30 | $1,056,703 |
| Asset value of US Government securities at beginning of year | 2014-06-30 | $1,331,552 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $118,937 |
| Net investment gain or loss from common/collective trusts | 2014-06-30 | $277,536 |
| 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 | $197,104 |
| Employer contributions (assets) at end of year | 2014-06-30 | $10,924 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $25,881 |
| Income. Dividends from common stock | 2014-06-30 | $24,396 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $548,745 |
| Contract administrator fees | 2014-06-30 | $22,680 |
| 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 | $1,441,508 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $1,180,813 |
| 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 | $2,801,923 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $2,716,221 |
| 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 : BRICKLAYERS AND ALLIED CRAFTSMEN LOCAL 16 PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $42,376 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $42,376 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $11,784 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $16,265 |
| Total income from all sources (including contributions) | 2013-06-30 | $646,703 |
| Total loss/gain on sale of assets | 2013-06-30 | $68,297 |
| Total of all expenses incurred | 2013-06-30 | $712,324 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $569,667 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $234,616 |
| Value of total assets at end of year | 2013-06-30 | $4,703,320 |
| Value of total assets at beginning of year | 2013-06-30 | $4,773,422 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $142,657 |
| Total interest from all sources | 2013-06-30 | $37,714 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $26,065 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Administrative expenses professional fees incurred | 2013-06-30 | $48,904 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $46,835 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $49,084 |
| Administrative expenses (other) incurred | 2013-06-30 | $13,889 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $11,784 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $16,265 |
| Total non interest bearing cash at end of year | 2013-06-30 | $94,300 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $75,138 |
| 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 | $-65,621 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $4,691,536 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $4,757,157 |
| 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 | $57,184 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $302,549 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $362,709 |
| Income. Interest from US Government securities | 2013-06-30 | $37,705 |
| Value of interest in common/collective trusts at end of year | 2013-06-30 | $1,626,971 |
| Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $1,458,233 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $94,419 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $44,920 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $44,920 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $9 |
| Asset value of US Government securities at end of year | 2013-06-30 | $1,331,552 |
| Asset value of US Government securities at beginning of year | 2013-06-30 | $1,539,614 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $11,340 |
| Net investment gain or loss from common/collective trusts | 2013-06-30 | $226,295 |
| 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 | $234,616 |
| Employer contributions (assets) at end of year | 2013-06-30 | $25,881 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $20,527 |
| Income. Dividends from common stock | 2013-06-30 | $26,065 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $569,667 |
| Contract administrator fees | 2013-06-30 | $22,680 |
| 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 | $1,180,813 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $1,223,197 |
| 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 | $3,626,295 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $3,557,998 |
| 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 : BRICKLAYERS AND ALLIED CRAFTSMEN LOCAL 16 PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-12,875 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-12,875 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $16,265 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $18,848 |
| Total income from all sources (including contributions) | 2012-06-30 | $128,638 |
| Total loss/gain on sale of assets | 2012-06-30 | $-53,522 |
| Total of all expenses incurred | 2012-06-30 | $744,035 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $598,196 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $163,139 |
| Value of total assets at end of year | 2012-06-30 | $4,773,422 |
| Value of total assets at beginning of year | 2012-06-30 | $5,391,402 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $145,839 |
| Total interest from all sources | 2012-06-30 | $38,053 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $28,206 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Administrative expenses professional fees incurred | 2012-06-30 | $51,430 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $49,084 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $46,742 |
| Other income not declared elsewhere | 2012-06-30 | $2,644 |
| Administrative expenses (other) incurred | 2012-06-30 | $15,321 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $16,265 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $18,848 |
| Total non interest bearing cash at end of year | 2012-06-30 | $75,138 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $139,877 |
| 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 | $-615,397 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $4,757,157 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $5,372,554 |
| 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 | $56,948 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $362,709 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $513,454 |
| Income. Interest from US Government securities | 2012-06-30 | $38,026 |
| Value of interest in common/collective trusts at end of year | 2012-06-30 | $1,458,233 |
| Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $1,541,995 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $44,920 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $583,558 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $583,558 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $27 |
| Asset value of US Government securities at end of year | 2012-06-30 | $1,539,614 |
| Asset value of US Government securities at beginning of year | 2012-06-30 | $1,146,136 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-85,245 |
| Net investment gain or loss from common/collective trusts | 2012-06-30 | $48,238 |
| 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 | $163,139 |
| Employer contributions (assets) at end of year | 2012-06-30 | $20,527 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $7,815 |
| Income. Dividends from common stock | 2012-06-30 | $28,206 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $598,196 |
| Contract administrator fees | 2012-06-30 | $22,140 |
| 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 | $1,223,197 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $1,411,825 |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Aggregate proceeds on sale of assets | 2012-06-30 | $4,685,942 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $4,739,464 |
| 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 : BRICKLAYERS AND ALLIED CRAFTSMEN LOCAL 16 PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-06-30 | $-206,833 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $-206,833 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $18,848 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $11,206 |
| Total income from all sources (including contributions) | 2011-06-30 | $1,177,102 |
| Total loss/gain on sale of assets | 2011-06-30 | $944,423 |
| Total of all expenses incurred | 2011-06-30 | $709,299 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $563,390 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $248,387 |
| Value of total assets at end of year | 2011-06-30 | $5,391,402 |
| Value of total assets at beginning of year | 2011-06-30 | $4,915,957 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $145,909 |
| Total interest from all sources | 2011-06-30 | $52,625 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $64,468 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Administrative expenses professional fees incurred | 2011-06-30 | $50,384 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $46,742 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $49,180 |
| Other income not declared elsewhere | 2011-06-30 | $3,582 |
| Administrative expenses (other) incurred | 2011-06-30 | $14,439 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $18,848 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $11,206 |
| Total non interest bearing cash at end of year | 2011-06-30 | $139,877 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $149,236 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $467,803 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $5,372,554 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $4,904,751 |
| 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 | $59,486 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $513,454 |
| Income. Interest from US Government securities | 2011-06-30 | $52,479 |
| Value of interest in common/collective trusts at end of year | 2011-06-30 | $1,541,995 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $583,558 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $35,115 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $35,115 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $146 |
| Asset value of US Government securities at end of year | 2011-06-30 | $1,146,136 |
| Asset value of US Government securities at beginning of year | 2011-06-30 | $1,998,638 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $18,454 |
| Net investment gain or loss from common/collective trusts | 2011-06-30 | $51,996 |
| 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 | $248,387 |
| Employer contributions (assets) at end of year | 2011-06-30 | $7,815 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $15,862 |
| Income. Dividends from common stock | 2011-06-30 | $64,468 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $563,390 |
| Contract administrator fees | 2011-06-30 | $21,600 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $1,411,825 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $2,667,926 |
| 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 | $10,437,610 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $9,493,187 |
| 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 |
