BOARD OF TRUSTEES OF THE BRICK MASONS SAVINGS PLAN has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2014 : BRICK MASONS SAVINGS PLAN 2014 401k financial data |
|---|
| Transfers to/from the plan | 2014-04-30 | $-20,640 |
| Total plan liabilities at end of year | 2014-04-30 | $0 |
| Total plan liabilities at beginning of year | 2014-04-30 | $13,423 |
| Total income from all sources | 2014-04-30 | $21,230 |
| Expenses. Total of all expenses incurred | 2014-04-30 | $18,194 |
| Benefits paid (including direct rollovers) | 2014-04-30 | $40 |
| Total plan assets at end of year | 2014-04-30 | $0 |
| Total plan assets at beginning of year | 2014-04-30 | $31,027 |
| Value of fidelity bond covering the plan | 2014-04-30 | $500,000 |
| Expenses. Other expenses not covered elsewhere | 2014-04-30 | $4,379 |
| Other income received | 2014-04-30 | $21,230 |
| Net income (gross income less expenses) | 2014-04-30 | $3,036 |
| Net plan assets at end of year (total assets less liabilities) | 2014-04-30 | $0 |
| Net plan assets at beginning of year (total assets less liabilities) | 2014-04-30 | $17,604 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2014-04-30 | $13,775 |
| 2013 : BRICK MASONS SAVINGS PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $13,423 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $124,359 |
| Total income from all sources (including contributions) | 2013-04-30 | $342 |
| Total of all expenses incurred | 2013-04-30 | $54,067 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $30,579 |
| Value of total assets at end of year | 2013-04-30 | $31,027 |
| Value of total assets at beginning of year | 2013-04-30 | $195,688 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $23,488 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-04-30 | $168 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-04-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2013-04-30 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-04-30 | $168 |
| Administrative expenses professional fees incurred | 2013-04-30 | $10,827 |
| Was this plan covered by a fidelity bond | 2013-04-30 | Yes |
| Value of fidelity bond cover | 2013-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-04-30 | $1,138 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-04-30 | $1,544 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-04-30 | $12,522 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-04-30 | $122,886 |
| Other income not declared elsewhere | 2013-04-30 | $174 |
| Administrative expenses (other) incurred | 2013-04-30 | $6,486 |
| Liabilities. Value of operating payables at end of year | 2013-04-30 | $901 |
| Liabilities. Value of operating payables at beginning of year | 2013-04-30 | $1,473 |
| Total non interest bearing cash at end of year | 2013-04-30 | $14,925 |
| Total non interest bearing cash at beginning of year | 2013-04-30 | $75,649 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
| Value of net income/loss | 2013-04-30 | $-53,725 |
| Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $17,604 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $71,329 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-04-30 | $14,964 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-04-30 | $53,367 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-04-30 | No |
| Employer contributions (assets) at beginning of year | 2013-04-30 | $65,128 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-04-30 | $30,579 |
| Contract administrator fees | 2013-04-30 | $6,175 |
| 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 | 2013-04-30 | No |
| Did the plan have assets held for investment | 2013-04-30 | 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 | 2013-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-04-30 | Unqualified |
| Accountancy firm name | 2013-04-30 | LINDQUIST LLP |
| Accountancy firm EIN | 2013-04-30 | 522385296 |
| 2012 : BRICK MASONS SAVINGS PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $124,359 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $116,534 |
| Total income from all sources (including contributions) | 2012-04-30 | $7,290 |
| Total of all expenses incurred | 2012-04-30 | $21,219 |
| Value of total assets at end of year | 2012-04-30 | $195,688 |
| Value of total assets at beginning of year | 2012-04-30 | $201,792 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $21,219 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-04-30 | $516 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-04-30 | $516 |
| Administrative expenses professional fees incurred | 2012-04-30 | $8,771 |
| Was this plan covered by a fidelity bond | 2012-04-30 | Yes |
| Value of fidelity bond cover | 2012-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-04-30 | $1,544 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-04-30 | $11,957 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-04-30 | $122,886 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-04-30 | $115,730 |
| Other income not declared elsewhere | 2012-04-30 | $6,774 |
| Administrative expenses (other) incurred | 2012-04-30 | $6,448 |
| Liabilities. Value of operating payables at end of year | 2012-04-30 | $1,473 |
| Liabilities. Value of operating payables at beginning of year | 2012-04-30 | $804 |
| Total non interest bearing cash at end of year | 2012-04-30 | $75,649 |
| Total non interest bearing cash at beginning of year | 2012-04-30 | $92,561 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
| Value of net income/loss | 2012-04-30 | $-13,929 |
| Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $71,329 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $85,258 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-04-30 | $53,367 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-04-30 | $33,608 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-04-30 | No |
| Employer contributions (assets) at end of year | 2012-04-30 | $65,128 |
| Employer contributions (assets) at beginning of year | 2012-04-30 | $63,666 |
| Contract administrator fees | 2012-04-30 | $6,000 |
| 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 | 2012-04-30 | No |
| Did the plan have assets held for investment | 2012-04-30 | 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 | 2012-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-04-30 | Unqualified |
| Accountancy firm name | 2012-04-30 | LINDQUIST LLP |
| Accountancy firm EIN | 2012-04-30 | 522385296 |
| 2011 : BRICK MASONS SAVINGS PLAN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $116,534 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $108,701 |
| Total income from all sources (including contributions) | 2011-04-30 | $13,291 |
| Total loss/gain on sale of assets | 2011-04-30 | $0 |
| Total of all expenses incurred | 2011-04-30 | $26,052 |
| Value of total assets at end of year | 2011-04-30 | $201,792 |
| Value of total assets at beginning of year | 2011-04-30 | $206,720 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $26,052 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-04-30 | $225 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-04-30 | $225 |
| Administrative expenses professional fees incurred | 2011-04-30 | $6,337 |
| Was this plan covered by a fidelity bond | 2011-04-30 | Yes |
| Value of fidelity bond cover | 2011-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-04-30 | $11,957 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-04-30 | $6,133 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-04-30 | $115,730 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-04-30 | $100,073 |
| Other income not declared elsewhere | 2011-04-30 | $13,066 |
| Administrative expenses (other) incurred | 2011-04-30 | $13,511 |
| Liabilities. Value of operating payables at end of year | 2011-04-30 | $804 |
| Liabilities. Value of operating payables at beginning of year | 2011-04-30 | $6,940 |
| Total non interest bearing cash at end of year | 2011-04-30 | $92,561 |
| Total non interest bearing cash at beginning of year | 2011-04-30 | $52,966 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
| Value of net income/loss | 2011-04-30 | $-12,761 |
| Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $85,258 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $98,019 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-04-30 | $33,608 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-04-30 | $93,404 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-04-30 | $93,404 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-04-30 | No |
| Employer contributions (assets) at end of year | 2011-04-30 | $63,666 |
| Employer contributions (assets) at beginning of year | 2011-04-30 | $52,606 |
| Contract administrator fees | 2011-04-30 | $6,204 |
| 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 | 2011-04-30 | No |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-04-30 | $1,688 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-04-30 | $1,611 |
| Did the plan have assets held for investment | 2011-04-30 | 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 | 2011-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-04-30 | No |
| Aggregate proceeds on sale of assets | 2011-04-30 | $60,000 |
| Aggregate carrying amount (costs) on sale of assets | 2011-04-30 | $60,000 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-04-30 | Unqualified |
| Accountancy firm name | 2011-04-30 | LINDQUIST LLP |
| Accountancy firm EIN | 2011-04-30 | 522385296 |
