BRICKLAYERS H&W TRUST FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BRICKLAYERS & ALLIED CRAFTSMEN LOCAL NO. 11 OF CALIFORNIA HEALTH & WELFARE TRUST FUND
401k plan membership statisitcs for BRICKLAYERS & ALLIED CRAFTSMEN LOCAL NO. 11 OF CALIFORNIA HEALTH & WELFARE TRUST FUND
| Measure | Date | Value |
|---|
| 2014 : BRICKLAYERS & ALLIED CRAFTSMEN LOCAL NO. 11 OF CALIFORNIA HEALTH & WELFARE TRUST FUND 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $54,141 |
| Total income from all sources (including contributions) | 2014-05-31 | $71,081 |
| Total of all expenses incurred | 2014-05-31 | $204,262 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-05-31 | $41,261 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-05-31 | $46,972 |
| Value of total assets at end of year | 2014-05-31 | $0 |
| Value of total assets at beginning of year | 2014-05-31 | $187,322 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $163,001 |
| Total interest from all sources | 2014-05-31 | $103 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-05-31 | No |
| Administrative expenses professional fees incurred | 2014-05-31 | $14,652 |
| Was this plan covered by a fidelity bond | 2014-05-31 | No |
| If this is an individual account plan, was there a blackout period | 2014-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-05-31 | No |
| Contributions received from participants | 2014-05-31 | $16,853 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-05-31 | $2,521 |
| Other income not declared elsewhere | 2014-05-31 | $24,006 |
| Administrative expenses (other) incurred | 2014-05-31 | $148,349 |
| Liabilities. Value of operating payables at beginning of year | 2014-05-31 | $17,956 |
| Total non interest bearing cash at beginning of year | 2014-05-31 | $27,229 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
| Value of net income/loss | 2014-05-31 | $-133,181 |
| Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $133,181 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-05-31 | No |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-05-31 | $128,202 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-05-31 | $128,202 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-05-31 | $103 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-05-31 | $41,261 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-05-31 | No |
| Contributions received in cash from employer | 2014-05-31 | $30,119 |
| Employer contributions (assets) at beginning of year | 2014-05-31 | $31,891 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-05-31 | $33,664 |
| Did the plan have assets held for investment | 2014-05-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-05-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-05-31 | Unqualified |
| Accountancy firm name | 2014-05-31 | WADE, HOWARD & ASSOCIATES CPA'S LLP |
| Accountancy firm EIN | 2014-05-31 | 261516917 |
| 2013 : BRICKLAYERS & ALLIED CRAFTSMEN LOCAL NO. 11 OF CALIFORNIA HEALTH & WELFARE TRUST FUND 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $54,141 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $45,016 |
| Total income from all sources (including contributions) | 2013-05-31 | $683,393 |
| Total of all expenses incurred | 2013-05-31 | $636,829 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-05-31 | $236,030 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-05-31 | $595,213 |
| Value of total assets at end of year | 2013-05-31 | $187,322 |
| Value of total assets at beginning of year | 2013-05-31 | $131,633 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $400,799 |
| Total interest from all sources | 2013-05-31 | $478 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-05-31 | No |
| Administrative expenses professional fees incurred | 2013-05-31 | $5,780 |
| Was this plan covered by a fidelity bond | 2013-05-31 | Yes |
| Value of fidelity bond cover | 2013-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-05-31 | No |
| Contributions received from participants | 2013-05-31 | $44,667 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-05-31 | $2,521 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-05-31 | $2,598 |
| Other income not declared elsewhere | 2013-05-31 | $87,702 |
| Administrative expenses (other) incurred | 2013-05-31 | $395,019 |
| Liabilities. Value of operating payables at end of year | 2013-05-31 | $17,956 |
| Liabilities. Value of operating payables at beginning of year | 2013-05-31 | $14,326 |
| Total non interest bearing cash at end of year | 2013-05-31 | $27,229 |
| Total non interest bearing cash at beginning of year | 2013-05-31 | $20,328 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
| Value of net income/loss | 2013-05-31 | $46,564 |
| Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $133,181 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $86,617 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-05-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-05-31 | $128,202 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-05-31 | $82,827 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-05-31 | $82,827 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-05-31 | $478 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-05-31 | $236,030 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-05-31 | No |
| Contributions received in cash from employer | 2013-05-31 | $550,546 |
| Employer contributions (assets) at end of year | 2013-05-31 | $31,891 |
| Employer contributions (assets) at beginning of year | 2013-05-31 | $28,432 |
| Liabilities. Value of benefit claims payable at end of year | 2013-05-31 | $33,664 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-05-31 | $28,092 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-05-31 | $46 |
| Did the plan have assets held for investment | 2013-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-05-31 | Unqualified |
| Accountancy firm name | 2013-05-31 | WADE, HOWARD & ASSOCIATES CPA'S LLP |
| Accountancy firm EIN | 2013-05-31 | 261516917 |
| 2012 : BRICKLAYERS & ALLIED CRAFTSMEN LOCAL NO. 11 OF CALIFORNIA HEALTH & WELFARE TRUST FUND 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $45,016 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $47,017 |
| Total income from all sources (including contributions) | 2012-05-31 | $364,946 |
| Total of all expenses incurred | 2012-05-31 | $387,870 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-05-31 | $207,106 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-05-31 | $273,386 |
| Value of total assets at end of year | 2012-05-31 | $131,633 |
| Value of total assets at beginning of year | 2012-05-31 | $156,558 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $180,764 |
| Total interest from all sources | 2012-05-31 | $317 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-05-31 | No |
| Administrative expenses professional fees incurred | 2012-05-31 | $4,011 |
| Was this plan covered by a fidelity bond | 2012-05-31 | Yes |
| Value of fidelity bond cover | 2012-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-05-31 | No |
| Contributions received from participants | 2012-05-31 | $53,719 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-05-31 | $2,598 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-05-31 | $1,950 |
| Other income not declared elsewhere | 2012-05-31 | $91,243 |
| Administrative expenses (other) incurred | 2012-05-31 | $176,753 |
| Liabilities. Value of operating payables at end of year | 2012-05-31 | $14,326 |
| Liabilities. Value of operating payables at beginning of year | 2012-05-31 | $17,422 |
| Total non interest bearing cash at end of year | 2012-05-31 | $20,328 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
| Value of net income/loss | 2012-05-31 | $-22,924 |
| Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $86,617 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $109,541 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-05-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-05-31 | $82,827 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-05-31 | $122,852 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-05-31 | $122,852 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-05-31 | $317 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-05-31 | $207,106 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-05-31 | No |
| Contributions received in cash from employer | 2012-05-31 | $219,667 |
| Employer contributions (assets) at end of year | 2012-05-31 | $28,432 |
| Employer contributions (assets) at beginning of year | 2012-05-31 | $33,706 |
| Liabilities. Value of benefit claims payable at end of year | 2012-05-31 | $28,092 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-05-31 | $27,645 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-05-31 | $46 |
| Did the plan have assets held for investment | 2012-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-05-31 | Unqualified |
| Accountancy firm name | 2012-05-31 | WADE, HOWARD & ASSOCIATES CPA'S LLP |
| Accountancy firm EIN | 2012-05-31 | 261516917 |
| 2011 : BRICKLAYERS & ALLIED CRAFTSMEN LOCAL NO. 11 OF CALIFORNIA HEALTH & WELFARE TRUST FUND 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $47,017 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $20,181 |
| Total income from all sources (including contributions) | 2011-05-31 | $815,041 |
| Total of all expenses incurred | 2011-05-31 | $752,377 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-05-31 | $378,710 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-05-31 | $693,938 |
| Value of total assets at end of year | 2011-05-31 | $156,558 |
| Value of total assets at beginning of year | 2011-05-31 | $67,058 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-05-31 | $373,667 |
| Total interest from all sources | 2011-05-31 | $436 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-05-31 | No |
| Administrative expenses professional fees incurred | 2011-05-31 | $4,675 |
| Was this plan covered by a fidelity bond | 2011-05-31 | Yes |
| Value of fidelity bond cover | 2011-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-05-31 | No |
| Contributions received from participants | 2011-05-31 | $77,503 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-05-31 | $1,950 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-05-31 | $296 |
| Other income not declared elsewhere | 2011-05-31 | $120,667 |
| Administrative expenses (other) incurred | 2011-05-31 | $368,992 |
| Liabilities. Value of operating payables at end of year | 2011-05-31 | $17,422 |
| Liabilities. Value of operating payables at beginning of year | 2011-05-31 | $8,009 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
| Value of net income/loss | 2011-05-31 | $62,664 |
| Value of net assets at end of year (total assets less liabilities) | 2011-05-31 | $109,541 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-05-31 | $46,877 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-05-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-05-31 | $122,852 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-05-31 | $46,292 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-05-31 | $46,292 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-05-31 | $436 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-05-31 | $378,710 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-05-31 | No |
| Contributions received in cash from employer | 2011-05-31 | $616,435 |
| Employer contributions (assets) at end of year | 2011-05-31 | $33,706 |
| Employer contributions (assets) at beginning of year | 2011-05-31 | $20,706 |
| Liabilities. Value of benefit claims payable at end of year | 2011-05-31 | $27,645 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-05-31 | $11,876 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-05-31 | $60 |
| Did the plan have assets held for investment | 2011-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-05-31 | Unqualified |
| Accountancy firm name | 2011-05-31 | WADE, HOWARD & ASSOCIATES CPAS LLP |
| Accountancy firm EIN | 2011-05-31 | 261516917 |
