BOARD OF TRUSTEES - IUBAC LOCAL 1 CT HEALTH FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INT'L UNION OF BRICKLAYERS & ALLIED CRAFTWORKERS LOCAL 1 CONNECTICUT HEALTH FUND
| Measure | Date | Value |
|---|
| 2023 : INT'L UNION OF BRICKLAYERS & ALLIED CRAFTWORKERS LOCAL 1 CONNECTICUT HEALTH FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-09-30 | $7,759 |
| Total unrealized appreciation/depreciation of assets | 2023-09-30 | $7,759 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $1,497,063 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $1,601,898 |
| Total income from all sources (including contributions) | 2023-09-30 | $13,552,809 |
| Total loss/gain on sale of assets | 2023-09-30 | $0 |
| Total of all expenses incurred | 2023-09-30 | $12,398,559 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-30 | $10,884,148 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-09-30 | $12,317,488 |
| Value of total assets at end of year | 2023-09-30 | $8,005,291 |
| Value of total assets at beginning of year | 2023-09-30 | $6,955,876 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $1,514,411 |
| Total interest from all sources | 2023-09-30 | $60,050 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-09-30 | $11,470 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-09-30 | $11,470 |
| Administrative expenses professional fees incurred | 2023-09-30 | $316,328 |
| Was this plan covered by a fidelity bond | 2023-09-30 | Yes |
| Value of fidelity bond cover | 2023-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-09-30 | No |
| Contributions received from participants | 2023-09-30 | $1,371,211 |
| Participant contributions at end of year | 2023-09-30 | $3,198 |
| Participant contributions at beginning of year | 2023-09-30 | $2,710 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-09-30 | $445,748 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-09-30 | $1,187,740 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-09-30 | $82,889 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-09-30 | $47,748 |
| Other income not declared elsewhere | 2023-09-30 | $1,007,296 |
| Administrative expenses (other) incurred | 2023-09-30 | $71,252 |
| Liabilities. Value of operating payables at end of year | 2023-09-30 | $27,962 |
| Liabilities. Value of operating payables at beginning of year | 2023-09-30 | $17,072 |
| Total non interest bearing cash at end of year | 2023-09-30 | $2,719,221 |
| Total non interest bearing cash at beginning of year | 2023-09-30 | $1,451,038 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-30 | No |
| Value of net income/loss | 2023-09-30 | $1,154,250 |
| Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $6,508,228 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $5,353,978 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-09-30 | No |
| Investment advisory and management fees | 2023-09-30 | $16,279 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-09-30 | $807,328 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-09-30 | $734,156 |
| Income. Interest from corporate debt instruments | 2023-09-30 | $60,050 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-09-30 | $34,559 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-09-30 | $34,409 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-09-30 | $34,409 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-09-30 | $1,367,082 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-09-30 | $148,746 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-09-30 | No |
| Contributions received in cash from employer | 2023-09-30 | $10,946,277 |
| Employer contributions (assets) at end of year | 2023-09-30 | $2,039,731 |
| Employer contributions (assets) at beginning of year | 2023-09-30 | $1,725,700 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-09-30 | $9,517,066 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-09-30 | $1,955,506 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-09-30 | $1,820,123 |
| Contract administrator fees | 2023-09-30 | $1,110,552 |
| 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 | 2023-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2023-09-30 | $1,386,212 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-09-30 | $1,537,078 |
| Did the plan have assets held for investment | 2023-09-30 | 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 | 2023-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-09-30 | No |
| Aggregate proceeds on sale of assets | 2023-09-30 | $502,944 |
| Aggregate carrying amount (costs) on sale of assets | 2023-09-30 | $502,944 |
| Opinion of an independent qualified public accountant for this plan | 2023-09-30 | Unqualified |
| Accountancy firm name | 2023-09-30 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2023-09-30 | 611436956 |
| 2022 : INT'L UNION OF BRICKLAYERS & ALLIED CRAFTWORKERS LOCAL 1 CONNECTICUT HEALTH FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-10-01 | $7,759 |
| Total unrealized appreciation/depreciation of assets | 2022-10-01 | $7,759 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $1,497,063 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $1,601,898 |
| Total income from all sources (including contributions) | 2022-10-01 | $13,552,809 |
| Total loss/gain on sale of assets | 2022-10-01 | $0 |
| Total of all expenses incurred | 2022-10-01 | $12,398,559 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-01 | $10,884,148 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-01 | $12,317,488 |
| Value of total assets at end of year | 2022-10-01 | $8,005,291 |
| Value of total assets at beginning of year | 2022-10-01 | $6,955,876 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-01 | $1,514,411 |
| Total interest from all sources | 2022-10-01 | $60,050 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-01 | $11,470 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-10-01 | $11,470 |
| Administrative expenses professional fees incurred | 2022-10-01 | $316,328 |
| Was this plan covered by a fidelity bond | 2022-10-01 | Yes |
| Value of fidelity bond cover | 2022-10-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-10-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-01 | No |
| Contributions received from participants | 2022-10-01 | $1,371,211 |
| Participant contributions at end of year | 2022-10-01 | $3,198 |
| Participant contributions at beginning of year | 2022-10-01 | $2,710 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-10-01 | $445,748 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-10-01 | $1,187,740 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-10-01 | $82,889 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-10-01 | $47,748 |
| Other income not declared elsewhere | 2022-10-01 | $1,007,296 |
| Administrative expenses (other) incurred | 2022-10-01 | $71,252 |
| Liabilities. Value of operating payables at end of year | 2022-10-01 | $27,962 |
| Liabilities. Value of operating payables at beginning of year | 2022-10-01 | $17,072 |
| Total non interest bearing cash at end of year | 2022-10-01 | $2,719,221 |
| Total non interest bearing cash at beginning of year | 2022-10-01 | $1,451,038 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-01 | No |
| Value of net income/loss | 2022-10-01 | $1,154,250 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-01 | $6,508,228 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-01 | $5,353,978 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-01 | No |
| Investment advisory and management fees | 2022-10-01 | $16,279 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-01 | $807,328 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-01 | $734,156 |
| Income. Interest from corporate debt instruments | 2022-10-01 | $60,050 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-10-01 | $34,559 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-10-01 | $1,367,082 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-10-01 | $148,746 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-01 | No |
| Contributions received in cash from employer | 2022-10-01 | $10,946,277 |
| Employer contributions (assets) at end of year | 2022-10-01 | $2,039,731 |
| Employer contributions (assets) at beginning of year | 2022-10-01 | $1,725,700 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-01 | $9,517,066 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-10-01 | $1,955,506 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-10-01 | $1,820,123 |
| Contract administrator fees | 2022-10-01 | $1,110,552 |
| 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 | 2022-10-01 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-10-01 | $1,386,212 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-10-01 | $1,537,078 |
| Did the plan have assets held for investment | 2022-10-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-01 | No |
| Aggregate proceeds on sale of assets | 2022-10-01 | $502,944 |
| Aggregate carrying amount (costs) on sale of assets | 2022-10-01 | $502,944 |
| Opinion of an independent qualified public accountant for this plan | 2022-10-01 | 1 |
| Accountancy firm name | 2022-10-01 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2022-10-01 | 611436956 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $-437,851 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $-437,851 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $1,601,898 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $2,272,906 |
| Total income from all sources (including contributions) | 2022-09-30 | $13,054,470 |
| Total loss/gain on sale of assets | 2022-09-30 | $-30,003 |
| Total of all expenses incurred | 2022-09-30 | $12,552,199 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $11,173,493 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $11,474,090 |
| Value of total assets at end of year | 2022-09-30 | $6,955,876 |
| Value of total assets at beginning of year | 2022-09-30 | $7,124,613 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $1,378,706 |
| Total interest from all sources | 2022-09-30 | $65,140 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $15,502 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
| Administrative expenses professional fees incurred | 2022-09-30 | $300,815 |
| Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
| Value of fidelity bond cover | 2022-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Contributions received from participants | 2022-09-30 | $1,360,347 |
| Participant contributions at end of year | 2022-09-30 | $2,710 |
| Participant contributions at beginning of year | 2022-09-30 | $1,872 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $1,187,740 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $1,138,297 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $47,748 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $76,938 |
| Other income not declared elsewhere | 2022-09-30 | $1,967,592 |
| Administrative expenses (other) incurred | 2022-09-30 | $106,474 |
| Liabilities. Value of operating payables at end of year | 2022-09-30 | $17,072 |
| Liabilities. Value of operating payables at beginning of year | 2022-09-30 | $167,696 |
| Total non interest bearing cash at end of year | 2022-09-30 | $1,451,038 |
| Total non interest bearing cash at beginning of year | 2022-09-30 | $1,637,237 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Value of net income/loss | 2022-09-30 | $502,271 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $5,353,978 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $4,851,707 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
| Investment advisory and management fees | 2022-09-30 | $21,502 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $734,156 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $0 |
| Income. Interest from corporate debt instruments | 2022-09-30 | $64,901 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $34,409 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $65,989 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $65,989 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $239 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-09-30 | $1,010,586 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
| Contributions received in cash from employer | 2022-09-30 | $10,113,743 |
| Employer contributions (assets) at end of year | 2022-09-30 | $1,725,700 |
| Employer contributions (assets) at beginning of year | 2022-09-30 | $1,353,852 |
| Income. Dividends from common stock | 2022-09-30 | $15,502 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $10,162,907 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-09-30 | $1,820,123 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-09-30 | $2,260,779 |
| Contract administrator fees | 2022-09-30 | $949,915 |
| 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 | 2022-09-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-09-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-09-30 | $666,587 |
| Liabilities. Value of benefit claims payable at end of year | 2022-09-30 | $1,537,078 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-09-30 | $2,028,272 |
| Did the plan have assets held for investment | 2022-09-30 | 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 | 2022-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
| Aggregate proceeds on sale of assets | 2022-09-30 | $3,311,130 |
| Aggregate carrying amount (costs) on sale of assets | 2022-09-30 | $3,341,133 |
| Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
| Accountancy firm name | 2022-09-30 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2022-09-30 | 611436956 |
| 2021 : INT'L UNION OF BRICKLAYERS & ALLIED CRAFTWORKERS LOCAL 1 CONNECTICUT HEALTH FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $-293,110 |
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $-293,110 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $2,272,906 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $2,372,424 |
| Total income from all sources (including contributions) | 2021-09-30 | $13,968,167 |
| Total loss/gain on sale of assets | 2021-09-30 | $462,025 |
| Total of all expenses incurred | 2021-09-30 | $15,621,405 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $14,337,280 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $10,745,816 |
| Value of total assets at end of year | 2021-09-30 | $7,124,613 |
| Value of total assets at beginning of year | 2021-09-30 | $8,877,369 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $1,284,125 |
| Total interest from all sources | 2021-09-30 | $81,856 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $17,721 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
| Administrative expenses professional fees incurred | 2021-09-30 | $219,761 |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Contributions received from participants | 2021-09-30 | $1,397,856 |
| Participant contributions at end of year | 2021-09-30 | $1,872 |
| Participant contributions at beginning of year | 2021-09-30 | $5,866 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $1,138,297 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $768,800 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $76,938 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $44,004 |
| Other income not declared elsewhere | 2021-09-30 | $2,953,859 |
| Administrative expenses (other) incurred | 2021-09-30 | $122,200 |
| Liabilities. Value of operating payables at end of year | 2021-09-30 | $167,696 |
| Liabilities. Value of operating payables at beginning of year | 2021-09-30 | $108,699 |
| Total non interest bearing cash at end of year | 2021-09-30 | $1,637,237 |
| Total non interest bearing cash at beginning of year | 2021-09-30 | $234,566 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Value of net income/loss | 2021-09-30 | $-1,653,238 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $4,851,707 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $6,504,945 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Investment advisory and management fees | 2021-09-30 | $35,779 |
| Income. Interest from corporate debt instruments | 2021-09-30 | $81,833 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $65,989 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $101,264 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $101,264 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $23 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-09-30 | $782,214 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
| Contributions received in cash from employer | 2021-09-30 | $9,347,960 |
| Employer contributions (assets) at end of year | 2021-09-30 | $1,353,852 |
| Employer contributions (assets) at beginning of year | 2021-09-30 | $1,672,862 |
| Income. Dividends from common stock | 2021-09-30 | $17,721 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $13,555,066 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-09-30 | $2,260,779 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-09-30 | $4,674,004 |
| Contract administrator fees | 2021-09-30 | $906,385 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-09-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-09-30 | $666,587 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-09-30 | $1,420,007 |
| Liabilities. Value of benefit claims payable at end of year | 2021-09-30 | $2,028,272 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-09-30 | $2,219,721 |
| Did the plan have assets held for investment | 2021-09-30 | 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 | 2021-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
| Aggregate proceeds on sale of assets | 2021-09-30 | $3,806,111 |
| Aggregate carrying amount (costs) on sale of assets | 2021-09-30 | $3,344,086 |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Unqualified |
| Accountancy firm name | 2021-09-30 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2021-09-30 | 611436956 |
| 2020 : INT'L UNION OF BRICKLAYERS & ALLIED CRAFTWORKERS LOCAL 1 CONNECTICUT HEALTH FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $186,926 |
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $186,926 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $2,372,424 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $1,674,664 |
| Total income from all sources (including contributions) | 2020-09-30 | $11,029,263 |
| Total loss/gain on sale of assets | 2020-09-30 | $314,405 |
| Total of all expenses incurred | 2020-09-30 | $12,878,076 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $11,728,771 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $9,239,297 |
| Value of total assets at end of year | 2020-09-30 | $8,877,369 |
| Value of total assets at beginning of year | 2020-09-30 | $10,028,422 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $1,149,305 |
| Total interest from all sources | 2020-09-30 | $132,558 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $40,655 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Administrative expenses professional fees incurred | 2020-09-30 | $175,869 |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Contributions received from participants | 2020-09-30 | $1,496,673 |
| Participant contributions at end of year | 2020-09-30 | $5,866 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $768,800 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $659,781 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $44,004 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $140,656 |
| Other income not declared elsewhere | 2020-09-30 | $1,115,422 |
| Administrative expenses (other) incurred | 2020-09-30 | $127,746 |
| Liabilities. Value of operating payables at end of year | 2020-09-30 | $108,699 |
| Liabilities. Value of operating payables at beginning of year | 2020-09-30 | $24,633 |
| Total non interest bearing cash at end of year | 2020-09-30 | $234,566 |
| Total non interest bearing cash at beginning of year | 2020-09-30 | $745,362 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Value of net income/loss | 2020-09-30 | $-1,848,813 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $6,504,945 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $8,353,758 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Investment advisory and management fees | 2020-09-30 | $49,925 |
| Income. Interest from corporate debt instruments | 2020-09-30 | $132,013 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $101,264 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $69,611 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $69,611 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $545 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-09-30 | $1,276,346 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Contributions received in cash from employer | 2020-09-30 | $7,742,624 |
| Employer contributions (assets) at end of year | 2020-09-30 | $1,672,862 |
| Employer contributions (assets) at beginning of year | 2020-09-30 | $2,192,581 |
| Income. Dividends from common stock | 2020-09-30 | $40,655 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $10,452,425 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-09-30 | $4,674,004 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-09-30 | $4,185,175 |
| Contract administrator fees | 2020-09-30 | $795,765 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-09-30 | $1,420,007 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-09-30 | $2,175,912 |
| Liabilities. Value of benefit claims payable at end of year | 2020-09-30 | $2,219,721 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-09-30 | $1,509,375 |
| Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| Aggregate proceeds on sale of assets | 2020-09-30 | $2,886,674 |
| Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $2,572,269 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Unqualified |
| Accountancy firm name | 2020-09-30 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2020-09-30 | 611436956 |
| 2019 : INT'L UNION OF BRICKLAYERS & ALLIED CRAFTWORKERS LOCAL 1 CONNECTICUT HEALTH FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $264,588 |
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $264,588 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $1,674,664 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $1,394,685 |
| Total income from all sources (including contributions) | 2019-09-30 | $13,307,310 |
| Total loss/gain on sale of assets | 2019-09-30 | $95,130 |
| Total of all expenses incurred | 2019-09-30 | $13,799,895 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $12,798,941 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $11,612,403 |
| Value of total assets at end of year | 2019-09-30 | $10,028,422 |
| Value of total assets at beginning of year | 2019-09-30 | $10,241,028 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $1,000,954 |
| Total interest from all sources | 2019-09-30 | $168,999 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $48,522 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Administrative expenses professional fees incurred | 2019-09-30 | $119,245 |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Contributions received from participants | 2019-09-30 | $1,529,504 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $659,781 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $753,610 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $140,656 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $65,693 |
| Other income not declared elsewhere | 2019-09-30 | $1,117,668 |
| Administrative expenses (other) incurred | 2019-09-30 | $80,112 |
| Liabilities. Value of operating payables at end of year | 2019-09-30 | $24,633 |
| Liabilities. Value of operating payables at beginning of year | 2019-09-30 | $5,088 |
| Total non interest bearing cash at end of year | 2019-09-30 | $745,362 |
| Total non interest bearing cash at beginning of year | 2019-09-30 | $469,215 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Value of net income/loss | 2019-09-30 | $-492,585 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $8,353,758 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $8,846,343 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Investment advisory and management fees | 2019-09-30 | $55,543 |
| Income. Interest from corporate debt instruments | 2019-09-30 | $167,232 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $69,611 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $41,375 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $41,375 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $1,767 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-09-30 | $1,037,669 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Contributions received in cash from employer | 2019-09-30 | $10,082,899 |
| Employer contributions (assets) at end of year | 2019-09-30 | $2,192,581 |
| Employer contributions (assets) at beginning of year | 2019-09-30 | $1,817,279 |
| Income. Dividends from common stock | 2019-09-30 | $48,522 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $11,761,272 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-09-30 | $4,185,175 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-09-30 | $4,734,627 |
| Contract administrator fees | 2019-09-30 | $746,054 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-09-30 | $2,175,912 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-09-30 | $2,424,922 |
| Liabilities. Value of benefit claims payable at end of year | 2019-09-30 | $1,509,375 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-09-30 | $1,323,904 |
| Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Aggregate proceeds on sale of assets | 2019-09-30 | $2,908,040 |
| Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $2,812,910 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Unqualified |
| Accountancy firm name | 2019-09-30 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2019-09-30 | 611436956 |
| 2018 : INT'L UNION OF BRICKLAYERS & ALLIED CRAFTWORKERS LOCAL 1 CONNECTICUT HEALTH FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $-148,546 |
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $-148,546 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $1,394,685 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $1,382,683 |
| Total income from all sources (including contributions) | 2018-09-30 | $10,765,470 |
| Total loss/gain on sale of assets | 2018-09-30 | $93,940 |
| Total of all expenses incurred | 2018-09-30 | $10,822,064 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $9,848,342 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $9,836,220 |
| Value of total assets at end of year | 2018-09-30 | $10,241,028 |
| Value of total assets at beginning of year | 2018-09-30 | $10,285,620 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $973,722 |
| Total interest from all sources | 2018-09-30 | $195,946 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $48,090 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Administrative expenses professional fees incurred | 2018-09-30 | $141,493 |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Contributions received from participants | 2018-09-30 | $1,566,655 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $753,610 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $805,264 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $65,693 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $67,985 |
| Other income not declared elsewhere | 2018-09-30 | $739,820 |
| Administrative expenses (other) incurred | 2018-09-30 | $66,298 |
| Liabilities. Value of operating payables at end of year | 2018-09-30 | $5,088 |
| Liabilities. Value of operating payables at beginning of year | 2018-09-30 | $40,698 |
| Total non interest bearing cash at end of year | 2018-09-30 | $469,215 |
| Total non interest bearing cash at beginning of year | 2018-09-30 | $638,765 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $-56,594 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $8,846,343 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $8,902,937 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Investment advisory and management fees | 2018-09-30 | $56,007 |
| Interest earned on other investments | 2018-09-30 | $11,072 |
| Income. Interest from corporate debt instruments | 2018-09-30 | $183,049 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $41,375 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $106,562 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $106,562 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $1,825 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-09-30 | $458,978 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Contributions received in cash from employer | 2018-09-30 | $8,269,565 |
| Employer contributions (assets) at end of year | 2018-09-30 | $1,817,279 |
| Employer contributions (assets) at beginning of year | 2018-09-30 | $1,762,148 |
| Income. Dividends from common stock | 2018-09-30 | $48,090 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $9,389,364 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-09-30 | $4,734,627 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-09-30 | $5,240,955 |
| Contract administrator fees | 2018-09-30 | $709,924 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-09-30 | $2,424,922 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-09-30 | $1,731,926 |
| Liabilities. Value of benefit claims payable at end of year | 2018-09-30 | $1,323,904 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-09-30 | $1,274,000 |
| Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Aggregate proceeds on sale of assets | 2018-09-30 | $2,648,487 |
| Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $2,554,547 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Unqualified |
| Accountancy firm name | 2018-09-30 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2018-09-30 | 611436956 |
| 2017 : INT'L UNION OF BRICKLAYERS & ALLIED CRAFTWORKERS LOCAL 1 CONNECTICUT HEALTH FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $101,048 |
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $101,048 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $1,382,683 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $1,489,578 |
| Total income from all sources (including contributions) | 2017-09-30 | $11,277,365 |
| Total loss/gain on sale of assets | 2017-09-30 | $-5,642 |
| Total of all expenses incurred | 2017-09-30 | $12,409,559 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $11,350,126 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $10,245,708 |
| Value of total assets at end of year | 2017-09-30 | $10,285,620 |
| Value of total assets at beginning of year | 2017-09-30 | $11,524,709 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $1,059,433 |
| Total interest from all sources | 2017-09-30 | $123,624 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $101,068 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $46,268 |
| Administrative expenses professional fees incurred | 2017-09-30 | $155,323 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-09-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-09-30 | $18,251 |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Contributions received from participants | 2017-09-30 | $1,563,592 |
| Participant contributions at end of year | 2017-09-30 | $0 |
| Participant contributions at beginning of year | 2017-09-30 | $3,437 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $805,264 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $1,236,138 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $67,985 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $127,173 |
| Other income not declared elsewhere | 2017-09-30 | $790,192 |
| Administrative expenses (other) incurred | 2017-09-30 | $110,232 |
| Liabilities. Value of operating payables at end of year | 2017-09-30 | $40,698 |
| Liabilities. Value of operating payables at beginning of year | 2017-09-30 | $16,484 |
| Total non interest bearing cash at end of year | 2017-09-30 | $638,765 |
| Total non interest bearing cash at beginning of year | 2017-09-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Value of net income/loss | 2017-09-30 | $-1,132,194 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $8,902,937 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $10,035,131 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Investment advisory and management fees | 2017-09-30 | $55,234 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $2,389,980 |
| Income. Interest from US Government securities | 2017-09-30 | $11,239 |
| Income. Interest from corporate debt instruments | 2017-09-30 | $111,729 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $106,562 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $975,320 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $975,320 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $656 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-09-30 | $477,671 |
| Asset value of US Government securities at end of year | 2017-09-30 | $0 |
| Asset value of US Government securities at beginning of year | 2017-09-30 | $1,532,571 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $-78,633 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Contributions received in cash from employer | 2017-09-30 | $8,682,116 |
| Employer contributions (assets) at end of year | 2017-09-30 | $1,762,148 |
| Employer contributions (assets) at beginning of year | 2017-09-30 | $2,299,543 |
| Income. Dividends from common stock | 2017-09-30 | $54,800 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $10,872,455 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-09-30 | $5,240,955 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-09-30 | $1,277,418 |
| Contract administrator fees | 2017-09-30 | $738,644 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-09-30 | $1,731,926 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-09-30 | $1,792,051 |
| Liabilities. Value of benefit claims payable at end of year | 2017-09-30 | $1,274,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-09-30 | $1,345,921 |
| Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Aggregate proceeds on sale of assets | 2017-09-30 | $6,510,376 |
| Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $6,516,018 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Unqualified |
| Accountancy firm name | 2017-09-30 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2017-09-30 | 611436956 |
| 2016 : INT'L UNION OF BRICKLAYERS & ALLIED CRAFTWORKERS LOCAL 1 CONNECTICUT HEALTH FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $17,968 |
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $17,968 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $1,489,578 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $1,337,479 |
| Total income from all sources (including contributions) | 2016-09-30 | $13,487,186 |
| Total loss/gain on sale of assets | 2016-09-30 | $143,474 |
| Total of all expenses incurred | 2016-09-30 | $13,175,509 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $12,047,946 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $11,489,773 |
| Value of total assets at end of year | 2016-09-30 | $11,524,709 |
| Value of total assets at beginning of year | 2016-09-30 | $11,060,933 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $1,127,563 |
| Total interest from all sources | 2016-09-30 | $74,274 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $117,042 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $68,579 |
| Administrative expenses professional fees incurred | 2016-09-30 | $152,998 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-09-30 | $18,251 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-09-30 | $0 |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Contributions received from participants | 2016-09-30 | $1,633,650 |
| Participant contributions at end of year | 2016-09-30 | $3,437 |
| Participant contributions at beginning of year | 2016-09-30 | $2,010 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $1,236,138 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $634,786 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $127,173 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $92,014 |
| Other income not declared elsewhere | 2016-09-30 | $1,602,839 |
| Administrative expenses (other) incurred | 2016-09-30 | $179,816 |
| Liabilities. Value of operating payables at end of year | 2016-09-30 | $16,484 |
| Liabilities. Value of operating payables at beginning of year | 2016-09-30 | $18,653 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Value of net income/loss | 2016-09-30 | $311,677 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $10,035,131 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $9,723,454 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Investment advisory and management fees | 2016-09-30 | $52,707 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $2,389,980 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $0 |
| Income. Interest from US Government securities | 2016-09-30 | $25,920 |
| Income. Interest from corporate debt instruments | 2016-09-30 | $48,350 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $975,320 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $1,390,169 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $1,390,169 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $4 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-09-30 | $479,405 |
| Asset value of US Government securities at end of year | 2016-09-30 | $1,532,571 |
| Asset value of US Government securities at beginning of year | 2016-09-30 | $2,467,039 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $41,816 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Contributions received in cash from employer | 2016-09-30 | $9,856,123 |
| Employer contributions (assets) at end of year | 2016-09-30 | $2,299,543 |
| Employer contributions (assets) at beginning of year | 2016-09-30 | $3,103,987 |
| Income. Dividends from preferred stock | 2016-09-30 | $771 |
| Income. Dividends from common stock | 2016-09-30 | $47,692 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $11,568,541 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-09-30 | $1,277,418 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-09-30 | $2,236,585 |
| Contract administrator fees | 2016-09-30 | $742,042 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-09-30 | $1,792,051 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-09-30 | $1,226,357 |
| Liabilities. Value of benefit claims payable at end of year | 2016-09-30 | $1,345,921 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-09-30 | $1,226,812 |
| Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Aggregate proceeds on sale of assets | 2016-09-30 | $7,400,387 |
| Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $7,256,913 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Unqualified |
| Accountancy firm name | 2016-09-30 | BUCKLEY,FRAME,BOUDREAU & CO |
| Accountancy firm EIN | 2016-09-30 | 060931761 |
| 2015 : INT'L UNION OF BRICKLAYERS & ALLIED CRAFTWORKERS LOCAL 1 CONNECTICUT HEALTH FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $-727,973 |
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $-727,973 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $1,337,479 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $1,562,166 |
| Total income from all sources (including contributions) | 2015-09-30 | $12,589,998 |
| Total loss/gain on sale of assets | 2015-09-30 | $494,773 |
| Total of all expenses incurred | 2015-09-30 | $11,528,163 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $10,249,013 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $11,900,624 |
| Value of total assets at end of year | 2015-09-30 | $11,060,933 |
| Value of total assets at beginning of year | 2015-09-30 | $10,223,785 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $1,279,150 |
| Total interest from all sources | 2015-09-30 | $202,219 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $11,830 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Administrative expenses professional fees incurred | 2015-09-30 | $173,149 |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Contributions received from participants | 2015-09-30 | $1,715,014 |
| Participant contributions at end of year | 2015-09-30 | $2,010 |
| Participant contributions at beginning of year | 2015-09-30 | $5,959 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $634,786 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $1,429,353 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $92,014 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $338,268 |
| Other income not declared elsewhere | 2015-09-30 | $708,525 |
| Administrative expenses (other) incurred | 2015-09-30 | $353,758 |
| Liabilities. Value of operating payables at end of year | 2015-09-30 | $18,653 |
| Liabilities. Value of operating payables at beginning of year | 2015-09-30 | $19,831 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Value of net income/loss | 2015-09-30 | $1,061,835 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $9,723,454 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $8,661,619 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Investment advisory and management fees | 2015-09-30 | $39,973 |
| Income. Interest from US Government securities | 2015-09-30 | $78,125 |
| Income. Interest from corporate debt instruments | 2015-09-30 | $124,029 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $1,390,169 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $62,660 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $62,660 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $65 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-09-30 | $457,246 |
| Asset value of US Government securities at end of year | 2015-09-30 | $2,467,039 |
| Asset value of US Government securities at beginning of year | 2015-09-30 | $2,092,388 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Contributions received in cash from employer | 2015-09-30 | $10,185,610 |
| Employer contributions (assets) at end of year | 2015-09-30 | $3,103,987 |
| Employer contributions (assets) at beginning of year | 2015-09-30 | $2,636,256 |
| Income. Dividends from common stock | 2015-09-30 | $11,830 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $9,791,767 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-09-30 | $2,236,585 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-09-30 | $3,010,454 |
| Contract administrator fees | 2015-09-30 | $712,270 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-09-30 | $1,226,357 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-09-30 | $986,715 |
| Liabilities. Value of benefit claims payable at end of year | 2015-09-30 | $1,226,812 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-09-30 | $1,204,067 |
| Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Aggregate proceeds on sale of assets | 2015-09-30 | $2,182,328 |
| Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $1,687,555 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Unqualified |
| Accountancy firm name | 2015-09-30 | BUCKLEY,FRAME,BOUDREAU & CO |
| Accountancy firm EIN | 2015-09-30 | 060931761 |
| 2014 : INT'L UNION OF BRICKLAYERS & ALLIED CRAFTWORKERS LOCAL 1 CONNECTICUT HEALTH FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $2,324 |
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $2,324 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $1,562,166 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $1,083,148 |
| Total income from all sources (including contributions) | 2014-09-30 | $12,338,766 |
| Total loss/gain on sale of assets | 2014-09-30 | $-62,832 |
| Total of all expenses incurred | 2014-09-30 | $11,236,396 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $10,146,051 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $11,050,669 |
| Value of total assets at end of year | 2014-09-30 | $10,223,785 |
| Value of total assets at beginning of year | 2014-09-30 | $8,642,397 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $1,090,345 |
| Total interest from all sources | 2014-09-30 | $276,268 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $1,441 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Administrative expenses professional fees incurred | 2014-09-30 | $147,212 |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Contributions received from participants | 2014-09-30 | $1,757,512 |
| Participant contributions at end of year | 2014-09-30 | $5,959 |
| Participant contributions at beginning of year | 2014-09-30 | $6,711 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $1,429,353 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $455,464 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $338,268 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $65,428 |
| Other income not declared elsewhere | 2014-09-30 | $1,070,896 |
| Administrative expenses (other) incurred | 2014-09-30 | $183,953 |
| Liabilities. Value of operating payables at end of year | 2014-09-30 | $19,831 |
| Liabilities. Value of operating payables at beginning of year | 2014-09-30 | $43,383 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Value of net income/loss | 2014-09-30 | $1,102,370 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $8,661,619 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $7,559,249 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | Yes |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Investment advisory and management fees | 2014-09-30 | $40,727 |
| Income. Interest from US Government securities | 2014-09-30 | $96,441 |
| Income. Interest from corporate debt instruments | 2014-09-30 | $179,823 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $62,660 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $1,690,435 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $1,690,435 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $4 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-09-30 | $447,205 |
| Asset value of US Government securities at end of year | 2014-09-30 | $2,092,388 |
| Asset value of US Government securities at beginning of year | 2014-09-30 | $1,956,861 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
| Contributions received in cash from employer | 2014-09-30 | $9,293,157 |
| Employer contributions (assets) at end of year | 2014-09-30 | $2,636,256 |
| Employer contributions (assets) at beginning of year | 2014-09-30 | $2,122,193 |
| Income. Dividends from common stock | 2014-09-30 | $1,441 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $9,698,846 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-09-30 | $3,010,454 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-09-30 | $2,410,733 |
| Contract administrator fees | 2014-09-30 | $718,453 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-09-30 | $986,715 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-09-30 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2014-09-30 | $1,204,067 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-09-30 | $974,337 |
| Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
| Aggregate proceeds on sale of assets | 2014-09-30 | $923,537 |
| Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $986,369 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Unqualified |
| Accountancy firm name | 2014-09-30 | BUCKLEY,FRAME,BOUDREAU & CO |
| Accountancy firm EIN | 2014-09-30 | 060931761 |
| 2013 : INT'L UNION OF BRICKLAYERS & ALLIED CRAFTWORKERS LOCAL 1 CONNECTICUT HEALTH FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $-76,796 |
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $-76,796 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $1,083,148 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $1,217,527 |
| Total income from all sources (including contributions) | 2013-09-30 | $11,556,089 |
| Total loss/gain on sale of assets | 2013-09-30 | $-108,923 |
| Total of all expenses incurred | 2013-09-30 | $9,876,143 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $8,749,526 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $10,886,405 |
| Value of total assets at end of year | 2013-09-30 | $8,642,397 |
| Value of total assets at beginning of year | 2013-09-30 | $7,096,830 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $1,126,617 |
| Total interest from all sources | 2013-09-30 | $197,201 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Administrative expenses professional fees incurred | 2013-09-30 | $150,752 |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Contributions received from participants | 2013-09-30 | $1,766,214 |
| Participant contributions at end of year | 2013-09-30 | $6,711 |
| Participant contributions at beginning of year | 2013-09-30 | $3,665 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $455,464 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $509,202 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $65,428 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $44,783 |
| Other income not declared elsewhere | 2013-09-30 | $658,202 |
| Administrative expenses (other) incurred | 2013-09-30 | $180,569 |
| Liabilities. Value of operating payables at end of year | 2013-09-30 | $43,383 |
| Liabilities. Value of operating payables at beginning of year | 2013-09-30 | $37,799 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Value of net income/loss | 2013-09-30 | $1,679,946 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $7,559,249 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $5,879,303 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Investment advisory and management fees | 2013-09-30 | $35,891 |
| Income. Interest from US Government securities | 2013-09-30 | $82,335 |
| Income. Interest from corporate debt instruments | 2013-09-30 | $114,478 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $1,690,435 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $368,477 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $368,477 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $388 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-09-30 | $409,590 |
| Asset value of US Government securities at end of year | 2013-09-30 | $1,956,861 |
| Asset value of US Government securities at beginning of year | 2013-09-30 | $2,035,227 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| Contributions received in cash from employer | 2013-09-30 | $9,120,191 |
| Employer contributions (assets) at end of year | 2013-09-30 | $2,122,193 |
| Employer contributions (assets) at beginning of year | 2013-09-30 | $1,901,490 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $8,339,936 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-09-30 | $2,410,733 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-09-30 | $2,278,769 |
| Contract administrator fees | 2013-09-30 | $759,405 |
| Liabilities. Value of benefit claims payable at end of year | 2013-09-30 | $974,337 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-09-30 | $1,134,945 |
| Did the plan have assets held for investment | 2013-09-30 | 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 | 2013-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
| Aggregate proceeds on sale of assets | 2013-09-30 | $1,146,111 |
| Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $1,255,034 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Unqualified |
| Accountancy firm name | 2013-09-30 | BUCKLEY,FRAME,BOUDREAU & CO |
| Accountancy firm EIN | 2013-09-30 | 060931761 |
| 2012 : INT'L UNION OF BRICKLAYERS & ALLIED CRAFTWORKERS LOCAL 1 CONNECTICUT HEALTH FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $111,205 |
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $111,205 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $1,217,527 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $1,314,778 |
| Total income from all sources (including contributions) | 2012-09-30 | $11,699,113 |
| Total loss/gain on sale of assets | 2012-09-30 | $-56,909 |
| Total of all expenses incurred | 2012-09-30 | $11,088,869 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $9,911,867 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $10,793,878 |
| Value of total assets at end of year | 2012-09-30 | $7,096,830 |
| Value of total assets at beginning of year | 2012-09-30 | $6,583,837 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $1,177,002 |
| Total interest from all sources | 2012-09-30 | $179,937 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Administrative expenses professional fees incurred | 2012-09-30 | $145,136 |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Contributions received from participants | 2012-09-30 | $1,623,975 |
| Participant contributions at end of year | 2012-09-30 | $3,665 |
| Participant contributions at beginning of year | 2012-09-30 | $6,366 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $509,202 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $405,524 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $44,783 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $66,621 |
| Other income not declared elsewhere | 2012-09-30 | $671,002 |
| Administrative expenses (other) incurred | 2012-09-30 | $127,852 |
| Liabilities. Value of operating payables at end of year | 2012-09-30 | $37,799 |
| Liabilities. Value of operating payables at beginning of year | 2012-09-30 | $39,721 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Value of net income/loss | 2012-09-30 | $610,244 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $5,879,303 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $5,269,059 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Investment advisory and management fees | 2012-09-30 | $34,591 |
| Income. Interest from US Government securities | 2012-09-30 | $67,962 |
| Income. Interest from corporate debt instruments | 2012-09-30 | $111,951 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $368,477 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $583,717 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $583,717 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $24 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-09-30 | $452,451 |
| Asset value of US Government securities at end of year | 2012-09-30 | $2,035,227 |
| Asset value of US Government securities at beginning of year | 2012-09-30 | $1,376,135 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Contributions received in cash from employer | 2012-09-30 | $9,169,903 |
| Employer contributions (assets) at end of year | 2012-09-30 | $1,901,490 |
| Employer contributions (assets) at beginning of year | 2012-09-30 | $2,246,005 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $9,459,416 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-09-30 | $2,278,769 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-09-30 | $1,966,090 |
| Contract administrator fees | 2012-09-30 | $869,423 |
| Liabilities. Value of benefit claims payable at end of year | 2012-09-30 | $1,134,945 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-09-30 | $1,208,436 |
| Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
| Aggregate proceeds on sale of assets | 2012-09-30 | $3,082,979 |
| Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $3,139,888 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Unqualified |
| Accountancy firm name | 2012-09-30 | BUCKLEY,FRAME,BOUDREAU & CO |
| Accountancy firm EIN | 2012-09-30 | 060931761 |
| 2011 : INT'L UNION OF BRICKLAYERS & ALLIED CRAFTWORKERS LOCAL 1 CONNECTICUT HEALTH FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-49,607 |
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-49,607 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $1,314,778 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $1,307,007 |
| Total income from all sources (including contributions) | 2011-09-30 | $11,884,108 |
| Total loss/gain on sale of assets | 2011-09-30 | $-1,587 |
| Total of all expenses incurred | 2011-09-30 | $11,568,761 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $10,347,026 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $10,783,302 |
| Value of total assets at end of year | 2011-09-30 | $6,583,837 |
| Value of total assets at beginning of year | 2011-09-30 | $6,260,719 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $1,221,735 |
| Total interest from all sources | 2011-09-30 | $163,623 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Administrative expenses professional fees incurred | 2011-09-30 | $149,274 |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Contributions received from participants | 2011-09-30 | $1,639,568 |
| Participant contributions at end of year | 2011-09-30 | $6,366 |
| Participant contributions at beginning of year | 2011-09-30 | $13,406 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $405,524 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $282,963 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $66,621 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $46,288 |
| Other income not declared elsewhere | 2011-09-30 | $988,377 |
| Administrative expenses (other) incurred | 2011-09-30 | $140,063 |
| Liabilities. Value of operating payables at end of year | 2011-09-30 | $39,721 |
| Liabilities. Value of operating payables at beginning of year | 2011-09-30 | $77,197 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Value of net income/loss | 2011-09-30 | $315,347 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $5,269,059 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $4,953,712 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Investment advisory and management fees | 2011-09-30 | $32,440 |
| Value of interest in pooled separate accounts at end of year | 2011-09-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2011-09-30 | $0 |
| Income. Interest from US Government securities | 2011-09-30 | $48,417 |
| Income. Interest from corporate debt instruments | 2011-09-30 | $114,724 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $583,717 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $634,244 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $634,244 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $482 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-09-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-09-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-09-30 | $486,522 |
| Asset value of US Government securities at end of year | 2011-09-30 | $1,376,135 |
| Asset value of US Government securities at beginning of year | 2011-09-30 | $1,239,691 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
| Contributions received in cash from employer | 2011-09-30 | $9,143,734 |
| Employer contributions (assets) at end of year | 2011-09-30 | $2,246,005 |
| Employer contributions (assets) at beginning of year | 2011-09-30 | $1,970,050 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $9,860,504 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-09-30 | $1,966,090 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-09-30 | $2,120,365 |
| Contract administrator fees | 2011-09-30 | $899,958 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-09-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-09-30 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2011-09-30 | $1,208,436 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-09-30 | $1,183,522 |
| Did the plan have assets held for investment | 2011-09-30 | 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 | 2011-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
| Aggregate proceeds on sale of assets | 2011-09-30 | $1,214,541 |
| Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $1,216,128 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Unqualified |
| Accountancy firm name | 2011-09-30 | BUCKLEY,FRAME,BOUDREAU & CO |
| Accountancy firm EIN | 2011-09-30 | 060931761 |
