OHIO BRICKLAYERS HEALTH AND WELFARE PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan OHIO BRICKLAYERS HEALTH & WELFARE PLAN
| Measure | Date | Value |
|---|
| 2023 : OHIO BRICKLAYERS HEALTH & WELFARE PLAN 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $27,217,302 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $24,606,129 |
| Total income from all sources (including contributions) | 2023-04-30 | $18,337,374 |
| Total of all expenses incurred | 2023-04-30 | $18,888,231 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-30 | $17,182,922 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-30 | $17,224,749 |
| Value of total assets at end of year | 2023-04-30 | $40,885,735 |
| Value of total assets at beginning of year | 2023-04-30 | $38,825,419 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-30 | $1,705,309 |
| Total interest from all sources | 2023-04-30 | $48,649 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-04-30 | $338,170 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-04-30 | $338,170 |
| Administrative expenses professional fees incurred | 2023-04-30 | $322,482 |
| Was this plan covered by a fidelity bond | 2023-04-30 | Yes |
| Value of fidelity bond cover | 2023-04-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-04-30 | No |
| Contributions received from participants | 2023-04-30 | $1,405,783 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-04-30 | $2,909,951 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-04-30 | $1,117,668 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-04-30 | $1,030,352 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-04-30 | $24,864,212 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-04-30 | $22,762,583 |
| Other income not declared elsewhere | 2023-04-30 | $723,083 |
| Administrative expenses (other) incurred | 2023-04-30 | $956,998 |
| Liabilities. Value of operating payables at end of year | 2023-04-30 | $274,863 |
| Liabilities. Value of operating payables at beginning of year | 2023-04-30 | $103,699 |
| Total non interest bearing cash at end of year | 2023-04-30 | $4,561,378 |
| Total non interest bearing cash at beginning of year | 2023-04-30 | $8,971,293 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-30 | No |
| Value of net income/loss | 2023-04-30 | $-550,857 |
| Value of net assets at end of year (total assets less liabilities) | 2023-04-30 | $13,668,433 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-04-30 | $14,219,290 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-04-30 | No |
| Investment advisory and management fees | 2023-04-30 | $44,602 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-04-30 | $16,529,250 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-04-30 | $16,346,656 |
| Value of interest in common/collective trusts at end of year | 2023-04-30 | $10,590,135 |
| Value of interest in common/collective trusts at beginning of year | 2023-04-30 | $10,431,841 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-04-30 | $6,203,743 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-04-30 | $178,765 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-04-30 | $178,765 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-04-30 | $48,649 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-04-30 | $935,651 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-04-30 | $-155,570 |
| Net investment gain or loss from common/collective trusts | 2023-04-30 | $158,293 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-04-30 | No |
| Contributions received in cash from employer | 2023-04-30 | $15,818,966 |
| Employer contributions (assets) at end of year | 2023-04-30 | $1,857,855 |
| Employer contributions (assets) at beginning of year | 2023-04-30 | $1,866,512 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-04-30 | $13,337,320 |
| Contract administrator fees | 2023-04-30 | $381,227 |
| Liabilities. Value of benefit claims payable at end of year | 2023-04-30 | $2,078,227 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-04-30 | $1,739,847 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-04-30 | $25,706 |
| Did the plan have assets held for investment | 2023-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-04-30 | Unqualified |
| Accountancy firm name | 2023-04-30 | BENDA, GRACE, STULZ & COMPANY, P.C. |
| Accountancy firm EIN | 2023-04-30 | 382284921 |
| 2022 : OHIO BRICKLAYERS HEALTH & WELFARE PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $24,313,065 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $21,058,270 |
| Total income from all sources (including contributions) | 2022-04-30 | $15,611,421 |
| Total loss/gain on sale of assets | 2022-04-30 | $0 |
| Total of all expenses incurred | 2022-04-30 | $18,693,905 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-30 | $17,055,576 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-30 | $17,093,547 |
| Value of total assets at end of year | 2022-04-30 | $39,451,517 |
| Value of total assets at beginning of year | 2022-04-30 | $39,279,206 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-30 | $1,638,329 |
| Total interest from all sources | 2022-04-30 | $303,800 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-04-30 | $250,405 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-04-30 | $250,405 |
| Administrative expenses professional fees incurred | 2022-04-30 | $243,079 |
| Was this plan covered by a fidelity bond | 2022-04-30 | Yes |
| Value of fidelity bond cover | 2022-04-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-04-30 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-04-30 | $1,706,697 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-04-30 | $2,169,384 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-04-30 | $1,679,337 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-04-30 | $1,307,453 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-04-30 | $22,896,965 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-04-30 | $19,579,423 |
| Other income not declared elsewhere | 2022-04-30 | $16,126 |
| Administrative expenses (other) incurred | 2022-04-30 | $1,026,806 |
| Liabilities. Value of operating payables at end of year | 2022-04-30 | $102,846 |
| Liabilities. Value of operating payables at beginning of year | 2022-04-30 | $165,593 |
| Total non interest bearing cash at end of year | 2022-04-30 | $9,007,081 |
| Total non interest bearing cash at beginning of year | 2022-04-30 | $7,742,263 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
| Value of net income/loss | 2022-04-30 | $-3,082,484 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-30 | $15,138,452 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-30 | $18,220,936 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-04-30 | No |
| Investment advisory and management fees | 2022-04-30 | $45,594 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-04-30 | $10,431,841 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-04-30 | $10,238,694 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-04-30 | $16,525,448 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-04-30 | $18,216,848 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-04-30 | $18,216,848 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-04-30 | $303,800 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-04-30 | $-2,052,457 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-04-30 | No |
| Contributions received in cash from employer | 2022-04-30 | $15,386,850 |
| Employer contributions (assets) at end of year | 2022-04-30 | $1,807,810 |
| Employer contributions (assets) at beginning of year | 2022-04-30 | $1,773,948 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-30 | $14,886,192 |
| Contract administrator fees | 2022-04-30 | $368,444 |
| Liabilities. Value of benefit claims payable at end of year | 2022-04-30 | $1,313,254 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-04-30 | $1,313,254 |
| Did the plan have assets held for investment | 2022-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-04-30 | Unqualified |
| Accountancy firm name | 2022-04-30 | J. BRATER PUBLIC ACCOUNTING SERVICE |
| Accountancy firm EIN | 2022-04-30 | 842629290 |
| 2021 : OHIO BRICKLAYERS HEALTH & WELFARE PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $21,058,270 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $6,788,351 |
| Total income from all sources (including contributions) | 2021-04-30 | $21,940,602 |
| Total loss/gain on sale of assets | 2021-04-30 | $0 |
| Total of all expenses incurred | 2021-04-30 | $31,564,041 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-30 | $29,903,505 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-04-30 | $17,828,252 |
| Value of total assets at end of year | 2021-04-30 | $39,279,206 |
| Value of total assets at beginning of year | 2021-04-30 | $34,632,726 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $1,660,536 |
| Total interest from all sources | 2021-04-30 | $304,177 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-04-30 | $290,507 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-04-30 | $290,507 |
| Administrative expenses professional fees incurred | 2021-04-30 | $616,792 |
| Was this plan covered by a fidelity bond | 2021-04-30 | Yes |
| Value of fidelity bond cover | 2021-04-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-04-30 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-04-30 | $778,627 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-04-30 | $14,839,620 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-04-30 | $1,307,453 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-04-30 | $1,232,041 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-04-30 | $19,579,423 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-04-30 | $5,733,506 |
| Administrative expenses (other) incurred | 2021-04-30 | $680,479 |
| Liabilities. Value of operating payables at end of year | 2021-04-30 | $165,593 |
| Liabilities. Value of operating payables at beginning of year | 2021-04-30 | $199,810 |
| Total non interest bearing cash at end of year | 2021-04-30 | $7,742,263 |
| Total non interest bearing cash at beginning of year | 2021-04-30 | $5,936,864 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
| Value of net income/loss | 2021-04-30 | $-9,623,439 |
| Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $18,220,936 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $27,844,375 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-04-30 | $10,238,694 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-04-30 | $11,445,227 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-04-30 | $18,216,848 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-04-30 | $12,899,880 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-04-30 | $12,899,880 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-04-30 | $304,177 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-04-30 | $3,517,666 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-04-30 | No |
| Contributions received in cash from employer | 2021-04-30 | $17,049,625 |
| Employer contributions (assets) at end of year | 2021-04-30 | $1,773,948 |
| Employer contributions (assets) at beginning of year | 2021-04-30 | $3,118,714 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-04-30 | $15,063,885 |
| Contract administrator fees | 2021-04-30 | $363,265 |
| Liabilities. Value of benefit claims payable at end of year | 2021-04-30 | $1,313,254 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-04-30 | $855,035 |
| Did the plan have assets held for investment | 2021-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-04-30 | Unqualified |
| Accountancy firm name | 2021-04-30 | BLUE & CO., LLC |
| Accountancy firm EIN | 2021-04-30 | 351178661 |
| 2020 : OHIO BRICKLAYERS HEALTH & WELFARE PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $6,788,351 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $4,195,257 |
| Total income from all sources (including contributions) | 2020-04-30 | $19,182,636 |
| Total loss/gain on sale of assets | 2020-04-30 | $0 |
| Total of all expenses incurred | 2020-04-30 | $18,370,720 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $16,849,296 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $18,228,150 |
| Value of total assets at end of year | 2020-04-30 | $34,632,726 |
| Value of total assets at beginning of year | 2020-04-30 | $31,227,716 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $1,521,424 |
| Total interest from all sources | 2020-04-30 | $284,563 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $365,385 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-04-30 | $365,385 |
| Administrative expenses professional fees incurred | 2020-04-30 | $288,526 |
| Was this plan covered by a fidelity bond | 2020-04-30 | Yes |
| Value of fidelity bond cover | 2020-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-04-30 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-04-30 | $1,716,815 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-04-30 | $1,232,041 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-04-30 | $3,081,889 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-04-30 | $5,733,506 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-04-30 | $339,618 |
| Other income not declared elsewhere | 2020-04-30 | $1,512 |
| Administrative expenses (other) incurred | 2020-04-30 | $232,611 |
| Liabilities. Value of operating payables at end of year | 2020-04-30 | $199,810 |
| Liabilities. Value of operating payables at beginning of year | 2020-04-30 | $199,810 |
| Total non interest bearing cash at end of year | 2020-04-30 | $5,936,864 |
| Total non interest bearing cash at beginning of year | 2020-04-30 | $7,302,858 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
| Value of net income/loss | 2020-04-30 | $811,916 |
| Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $27,844,375 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $27,032,459 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-04-30 | No |
| Investment advisory and management fees | 2020-04-30 | $8,566 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-04-30 | $11,445,227 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-04-30 | $18,974,592 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-04-30 | $12,899,880 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-04-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-04-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-04-30 | $284,563 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-04-30 | $303,026 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-04-30 | No |
| Contributions received in cash from employer | 2020-04-30 | $16,511,335 |
| Employer contributions (assets) at end of year | 2020-04-30 | $3,118,714 |
| Employer contributions (assets) at beginning of year | 2020-04-30 | $1,868,377 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-04-30 | $16,849,296 |
| Contract administrator fees | 2020-04-30 | $991,721 |
| Liabilities. Value of benefit claims payable at end of year | 2020-04-30 | $855,035 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-04-30 | $3,655,829 |
| Did the plan have assets held for investment | 2020-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-04-30 | Disclaimer |
| Accountancy firm name | 2020-04-30 | BLUE & CO., LLC |
| Accountancy firm EIN | 2020-04-30 | 351178661 |
| 2019 : OHIO BRICKLAYERS HEALTH & WELFARE PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $4,473,539 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $1,226,291 |
| Total income from all sources (including contributions) | 2019-04-30 | $18,469,494 |
| Total loss/gain on sale of assets | 2019-04-30 | $0 |
| Total of all expenses incurred | 2019-04-30 | $14,254,865 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-04-30 | $12,731,358 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-04-30 | $17,268,564 |
| Value of total assets at end of year | 2019-04-30 | $28,379,554 |
| Value of total assets at beginning of year | 2019-04-30 | $20,917,677 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-30 | $1,523,507 |
| Total interest from all sources | 2019-04-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-04-30 | $516,967 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-04-30 | $516,967 |
| Administrative expenses professional fees incurred | 2019-04-30 | $291,984 |
| Was this plan covered by a fidelity bond | 2019-04-30 | Yes |
| Value of fidelity bond cover | 2019-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-04-30 | No |
| Contributions received from participants | 2019-04-30 | $1,939,248 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-04-30 | $201,792 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-04-30 | $236,895 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-04-30 | $260,706 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-04-30 | $339,618 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-04-30 | $340,445 |
| Administrative expenses (other) incurred | 2019-04-30 | $150,113 |
| Liabilities. Value of operating payables at end of year | 2019-04-30 | $186,238 |
| Liabilities. Value of operating payables at beginning of year | 2019-04-30 | $105,421 |
| Total non interest bearing cash at end of year | 2019-04-30 | $7,302,858 |
| Total non interest bearing cash at beginning of year | 2019-04-30 | $1,357,301 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-30 | No |
| Value of net income/loss | 2019-04-30 | $4,214,629 |
| Value of net assets at end of year (total assets less liabilities) | 2019-04-30 | $23,906,015 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-04-30 | $19,691,386 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-04-30 | No |
| Investment advisory and management fees | 2019-04-30 | $35,600 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-04-30 | $17,300,828 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-04-30 | $16,134,554 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-04-30 | $1,670,596 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-04-30 | $624,304 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-04-30 | $624,304 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-04-30 | $683,963 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-04-30 | No |
| Contributions received in cash from employer | 2019-04-30 | $15,127,524 |
| Employer contributions (assets) at end of year | 2019-04-30 | $1,868,377 |
| Employer contributions (assets) at beginning of year | 2019-04-30 | $2,540,812 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-04-30 | $12,731,358 |
| Contract administrator fees | 2019-04-30 | $1,045,810 |
| 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 | 2019-04-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-04-30 | $3,947,683 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-04-30 | $780,425 |
| Did the plan have assets held for investment | 2019-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-04-30 | Disclaimer |
| Accountancy firm name | 2019-04-30 | BLUE & CO., LLC |
| Accountancy firm EIN | 2019-04-30 | 351178661 |
| 2018 : OHIO BRICKLAYERS HEALTH & WELFARE PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $300,266 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $2,571,333 |
| Total income from all sources (including contributions) | 2018-04-30 | $15,347,962 |
| Total loss/gain on sale of assets | 2018-04-30 | $263 |
| Total of all expenses incurred | 2018-04-30 | $12,779,448 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-30 | $12,069,647 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-30 | $14,770,483 |
| Value of total assets at end of year | 2018-04-30 | $20,993,245 |
| Value of total assets at beginning of year | 2018-04-30 | $20,695,798 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $709,801 |
| Total interest from all sources | 2018-04-30 | $5,299 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-04-30 | $329,086 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-04-30 | $329,086 |
| Was this plan covered by a fidelity bond | 2018-04-30 | Yes |
| Value of fidelity bond cover | 2018-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-04-30 | No |
| Contributions received from participants | 2018-04-30 | $874,863 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-04-30 | $1,372,476 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-04-30 | $784 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-04-30 | $477,202 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-04-30 | $194,845 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-04-30 | $885,946 |
| Administrative expenses (other) incurred | 2018-04-30 | $651,486 |
| Liabilities. Value of operating payables at end of year | 2018-04-30 | $105,421 |
| Liabilities. Value of operating payables at beginning of year | 2018-04-30 | $166,788 |
| Total non interest bearing cash at end of year | 2018-04-30 | $1,671,345 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
| Value of net income/loss | 2018-04-30 | $2,568,514 |
| Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $20,692,979 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $18,124,465 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-04-30 | No |
| Investment advisory and management fees | 2018-04-30 | $58,315 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-04-30 | $16,134,554 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-04-30 | $17,191,248 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-04-30 | $624,318 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-04-30 | $1,658,507 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-04-30 | $1,658,507 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-04-30 | $5,299 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-04-30 | $1,088,052 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-04-30 | $242,831 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-04-30 | No |
| Contributions received in cash from employer | 2018-04-30 | $12,523,144 |
| Employer contributions (assets) at end of year | 2018-04-30 | $2,562,244 |
| Employer contributions (assets) at beginning of year | 2018-04-30 | $1,368,841 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-04-30 | $10,981,595 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-04-30 | No |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-04-30 | $1,518,599 |
| Did the plan have assets held for investment | 2018-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-04-30 | No |
| Aggregate proceeds on sale of assets | 2018-04-30 | $19,143,004 |
| Aggregate carrying amount (costs) on sale of assets | 2018-04-30 | $19,142,741 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-04-30 | Disclaimer |
| Accountancy firm name | 2018-04-30 | BLUE & CO., LLC |
| Accountancy firm EIN | 2018-04-30 | 351178661 |
| 2017 : OHIO BRICKLAYERS HEALTH & WELFARE PLAN 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-04-30 | $547,012 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $2,571,333 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $1,213,162 |
| Total income from all sources (including contributions) | 2017-04-30 | $15,270,105 |
| Total loss/gain on sale of assets | 2017-04-30 | $1,324 |
| Total of all expenses incurred | 2017-04-30 | $16,635,440 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $14,943,329 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $14,316,251 |
| Value of total assets at end of year | 2017-04-30 | $20,695,798 |
| Value of total assets at beginning of year | 2017-04-30 | $20,155,950 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $1,692,111 |
| Total interest from all sources | 2017-04-30 | $605 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $313,096 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-04-30 | $313,096 |
| Administrative expenses professional fees incurred | 2017-04-30 | $162,262 |
| Was this plan covered by a fidelity bond | 2017-04-30 | Yes |
| Value of fidelity bond cover | 2017-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-04-30 | No |
| Contributions received from participants | 2017-04-30 | $1,610,715 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-04-30 | $1,549,438 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-04-30 | $477,202 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-04-30 | $33,189 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-04-30 | $885,946 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-04-30 | $194,845 |
| Administrative expenses (other) incurred | 2017-04-30 | $1,125,399 |
| Liabilities. Value of operating payables at end of year | 2017-04-30 | $166,788 |
| Liabilities. Value of operating payables at beginning of year | 2017-04-30 | $59,986 |
| Total non interest bearing cash at end of year | 2017-04-30 | $0 |
| Total non interest bearing cash at beginning of year | 2017-04-30 | $606,967 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
| Value of net income/loss | 2017-04-30 | $-1,365,335 |
| Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $18,124,465 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $18,942,788 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-04-30 | No |
| Investment advisory and management fees | 2017-04-30 | $28,850 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-04-30 | $17,191,248 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-04-30 | $16,539,329 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-04-30 | $1,658,507 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-04-30 | $1,432,580 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-04-30 | $1,432,580 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-04-30 | $605 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-04-30 | $1,071,400 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-04-30 | $638,829 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-04-30 | No |
| Contributions received in cash from employer | 2017-04-30 | $11,156,098 |
| Employer contributions (assets) at end of year | 2017-04-30 | $1,368,841 |
| Employer contributions (assets) at beginning of year | 2017-04-30 | $1,543,885 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-04-30 | $13,871,929 |
| Contract administrator fees | 2017-04-30 | $375,600 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-04-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-04-30 | $1,518,599 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-04-30 | $958,331 |
| Did the plan have assets held for investment | 2017-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-04-30 | No |
| Aggregate proceeds on sale of assets | 2017-04-30 | $16,849,643 |
| Aggregate carrying amount (costs) on sale of assets | 2017-04-30 | $16,848,319 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-04-30 | Disclaimer |
| Accountancy firm name | 2017-04-30 | BLUE & CO., LLC |
| Accountancy firm EIN | 2017-04-30 | 351178661 |
| 2016 : OHIO BRICKLAYERS HEALTH & WELFARE PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $1,803,168 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $1,209,469 |
| Total income from all sources (including contributions) | 2016-04-30 | $14,819,752 |
| Total of all expenses incurred | 2016-04-30 | $16,588,034 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $14,841,235 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $14,627,860 |
| Value of total assets at end of year | 2016-04-30 | $20,155,950 |
| Value of total assets at beginning of year | 2016-04-30 | $21,330,533 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $1,746,799 |
| Total interest from all sources | 2016-04-30 | $57 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-04-30 | $290,219 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-04-30 | $290,219 |
| Administrative expenses professional fees incurred | 2016-04-30 | $147,463 |
| Was this plan covered by a fidelity bond | 2016-04-30 | Yes |
| Value of fidelity bond cover | 2016-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-04-30 | No |
| Contributions received from participants | 2016-04-30 | $2,117,922 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-04-30 | $33,189 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-04-30 | $3 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-04-30 | $784,851 |
| Administrative expenses (other) incurred | 2016-04-30 | $1,184,815 |
| Liabilities. Value of operating payables at end of year | 2016-04-30 | $59,986 |
| Liabilities. Value of operating payables at beginning of year | 2016-04-30 | $35,485 |
| Total non interest bearing cash at end of year | 2016-04-30 | $606,967 |
| Total non interest bearing cash at beginning of year | 2016-04-30 | $508,738 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
| Value of net income/loss | 2016-04-30 | $-1,768,282 |
| Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $18,352,782 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $20,121,064 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-04-30 | No |
| Investment advisory and management fees | 2016-04-30 | $40,921 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-04-30 | $16,539,329 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-04-30 | $19,047,553 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-04-30 | $1,432,580 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-04-30 | $388,426 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-04-30 | $388,426 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-04-30 | $57 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-04-30 | $1,120,731 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-04-30 | $-98,384 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-04-30 | No |
| Contributions received in cash from employer | 2016-04-30 | $12,509,938 |
| Employer contributions (assets) at end of year | 2016-04-30 | $1,543,885 |
| Employer contributions (assets) at beginning of year | 2016-04-30 | $1,385,813 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-04-30 | $13,720,504 |
| Contract administrator fees | 2016-04-30 | $373,600 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-04-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-04-30 | $958,331 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-04-30 | $1,173,984 |
| Did the plan have assets held for investment | 2016-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-04-30 | Disclaimer |
| Accountancy firm name | 2016-04-30 | BLUE & CO., LLC |
| Accountancy firm EIN | 2016-04-30 | 351178661 |
| 2015 : OHIO BRICKLAYERS HEALTH & WELFARE PLAN 2015 401k financial data |
|---|
| Total transfer of assets to this plan | 2015-04-30 | $652,758 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $1,209,469 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $1,738,050 |
| Total income from all sources (including contributions) | 2015-04-30 | $16,041,006 |
| Total loss/gain on sale of assets | 2015-04-30 | $334 |
| Total of all expenses incurred | 2015-04-30 | $15,153,176 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $13,791,206 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $15,183,184 |
| Value of total assets at end of year | 2015-04-30 | $21,330,533 |
| Value of total assets at beginning of year | 2015-04-30 | $20,318,526 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $1,361,970 |
| Total interest from all sources | 2015-04-30 | $76 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $326,932 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-04-30 | $326,932 |
| Administrative expenses professional fees incurred | 2015-04-30 | $124,765 |
| Was this plan covered by a fidelity bond | 2015-04-30 | Yes |
| Value of fidelity bond cover | 2015-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-04-30 | No |
| Contributions received from participants | 2015-04-30 | $2,170,377 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-04-30 | $3 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-04-30 | $3 |
| Administrative expenses (other) incurred | 2015-04-30 | $827,315 |
| Liabilities. Value of operating payables at end of year | 2015-04-30 | $35,485 |
| Liabilities. Value of operating payables at beginning of year | 2015-04-30 | $360,763 |
| Total non interest bearing cash at end of year | 2015-04-30 | $508,738 |
| Total non interest bearing cash at beginning of year | 2015-04-30 | $329,241 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
| Value of net income/loss | 2015-04-30 | $887,830 |
| Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $20,121,064 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $18,580,476 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-04-30 | No |
| Investment advisory and management fees | 2015-04-30 | $44,050 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-04-30 | $19,047,553 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-04-30 | $18,102,623 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-04-30 | $388,426 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-04-30 | $513,144 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-04-30 | $513,144 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-04-30 | $76 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-04-30 | $1,210,372 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-04-30 | $530,480 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-04-30 | No |
| Contributions received in cash from employer | 2015-04-30 | $13,012,807 |
| Employer contributions (assets) at end of year | 2015-04-30 | $1,385,813 |
| Employer contributions (assets) at beginning of year | 2015-04-30 | $1,373,515 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-04-30 | $12,580,834 |
| Contract administrator fees | 2015-04-30 | $365,840 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-04-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-04-30 | $1,173,984 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-04-30 | $1,377,287 |
| Did the plan have assets held for investment | 2015-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-04-30 | No |
| Aggregate proceeds on sale of assets | 2015-04-30 | $573 |
| Aggregate carrying amount (costs) on sale of assets | 2015-04-30 | $239 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-04-30 | Disclaimer |
| Accountancy firm name | 2015-04-30 | BLUE & CO., LLC |
| Accountancy firm EIN | 2015-04-30 | 351178661 |
| 2014 : OHIO BRICKLAYERS HEALTH & WELFARE PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $1,738,050 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $1,224,819 |
| Total income from all sources (including contributions) | 2014-04-30 | $16,679,892 |
| Total loss/gain on sale of assets | 2014-04-30 | $-83,900 |
| Total of all expenses incurred | 2014-04-30 | $15,981,075 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $14,585,451 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $13,469,285 |
| Value of total assets at end of year | 2014-04-30 | $20,318,526 |
| Value of total assets at beginning of year | 2014-04-30 | $19,106,478 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $1,395,624 |
| Total interest from all sources | 2014-04-30 | $77,362 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-04-30 | $299,790 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-04-30 | $210,015 |
| Administrative expenses professional fees incurred | 2014-04-30 | $141,168 |
| Was this plan covered by a fidelity bond | 2014-04-30 | Yes |
| Value of fidelity bond cover | 2014-04-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-04-30 | No |
| Contributions received from participants | 2014-04-30 | $2,086,862 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-04-30 | $3 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-04-30 | $46,379 |
| Other income not declared elsewhere | 2014-04-30 | $2,311,842 |
| Administrative expenses (other) incurred | 2014-04-30 | $803,427 |
| Liabilities. Value of operating payables at end of year | 2014-04-30 | $360,763 |
| Liabilities. Value of operating payables at beginning of year | 2014-04-30 | $370,720 |
| Total non interest bearing cash at end of year | 2014-04-30 | $329,241 |
| Total non interest bearing cash at beginning of year | 2014-04-30 | $155,773 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
| Value of net income/loss | 2014-04-30 | $698,817 |
| Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $18,580,476 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $17,881,659 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-04-30 | No |
| Investment advisory and management fees | 2014-04-30 | $79,249 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-04-30 | $18,102,623 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-04-30 | $4,501,907 |
| Income. Interest from US Government securities | 2014-04-30 | $13,777 |
| Income. Interest from corporate debt instruments | 2014-04-30 | $63,427 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-04-30 | $513,144 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-04-30 | $767,426 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-04-30 | $767,426 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-04-30 | $158 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-04-30 | $804,036 |
| Asset value of US Government securities at beginning of year | 2014-04-30 | $1,030,394 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-04-30 | $605,513 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-04-30 | No |
| Contributions received in cash from employer | 2014-04-30 | $11,382,423 |
| Employer contributions (assets) at end of year | 2014-04-30 | $1,373,515 |
| Employer contributions (assets) at beginning of year | 2014-04-30 | $914,067 |
| Income. Dividends from common stock | 2014-04-30 | $89,775 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-04-30 | $13,781,415 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-04-30 | $7,083,417 |
| Contract administrator fees | 2014-04-30 | $371,780 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-04-30 | $4,607,115 |
| Liabilities. Value of benefit claims payable at end of year | 2014-04-30 | $1,377,287 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-04-30 | $854,099 |
| Did the plan have assets held for investment | 2014-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-04-30 | No |
| Aggregate proceeds on sale of assets | 2014-04-30 | $55,088,577 |
| Aggregate carrying amount (costs) on sale of assets | 2014-04-30 | $55,172,477 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-04-30 | Unqualified |
| Accountancy firm name | 2014-04-30 | WILLIS & HECKER, CPA'S, LLP |
| Accountancy firm EIN | 2014-04-30 | 310587693 |
| 2013 : OHIO BRICKLAYERS HEALTH & WELFARE PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-04-30 | $1,043,661 |
| Total unrealized appreciation/depreciation of assets | 2013-04-30 | $1,043,661 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $1,224,819 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $1,694,890 |
| Total income from all sources (including contributions) | 2013-04-30 | $15,930,768 |
| Total loss/gain on sale of assets | 2013-04-30 | $171,175 |
| Total of all expenses incurred | 2013-04-30 | $17,779,265 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $16,320,214 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $13,664,564 |
| Value of total assets at end of year | 2013-04-30 | $19,106,478 |
| Value of total assets at beginning of year | 2013-04-30 | $21,425,046 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $1,459,051 |
| Total interest from all sources | 2013-04-30 | $427,391 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-04-30 | $116,782 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-04-30 | No |
| Administrative expenses professional fees incurred | 2013-04-30 | $152,116 |
| Was this plan covered by a fidelity bond | 2013-04-30 | Yes |
| Value of fidelity bond cover | 2013-04-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-04-30 | No |
| Contributions received from participants | 2013-04-30 | $2,024,811 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-04-30 | $46,379 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-04-30 | $60,258 |
| Other income not declared elsewhere | 2013-04-30 | $522,238 |
| Administrative expenses (other) incurred | 2013-04-30 | $816,370 |
| Liabilities. Value of operating payables at end of year | 2013-04-30 | $370,720 |
| Liabilities. Value of operating payables at beginning of year | 2013-04-30 | $416,432 |
| Total non interest bearing cash at end of year | 2013-04-30 | $155,773 |
| Total non interest bearing cash at beginning of year | 2013-04-30 | $373,130 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
| Value of net income/loss | 2013-04-30 | $-1,848,497 |
| Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $17,881,659 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $19,730,156 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-04-30 | No |
| Investment advisory and management fees | 2013-04-30 | $97,705 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-04-30 | $4,501,907 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-04-30 | $4,346,031 |
| Interest earned on other investments | 2013-04-30 | $216,444 |
| Income. Interest from US Government securities | 2013-04-30 | $61,871 |
| Income. Interest from corporate debt instruments | 2013-04-30 | $148,908 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-04-30 | $767,426 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-04-30 | $803,926 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-04-30 | $803,926 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-04-30 | $168 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-04-30 | $789,774 |
| Asset value of US Government securities at end of year | 2013-04-30 | $1,030,394 |
| Asset value of US Government securities at beginning of year | 2013-04-30 | $2,545,771 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-04-30 | $-15,043 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-04-30 | No |
| Contributions received in cash from employer | 2013-04-30 | $11,639,753 |
| Employer contributions (assets) at end of year | 2013-04-30 | $914,067 |
| Employer contributions (assets) at beginning of year | 2013-04-30 | $1,209,148 |
| Income. Dividends from common stock | 2013-04-30 | $116,782 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-04-30 | $15,530,440 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-04-30 | $7,083,417 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-04-30 | $7,290,647 |
| Contract administrator fees | 2013-04-30 | $392,860 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-04-30 | $4,607,115 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-04-30 | $4,796,135 |
| Liabilities. Value of benefit claims payable at end of year | 2013-04-30 | $854,099 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-04-30 | $1,278,458 |
| Did the plan have assets held for investment | 2013-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-04-30 | No |
| Aggregate proceeds on sale of assets | 2013-04-30 | $32,053,192 |
| Aggregate carrying amount (costs) on sale of assets | 2013-04-30 | $31,882,017 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-04-30 | Unqualified |
| Accountancy firm name | 2013-04-30 | WILLIS & HECKER, CPA'S, LLP |
| Accountancy firm EIN | 2013-04-30 | 310587693 |
| 2012 : OHIO BRICKLAYERS HEALTH & WELFARE PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-04-30 | $469,238 |
| Total unrealized appreciation/depreciation of assets | 2012-04-30 | $469,238 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $1,694,890 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $925,687 |
| Total income from all sources (including contributions) | 2012-04-30 | $15,129,416 |
| Total loss/gain on sale of assets | 2012-04-30 | $-175,512 |
| Total of all expenses incurred | 2012-04-30 | $14,076,347 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $12,776,784 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $13,863,805 |
| Value of total assets at end of year | 2012-04-30 | $21,425,046 |
| Value of total assets at beginning of year | 2012-04-30 | $19,602,774 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $1,299,563 |
| Total interest from all sources | 2012-04-30 | $600,473 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-04-30 | $93,148 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-04-30 | No |
| Administrative expenses professional fees incurred | 2012-04-30 | $127,130 |
| Was this plan covered by a fidelity bond | 2012-04-30 | Yes |
| Value of fidelity bond cover | 2012-04-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-04-30 | No |
| Contributions received from participants | 2012-04-30 | $2,125,512 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-04-30 | $60,258 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-04-30 | $76,276 |
| Other income not declared elsewhere | 2012-04-30 | $278,264 |
| Administrative expenses (other) incurred | 2012-04-30 | $702,119 |
| Liabilities. Value of operating payables at end of year | 2012-04-30 | $416,432 |
| Liabilities. Value of operating payables at beginning of year | 2012-04-30 | $319,924 |
| Total non interest bearing cash at end of year | 2012-04-30 | $373,130 |
| Total non interest bearing cash at beginning of year | 2012-04-30 | $1,181,041 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
| Value of net income/loss | 2012-04-30 | $1,053,069 |
| Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $19,730,156 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $18,677,087 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-04-30 | No |
| Investment advisory and management fees | 2012-04-30 | $82,694 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-04-30 | $4,346,031 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-04-30 | $5,001,028 |
| Interest earned on other investments | 2012-04-30 | $299,284 |
| Income. Interest from US Government securities | 2012-04-30 | $108,981 |
| Income. Interest from corporate debt instruments | 2012-04-30 | $192,204 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-04-30 | $803,926 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-04-30 | $1,530,199 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-04-30 | $1,530,199 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-04-30 | $4 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-04-30 | $1,026,385 |
| Asset value of US Government securities at end of year | 2012-04-30 | $2,545,771 |
| Asset value of US Government securities at beginning of year | 2012-04-30 | $3,735,979 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-04-30 | No |
| Contributions received in cash from employer | 2012-04-30 | $11,738,293 |
| Employer contributions (assets) at end of year | 2012-04-30 | $1,209,148 |
| Employer contributions (assets) at beginning of year | 2012-04-30 | $1,225,255 |
| Income. Dividends from common stock | 2012-04-30 | $93,148 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-04-30 | $11,750,399 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-04-30 | $7,290,647 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-04-30 | $4,485,078 |
| Contract administrator fees | 2012-04-30 | $387,620 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-04-30 | $4,796,135 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-04-30 | $2,367,918 |
| Liabilities. Value of benefit claims payable at end of year | 2012-04-30 | $1,278,458 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-04-30 | $605,763 |
| Did the plan have assets held for investment | 2012-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-04-30 | No |
| Aggregate proceeds on sale of assets | 2012-04-30 | $42,054,439 |
| Aggregate carrying amount (costs) on sale of assets | 2012-04-30 | $42,229,951 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-04-30 | Unqualified |
| Accountancy firm name | 2012-04-30 | WILLIS & HECKER, CPA'S, LLP |
| Accountancy firm EIN | 2012-04-30 | 310587693 |
| 2011 : OHIO BRICKLAYERS HEALTH & WELFARE PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-04-30 | $328,799 |
| Total unrealized appreciation/depreciation of assets | 2011-04-30 | $328,799 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $925,687 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $934,767 |
| Total income from all sources (including contributions) | 2011-04-30 | $16,306,638 |
| Total loss/gain on sale of assets | 2011-04-30 | $-28,883 |
| Total of all expenses incurred | 2011-04-30 | $12,384,795 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $11,109,871 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $14,725,504 |
| Value of total assets at end of year | 2011-04-30 | $19,602,774 |
| Value of total assets at beginning of year | 2011-04-30 | $15,690,011 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $1,274,924 |
| Total interest from all sources | 2011-04-30 | $495,097 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-04-30 | $35,352 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-04-30 | No |
| Administrative expenses professional fees incurred | 2011-04-30 | $121,426 |
| Was this plan covered by a fidelity bond | 2011-04-30 | Yes |
| Value of fidelity bond cover | 2011-04-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-04-30 | No |
| Contributions received from participants | 2011-04-30 | $2,382,872 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-04-30 | $76,276 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-04-30 | $59,850 |
| Other income not declared elsewhere | 2011-04-30 | $750,769 |
| Administrative expenses (other) incurred | 2011-04-30 | $722,766 |
| Liabilities. Value of operating payables at end of year | 2011-04-30 | $319,924 |
| Liabilities. Value of operating payables at beginning of year | 2011-04-30 | $297,738 |
| Total non interest bearing cash at end of year | 2011-04-30 | $1,181,041 |
| Total non interest bearing cash at beginning of year | 2011-04-30 | $142,473 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
| Value of net income/loss | 2011-04-30 | $3,921,843 |
| Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $18,677,087 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $14,755,244 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-04-30 | No |
| Investment advisory and management fees | 2011-04-30 | $60,508 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-04-30 | $5,001,028 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-04-30 | $4,320,198 |
| Interest earned on other investments | 2011-04-30 | $213,587 |
| Income. Interest from US Government securities | 2011-04-30 | $127,860 |
| Income. Interest from corporate debt instruments | 2011-04-30 | $153,622 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-04-30 | $1,530,199 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-04-30 | $1,794,348 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-04-30 | $1,794,348 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-04-30 | $28 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-04-30 | $1,074,860 |
| Asset value of US Government securities at end of year | 2011-04-30 | $3,735,979 |
| Asset value of US Government securities at beginning of year | 2011-04-30 | $2,938,522 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-04-30 | No |
| Contributions received in cash from employer | 2011-04-30 | $12,342,632 |
| Employer contributions (assets) at end of year | 2011-04-30 | $1,225,255 |
| Employer contributions (assets) at beginning of year | 2011-04-30 | $1,094,364 |
| Income. Dividends from common stock | 2011-04-30 | $35,352 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-04-30 | $10,035,011 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-04-30 | $4,485,078 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-04-30 | $3,409,655 |
| Contract administrator fees | 2011-04-30 | $370,224 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-04-30 | $2,367,918 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-04-30 | $1,930,601 |
| Liabilities. Value of benefit claims payable at end of year | 2011-04-30 | $605,763 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-04-30 | $637,029 |
| Did the plan have assets held for investment | 2011-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-04-30 | No |
| Aggregate proceeds on sale of assets | 2011-04-30 | $19,487,780 |
| Aggregate carrying amount (costs) on sale of assets | 2011-04-30 | $19,516,663 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-04-30 | Unqualified |
| Accountancy firm name | 2011-04-30 | WILLIS & HECKER, CPA'S, LLP |
| Accountancy firm EIN | 2011-04-30 | 310587693 |
