BOARD OF TRUSTEES - BRICKLAYERS & ALLIED CRAFTSMEN HEALTH & WELFARE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BRICKLAYERS & ALLIED CRAFTSMEN HEALTH & WELFARE FU OF INDIANA - TERRE HAUTE
401k plan membership statisitcs for BRICKLAYERS & ALLIED CRAFTSMEN HEALTH & WELFARE FU OF INDIANA - TERRE HAUTE
| Measure | Date | Value |
|---|
| 2017 : BRICKLAYERS & ALLIED CRAFTSMEN HEALTH & WELFARE FU OF INDIANA - TERRE HAUTE 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-01-01 | $-162,067 |
| Total unrealized appreciation/depreciation of assets | 2017-01-01 | $-162,067 |
| Total transfer of assets from this plan | 2017-01-01 | $11,636,870 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-01-01 | $669,290 |
| Total income from all sources (including contributions) | 2017-01-01 | $3,063,411 |
| Total loss/gain on sale of assets | 2017-01-01 | $31,781 |
| Total of all expenses incurred | 2017-01-01 | $2,497,473 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-01-01 | $2,156,162 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-01-01 | $3,057,170 |
| Value of total assets at end of year | 2017-01-01 | $0 |
| Value of total assets at beginning of year | 2017-01-01 | $11,740,222 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-01-01 | $341,311 |
| Total interest from all sources | 2017-01-01 | $99,784 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-01-01 | $36,743 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-01-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-01-01 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-01-01 | $36,743 |
| Administrative expenses professional fees incurred | 2017-01-01 | $57,664 |
| Was this plan covered by a fidelity bond | 2017-01-01 | Yes |
| Value of fidelity bond cover | 2017-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-01-01 | No |
| Contributions received from participants | 2017-01-01 | $237,731 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-01-01 | $115,347 |
| Administrative expenses (other) incurred | 2017-01-01 | $177,269 |
| Liabilities. Value of operating payables at end of year | 2017-01-01 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2017-01-01 | $65,088 |
| Total non interest bearing cash at end of year | 2017-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2017-01-01 | $1,065,113 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-01-01 | No |
| Value of net income/loss | 2017-01-01 | $565,938 |
| Value of net assets at end of year (total assets less liabilities) | 2017-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-01-01 | $11,070,932 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-01-01 | No |
| Investment advisory and management fees | 2017-01-01 | $20,149 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-01-01 | $2,675,807 |
| Income. Interest from US Government securities | 2017-01-01 | $21,547 |
| Income. Interest from corporate debt instruments | 2017-01-01 | $78,201 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-01-01 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-01-01 | $185,391 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-01-01 | $185,391 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-01-01 | $36 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-01-01 | $320,728 |
| Asset value of US Government securities at end of year | 2017-01-01 | $0 |
| Asset value of US Government securities at beginning of year | 2017-01-01 | $2,443,286 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-01-01 | No |
| Contributions received in cash from employer | 2017-01-01 | $2,819,439 |
| Employer contributions (assets) at end of year | 2017-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2017-01-01 | $744,948 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-01-01 | $1,835,434 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-01-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-01-01 | $4,510,330 |
| Contract administrator fees | 2017-01-01 | $86,229 |
| 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 | 2017-01-01 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-01-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-01-01 | $604,202 |
| Did the plan have assets held for investment | 2017-01-01 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-01-01 | Yes |
| Aggregate proceeds on sale of assets | 2017-01-01 | $2,968,272 |
| Aggregate carrying amount (costs) on sale of assets | 2017-01-01 | $2,936,491 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-01-01 | Unqualified |
| Accountancy firm name | 2017-01-01 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2017-01-01 | 470900880 |
| 2016 : BRICKLAYERS & ALLIED CRAFTSMEN HEALTH & WELFARE FU OF INDIANA - TERRE HAUTE 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $7,152 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $7,152 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $10,212,561 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $8,755,361 |
| Total income from all sources (including contributions) | 2016-06-30 | $6,622,360 |
| Total loss/gain on sale of assets | 2016-06-30 | $59,271 |
| Total of all expenses incurred | 2016-06-30 | $9,606,236 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $8,990,855 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $6,243,833 |
| Value of total assets at end of year | 2016-06-30 | $11,740,222 |
| Value of total assets at beginning of year | 2016-06-30 | $13,266,898 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $615,381 |
| Total interest from all sources | 2016-06-30 | $242,276 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $69,828 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $69,828 |
| Administrative expenses professional fees incurred | 2016-06-30 | $79,029 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $468,439 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $115,347 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $136,834 |
| Administrative expenses (other) incurred | 2016-06-30 | $311,626 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $65,088 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $34,583 |
| Total non interest bearing cash at end of year | 2016-06-30 | $1,065,113 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $664,441 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $-2,983,876 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $1,527,661 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $4,511,537 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Investment advisory and management fees | 2016-06-30 | $50,114 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $2,675,807 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $3,416,824 |
| Interest earned on other investments | 2016-06-30 | $11,941 |
| Income. Interest from US Government securities | 2016-06-30 | $39,225 |
| Income. Interest from corporate debt instruments | 2016-06-30 | $191,035 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $185,391 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $335,127 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $335,127 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $75 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $650,260 |
| Asset value of US Government securities at end of year | 2016-06-30 | $2,443,286 |
| Asset value of US Government securities at beginning of year | 2016-06-30 | $2,567,605 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $5,775,394 |
| Employer contributions (assets) at end of year | 2016-06-30 | $744,948 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $544,420 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $8,340,595 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-06-30 | $4,510,330 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-06-30 | $5,601,647 |
| Contract administrator fees | 2016-06-30 | $174,612 |
| Liabilities. Value of benefit claims payable at end of year | 2016-06-30 | $10,147,473 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-06-30 | $8,720,778 |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Aggregate proceeds on sale of assets | 2016-06-30 | $3,356,247 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $3,296,976 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | L.M. HENDERSON & COMPANY, LLP |
| Accountancy firm EIN | 2016-06-30 | 205520612 |
| 2015 : BRICKLAYERS & ALLIED CRAFTSMEN HEALTH & WELFARE FU OF INDIANA - TERRE HAUTE 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-521,990 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-521,990 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $8,755,361 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $8,893,180 |
| Total income from all sources (including contributions) | 2015-06-30 | $5,531,138 |
| Total loss/gain on sale of assets | 2015-06-30 | $367,243 |
| Total of all expenses incurred | 2015-06-30 | $7,149,754 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $6,500,703 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $5,307,902 |
| Value of total assets at end of year | 2015-06-30 | $13,266,898 |
| Value of total assets at beginning of year | 2015-06-30 | $15,023,333 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $649,051 |
| Total interest from all sources | 2015-06-30 | $283,984 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $93,172 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $93,172 |
| Administrative expenses professional fees incurred | 2015-06-30 | $106,298 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $504,278 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $136,834 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $421,780 |
| Other income not declared elsewhere | 2015-06-30 | $827 |
| Administrative expenses (other) incurred | 2015-06-30 | $325,654 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $34,583 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $390,266 |
| Total non interest bearing cash at end of year | 2015-06-30 | $664,441 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $756,520 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $-1,618,616 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $4,511,537 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $6,130,153 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Investment advisory and management fees | 2015-06-30 | $54,469 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $3,416,824 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $4,143,503 |
| Interest earned on other investments | 2015-06-30 | $13,005 |
| Income. Interest from US Government securities | 2015-06-30 | $43,483 |
| Income. Interest from corporate debt instruments | 2015-06-30 | $227,306 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $335,127 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $266,303 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $266,303 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $190 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $605,410 |
| Asset value of US Government securities at end of year | 2015-06-30 | $2,567,605 |
| Asset value of US Government securities at beginning of year | 2015-06-30 | $2,753,607 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $4,803,624 |
| Employer contributions (assets) at end of year | 2015-06-30 | $544,420 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $524,768 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $5,895,293 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-06-30 | $5,601,647 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-06-30 | $6,156,852 |
| Contract administrator fees | 2015-06-30 | $162,630 |
| Liabilities. Value of benefit claims payable at end of year | 2015-06-30 | $8,720,778 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-06-30 | $8,502,914 |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Aggregate proceeds on sale of assets | 2015-06-30 | $4,713,280 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $4,346,037 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | L.M. HENDERSON & COMPANY, LLP |
| Accountancy firm EIN | 2015-06-30 | 205520612 |
| 2014 : BRICKLAYERS & ALLIED CRAFTSMEN HEALTH & WELFARE FU OF INDIANA - TERRE HAUTE 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $417,166 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $417,166 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $8,893,180 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $7,858,658 |
| Total income from all sources (including contributions) | 2014-06-30 | $6,086,392 |
| Total loss/gain on sale of assets | 2014-06-30 | $67,577 |
| Total of all expenses incurred | 2014-06-30 | $7,506,685 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $6,943,530 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $5,165,597 |
| Value of total assets at end of year | 2014-06-30 | $15,023,333 |
| Value of total assets at beginning of year | 2014-06-30 | $15,409,104 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $563,155 |
| Total interest from all sources | 2014-06-30 | $307,559 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $126,389 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $126,389 |
| Administrative expenses professional fees incurred | 2014-06-30 | $65,475 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $414,462 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $421,780 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $141,953 |
| Other income not declared elsewhere | 2014-06-30 | $2,104 |
| Administrative expenses (other) incurred | 2014-06-30 | $265,662 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $390,266 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $57,547 |
| Total non interest bearing cash at end of year | 2014-06-30 | $756,520 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $838,031 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $-1,420,293 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $6,130,153 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $7,550,446 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Investment advisory and management fees | 2014-06-30 | $57,668 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $4,143,503 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $4,463,750 |
| Interest earned on other investments | 2014-06-30 | $12,103 |
| Income. Interest from US Government securities | 2014-06-30 | $38,689 |
| Income. Interest from corporate debt instruments | 2014-06-30 | $256,567 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $266,303 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $210,363 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $210,363 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $200 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $620,319 |
| Asset value of US Government securities at end of year | 2014-06-30 | $2,753,607 |
| Asset value of US Government securities at beginning of year | 2014-06-30 | $2,869,127 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $4,751,135 |
| Employer contributions (assets) at end of year | 2014-06-30 | $524,768 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $581,930 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $6,323,211 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-06-30 | $6,156,852 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-06-30 | $6,303,950 |
| Contract administrator fees | 2014-06-30 | $174,350 |
| Liabilities. Value of benefit claims payable at end of year | 2014-06-30 | $8,502,914 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-06-30 | $7,801,111 |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Aggregate proceeds on sale of assets | 2014-06-30 | $2,420,694 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $2,353,117 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | L.M. HENDERSON & COMPANY, LLP |
| Accountancy firm EIN | 2014-06-30 | 205520612 |
| 2013 : BRICKLAYERS & ALLIED CRAFTSMEN HEALTH & WELFARE FU OF INDIANA - TERRE HAUTE 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $-74,648 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $-74,648 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $7,858,658 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $9,948,061 |
| Total income from all sources (including contributions) | 2013-06-30 | $5,688,069 |
| Total loss/gain on sale of assets | 2013-06-30 | $-8,998 |
| Total of all expenses incurred | 2013-06-30 | $3,925,962 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $3,389,540 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $5,285,488 |
| Value of total assets at end of year | 2013-06-30 | $15,409,104 |
| Value of total assets at beginning of year | 2013-06-30 | $15,736,400 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $536,422 |
| Total interest from all sources | 2013-06-30 | $363,314 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $122,118 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $122,118 |
| Administrative expenses professional fees incurred | 2013-06-30 | $60,594 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $412,227 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $141,953 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $161,247 |
| Other income not declared elsewhere | 2013-06-30 | $795 |
| Administrative expenses (other) incurred | 2013-06-30 | $248,953 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $57,547 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $27,238 |
| Total non interest bearing cash at end of year | 2013-06-30 | $838,031 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $158,466 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $1,762,107 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $7,550,446 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $5,788,339 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Investment advisory and management fees | 2013-06-30 | $58,119 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $4,463,750 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $4,001,477 |
| Interest earned on other investments | 2013-06-30 | $13,059 |
| Income. Interest from US Government securities | 2013-06-30 | $56,179 |
| Income. Interest from corporate debt instruments | 2013-06-30 | $293,992 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $210,363 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $405,889 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $405,889 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $84 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $518,198 |
| Asset value of US Government securities at end of year | 2013-06-30 | $2,869,127 |
| Asset value of US Government securities at beginning of year | 2013-06-30 | $3,881,983 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $4,873,261 |
| Employer contributions (assets) at end of year | 2013-06-30 | $581,930 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $441,145 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $2,871,342 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-06-30 | $6,303,950 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-06-30 | $6,686,193 |
| Contract administrator fees | 2013-06-30 | $168,756 |
| Liabilities. Value of benefit claims payable at end of year | 2013-06-30 | $7,801,111 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-06-30 | $9,920,823 |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Aggregate proceeds on sale of assets | 2013-06-30 | $4,157,049 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $4,166,047 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | L.M. HENDERSON & COMPANY, LLP |
| Accountancy firm EIN | 2013-06-30 | 205520612 |
| 2012 : BRICKLAYERS & ALLIED CRAFTSMEN HEALTH & WELFARE FU OF INDIANA - TERRE HAUTE 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $211,774 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $211,774 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $9,948,061 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $8,432,904 |
| Total income from all sources (including contributions) | 2012-06-30 | $5,662,772 |
| Total loss/gain on sale of assets | 2012-06-30 | $265,624 |
| Total of all expenses incurred | 2012-06-30 | $7,205,176 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $6,623,706 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $4,745,802 |
| Value of total assets at end of year | 2012-06-30 | $15,736,400 |
| Value of total assets at beginning of year | 2012-06-30 | $15,763,647 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $581,470 |
| Total interest from all sources | 2012-06-30 | $354,145 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $85,427 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Administrative expenses professional fees incurred | 2012-06-30 | $77,044 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $396,866 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $161,247 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $164,240 |
| Administrative expenses (other) incurred | 2012-06-30 | $265,828 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $27,238 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $27,540 |
| Total non interest bearing cash at end of year | 2012-06-30 | $158,466 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $356,929 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $-1,542,404 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $5,788,339 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $7,330,743 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Investment advisory and management fees | 2012-06-30 | $57,488 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $4,001,477 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $4,064,012 |
| Interest earned on other investments | 2012-06-30 | $23,381 |
| Income. Interest from US Government securities | 2012-06-30 | $72,228 |
| Income. Interest from corporate debt instruments | 2012-06-30 | $257,684 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $405,889 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $1,095,114 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $1,095,114 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $852 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-06-30 | $448,022 |
| Asset value of US Government securities at end of year | 2012-06-30 | $3,881,983 |
| Asset value of US Government securities at beginning of year | 2012-06-30 | $4,040,513 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $4,348,936 |
| Employer contributions (assets) at end of year | 2012-06-30 | $441,145 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $548,369 |
| Income. Dividends from common stock | 2012-06-30 | $85,427 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $6,175,684 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-06-30 | $6,686,193 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-06-30 | $5,494,470 |
| Contract administrator fees | 2012-06-30 | $181,110 |
| Liabilities. Value of benefit claims payable at end of year | 2012-06-30 | $9,920,823 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-06-30 | $8,405,364 |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Aggregate proceeds on sale of assets | 2012-06-30 | $8,560,374 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $8,294,750 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | L.M. HENDERSON & COMPANY, LLP |
| Accountancy firm EIN | 2012-06-30 | 205520612 |
| 2011 : BRICKLAYERS & ALLIED CRAFTSMEN HEALTH & WELFARE FU OF INDIANA - TERRE HAUTE 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $542,276 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $542,276 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $8,432,904 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $8,312,788 |
| Total income from all sources (including contributions) | 2011-06-30 | $6,000,544 |
| Total loss/gain on sale of assets | 2011-06-30 | $44,523 |
| Total of all expenses incurred | 2011-06-30 | $5,931,286 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $5,317,922 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $4,848,294 |
| Value of total assets at end of year | 2011-06-30 | $15,763,647 |
| Value of total assets at beginning of year | 2011-06-30 | $15,574,273 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $613,364 |
| Total interest from all sources | 2011-06-30 | $436,918 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $84,583 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Administrative expenses professional fees incurred | 2011-06-30 | $83,220 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $390,581 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $164,240 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $175,849 |
| Other income not declared elsewhere | 2011-06-30 | $43,950 |
| Administrative expenses (other) incurred | 2011-06-30 | $279,957 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $27,540 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $43,606 |
| Total non interest bearing cash at end of year | 2011-06-30 | $356,929 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $8,198 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $69,258 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $7,330,743 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $7,261,485 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Investment advisory and management fees | 2011-06-30 | $60,283 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $4,064,012 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $1,905,102 |
| Interest earned on other investments | 2011-06-30 | $10,555 |
| Income. Interest from US Government securities | 2011-06-30 | $143,510 |
| Income. Interest from corporate debt instruments | 2011-06-30 | $279,876 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $1,095,114 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $2,478,806 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $2,478,806 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $2,977 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-06-30 | $451,772 |
| Asset value of US Government securities at end of year | 2011-06-30 | $4,040,513 |
| Asset value of US Government securities at beginning of year | 2011-06-30 | $5,331,784 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $4,457,713 |
| Employer contributions (assets) at end of year | 2011-06-30 | $548,369 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $519,543 |
| Income. Dividends from common stock | 2011-06-30 | $84,583 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $4,866,150 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-06-30 | $5,494,470 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-06-30 | $5,154,991 |
| Contract administrator fees | 2011-06-30 | $189,904 |
| Liabilities. Value of benefit claims payable at end of year | 2011-06-30 | $8,405,364 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-06-30 | $8,269,182 |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Aggregate proceeds on sale of assets | 2011-06-30 | $6,678,737 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $6,634,214 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | L.M. HENDERSON & COMPANY, LLP |
| Accountancy firm EIN | 2011-06-30 | 205520612 |
