SOUTHWEST ILLINOIS BRICKLAYERS HEALTH & WELFARE FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SOUTHWEST ILLINOIS BRICKLAYERS HEALTH & WELFARE FUND
401k plan membership statisitcs for SOUTHWEST ILLINOIS BRICKLAYERS HEALTH & WELFARE FUND
| Measure | Date | Value |
|---|
| 2021 : SOUTHWEST ILLINOIS BRICKLAYERS HEALTH & WELFARE FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-09-30 | $29,794 |
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $29,794 |
| Total transfer of assets from this plan | 2021-09-30 | $10,109,517 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $57,965 |
| Total income from all sources (including contributions) | 2021-09-30 | $1,960,143 |
| Total loss/gain on sale of assets | 2021-09-30 | $44,499 |
| Total of all expenses incurred | 2021-09-30 | $1,527,007 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $1,354,741 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $1,669,098 |
| Value of total assets at end of year | 2021-09-30 | $0 |
| Value of total assets at beginning of year | 2021-09-30 | $9,734,346 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $172,266 |
| Total interest from all sources | 2021-09-30 | $18,625 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $18,404 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $18,404 |
| Administrative expenses professional fees incurred | 2021-09-30 | $17,191 |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Contributions received from participants | 2021-09-30 | $76,479 |
| Participant contributions at end of year | 2021-09-30 | $0 |
| Participant contributions at beginning of year | 2021-09-30 | $5,048 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $24,385 |
| Administrative expenses (other) incurred | 2021-09-30 | $104,710 |
| Liabilities. Value of operating payables at end of year | 2021-09-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2021-09-30 | $57,965 |
| Total non interest bearing cash at end of year | 2021-09-30 | $0 |
| Total non interest bearing cash at beginning of year | 2021-09-30 | $515,611 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Value of net income/loss | 2021-09-30 | $433,136 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $9,676,381 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2021-09-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2021-09-30 | $5,572,428 |
| Investment advisory and management fees | 2021-09-30 | $10,690 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $3,157,710 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $123,958 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $123,958 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $18,625 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $179,723 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
| Contributions received in cash from employer | 2021-09-30 | $1,592,619 |
| Employer contributions (assets) at end of year | 2021-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2021-09-30 | $335,206 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $1,354,741 |
| Contract administrator fees | 2021-09-30 | $39,675 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-09-30 | No |
| Did the plan have assets held for investment | 2021-09-30 | 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 | 2021-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | Yes |
| Aggregate proceeds on sale of assets | 2021-09-30 | $373,625 |
| Aggregate carrying amount (costs) on sale of assets | 2021-09-30 | $329,126 |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Unqualified |
| Accountancy firm name | 2021-09-30 | SCHEFFEL BOYLE CPAS |
| Accountancy firm EIN | 2021-09-30 | 371206530 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-04-01 | $29,854 |
| Total unrealized appreciation/depreciation of assets | 2021-04-01 | $29,854 |
| Total transfer of assets from this plan | 2021-04-01 | $10,298,138 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-01 | $57,965 |
| Total income from all sources (including contributions) | 2021-04-01 | $2,198,561 |
| Total loss/gain on sale of assets | 2021-04-01 | $44,499 |
| Total of all expenses incurred | 2021-04-01 | $1,576,804 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-01 | $1,353,648 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-04-01 | $1,907,517 |
| Value of total assets at end of year | 2021-04-01 | $0 |
| Value of total assets at beginning of year | 2021-04-01 | $9,734,346 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-01 | $223,156 |
| Total interest from all sources | 2021-04-01 | $18,625 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-04-01 | $18,404 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-04-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-04-01 | $18,404 |
| Was this plan covered by a fidelity bond | 2021-04-01 | Yes |
| Value of fidelity bond cover | 2021-04-01 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-04-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-04-01 | No |
| Contributions received from participants | 2021-04-01 | $76,480 |
| Participant contributions at end of year | 2021-04-01 | $0 |
| Participant contributions at beginning of year | 2021-04-01 | $5,048 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-04-01 | $24,385 |
| Administrative expenses (other) incurred | 2021-04-01 | $150,821 |
| Liabilities. Value of operating payables at end of year | 2021-04-01 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2021-04-01 | $57,965 |
| Total non interest bearing cash at end of year | 2021-04-01 | $0 |
| Total non interest bearing cash at beginning of year | 2021-04-01 | $515,611 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-01 | No |
| Value of net income/loss | 2021-04-01 | $621,757 |
| Value of net assets at end of year (total assets less liabilities) | 2021-04-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-04-01 | $9,676,381 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-04-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-04-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-04-01 | No |
| Assets. partnership/joint venture interests at end of year | 2021-04-01 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2021-04-01 | $5,572,428 |
| Investment advisory and management fees | 2021-04-01 | $10,860 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-04-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-04-01 | $3,157,710 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-04-01 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-04-01 | $18,625 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-04-01 | $179,662 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-04-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-04-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-04-01 | No |
| Contributions received in cash from employer | 2021-04-01 | $1,831,037 |
| Employer contributions (assets) at end of year | 2021-04-01 | $0 |
| Employer contributions (assets) at beginning of year | 2021-04-01 | $335,206 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-04-01 | $1,353,648 |
| Contract administrator fees | 2021-04-01 | $39,675 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-04-01 | No |
| Did the plan have assets held for investment | 2021-04-01 | 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 | 2021-04-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-04-01 | Yes |
| Aggregate proceeds on sale of assets | 2021-04-01 | $373,625 |
| Aggregate carrying amount (costs) on sale of assets | 2021-04-01 | $329,126 |
| Opinion of an independent qualified public accountant for this plan | 2021-04-01 | 2 |
| Accountancy firm name | 2021-04-01 | SCHEFFEL BOYLE |
| Accountancy firm EIN | 2021-04-01 | 371206530 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-03-31 | $153,460 |
| Total unrealized appreciation/depreciation of assets | 2021-03-31 | $153,460 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $57,965 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $112,815 |
| Total income from all sources (including contributions) | 2021-03-31 | $4,696,827 |
| Total loss/gain on sale of assets | 2021-03-31 | $137,530 |
| Total of all expenses incurred | 2021-03-31 | $3,485,181 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $3,096,411 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $3,246,204 |
| Value of total assets at end of year | 2021-03-31 | $9,734,346 |
| Value of total assets at beginning of year | 2021-03-31 | $8,577,550 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $388,770 |
| Total interest from all sources | 2021-03-31 | $34,046 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $37,916 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-03-31 | $37,916 |
| Administrative expenses professional fees incurred | 2021-03-31 | $48,252 |
| Was this plan covered by a fidelity bond | 2021-03-31 | Yes |
| Value of fidelity bond cover | 2021-03-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-03-31 | No |
| Contributions received from participants | 2021-03-31 | $176,734 |
| Participant contributions at end of year | 2021-03-31 | $5,048 |
| Participant contributions at beginning of year | 2021-03-31 | $16,032 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-03-31 | $24,385 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-03-31 | $3,250 |
| Administrative expenses (other) incurred | 2021-03-31 | $199,174 |
| Liabilities. Value of operating payables at end of year | 2021-03-31 | $57,965 |
| Liabilities. Value of operating payables at beginning of year | 2021-03-31 | $112,815 |
| Total non interest bearing cash at end of year | 2021-03-31 | $515,611 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
| Value of net income/loss | 2021-03-31 | $1,211,646 |
| Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $9,676,381 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $8,464,735 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-03-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-03-31 | $5,572,428 |
| Assets. partnership/joint venture interests at beginning of year | 2021-03-31 | $5,381,438 |
| Investment advisory and management fees | 2021-03-31 | $32,260 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-03-31 | $3,157,710 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-03-31 | $2,468,359 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-03-31 | $123,958 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-03-31 | $453,292 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-03-31 | $453,292 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-03-31 | $34,046 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-03-31 | $1,087,671 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-03-31 | No |
| Contributions received in cash from employer | 2021-03-31 | $3,069,470 |
| Employer contributions (assets) at end of year | 2021-03-31 | $335,206 |
| Employer contributions (assets) at beginning of year | 2021-03-31 | $255,179 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-03-31 | $3,096,411 |
| Contract administrator fees | 2021-03-31 | $109,084 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-03-31 | No |
| Did the plan have assets held for investment | 2021-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-03-31 | No |
| Aggregate proceeds on sale of assets | 2021-03-31 | $672,954 |
| Aggregate carrying amount (costs) on sale of assets | 2021-03-31 | $535,424 |
| Opinion of an independent qualified public accountant for this plan | 2021-03-31 | Unqualified |
| Accountancy firm name | 2021-03-31 | SCHEFFEL BOYLE CPAS |
| Accountancy firm EIN | 2021-03-31 | 371206530 |
| 2020 : SOUTHWEST ILLINOIS BRICKLAYERS HEALTH & WELFARE FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-03-31 | $219,124 |
| Total unrealized appreciation/depreciation of assets | 2020-03-31 | $219,124 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $112,815 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $40,082 |
| Total income from all sources (including contributions) | 2020-03-31 | $3,446,755 |
| Total loss/gain on sale of assets | 2020-03-31 | $8,221 |
| Total of all expenses incurred | 2020-03-31 | $4,416,907 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $4,024,540 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $3,466,526 |
| Value of total assets at end of year | 2020-03-31 | $8,577,550 |
| Value of total assets at beginning of year | 2020-03-31 | $9,474,969 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $392,367 |
| Total interest from all sources | 2020-03-31 | $15,119 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $71,480 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-03-31 | $71,480 |
| Administrative expenses professional fees incurred | 2020-03-31 | $72,590 |
| Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
| Value of fidelity bond cover | 2020-03-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
| Contributions received from participants | 2020-03-31 | $221,897 |
| Participant contributions at end of year | 2020-03-31 | $16,032 |
| Participant contributions at beginning of year | 2020-03-31 | $10,521 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-03-31 | $3,250 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-03-31 | $483,046 |
| Administrative expenses (other) incurred | 2020-03-31 | $179,639 |
| Liabilities. Value of operating payables at end of year | 2020-03-31 | $112,815 |
| Liabilities. Value of operating payables at beginning of year | 2020-03-31 | $40,082 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
| Value of net income/loss | 2020-03-31 | $-970,152 |
| Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $8,464,735 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $9,434,887 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-03-31 | $5,381,438 |
| Assets. partnership/joint venture interests at beginning of year | 2020-03-31 | $5,104,092 |
| Investment advisory and management fees | 2020-03-31 | $25,112 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-03-31 | $2,468,359 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-03-31 | $2,731,898 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-03-31 | $453,292 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-03-31 | $828,117 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-03-31 | $828,117 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-03-31 | $15,119 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-03-31 | $-333,715 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
| Contributions received in cash from employer | 2020-03-31 | $3,244,629 |
| Employer contributions (assets) at end of year | 2020-03-31 | $255,179 |
| Employer contributions (assets) at beginning of year | 2020-03-31 | $317,295 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $4,024,540 |
| Contract administrator fees | 2020-03-31 | $115,026 |
| 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 | 2020-03-31 | No |
| Did the plan have assets held for investment | 2020-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | No |
| Aggregate proceeds on sale of assets | 2020-03-31 | $100,000 |
| Aggregate carrying amount (costs) on sale of assets | 2020-03-31 | $91,779 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Unqualified |
| Accountancy firm name | 2020-03-31 | SCHEFFEL BOYLE CPAS |
| Accountancy firm EIN | 2020-03-31 | 371206530 |
| 2019 : SOUTHWEST ILLINOIS BRICKLAYERS HEALTH & WELFARE FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-03-31 | $226,919 |
| Total unrealized appreciation/depreciation of assets | 2019-03-31 | $226,919 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $40,082 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $59,302 |
| Total income from all sources (including contributions) | 2019-03-31 | $4,015,123 |
| Total loss/gain on sale of assets | 2019-03-31 | $8,370 |
| Total of all expenses incurred | 2019-03-31 | $3,364,526 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $2,999,978 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-31 | $3,592,199 |
| Value of total assets at end of year | 2019-03-31 | $9,474,969 |
| Value of total assets at beginning of year | 2019-03-31 | $8,843,592 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $364,548 |
| Total interest from all sources | 2019-03-31 | $750 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-03-31 | $84,339 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-03-31 | $84,339 |
| Administrative expenses professional fees incurred | 2019-03-31 | $86,429 |
| Was this plan covered by a fidelity bond | 2019-03-31 | Yes |
| Value of fidelity bond cover | 2019-03-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-03-31 | No |
| Contributions received from participants | 2019-03-31 | $189,485 |
| Participant contributions at end of year | 2019-03-31 | $10,521 |
| Participant contributions at beginning of year | 2019-03-31 | $12,637 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-03-31 | $483,046 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-03-31 | $5,897 |
| Other income not declared elsewhere | 2019-03-31 | $7,641 |
| Administrative expenses (other) incurred | 2019-03-31 | $183,047 |
| Liabilities. Value of operating payables at end of year | 2019-03-31 | $40,082 |
| Liabilities. Value of operating payables at beginning of year | 2019-03-31 | $59,302 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
| Value of net income/loss | 2019-03-31 | $650,597 |
| Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $9,434,887 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $8,784,290 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-03-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-03-31 | $5,104,092 |
| Assets. partnership/joint venture interests at beginning of year | 2019-03-31 | $5,178,803 |
| Investment advisory and management fees | 2019-03-31 | $26,614 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-03-31 | $2,731,898 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-03-31 | $2,749,621 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-03-31 | $828,117 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-03-31 | $511,988 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-03-31 | $511,988 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-03-31 | $750 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-03-31 | $94,905 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-03-31 | No |
| Contributions received in cash from employer | 2019-03-31 | $3,402,714 |
| Employer contributions (assets) at end of year | 2019-03-31 | $317,295 |
| Employer contributions (assets) at beginning of year | 2019-03-31 | $384,646 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-03-31 | $2,999,978 |
| Contract administrator fees | 2019-03-31 | $68,458 |
| 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 | 2019-03-31 | No |
| Did the plan have assets held for investment | 2019-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-03-31 | No |
| Aggregate proceeds on sale of assets | 2019-03-31 | $310,000 |
| Aggregate carrying amount (costs) on sale of assets | 2019-03-31 | $301,630 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-03-31 | Unqualified |
| Accountancy firm name | 2019-03-31 | SCHEFFEL BOYLE CPAS |
| Accountancy firm EIN | 2019-03-31 | 371206530 |
| 2018 : SOUTHWEST ILLINOIS BRICKLAYERS HEALTH & WELFARE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-03-31 | $-264,717 |
| Total unrealized appreciation/depreciation of assets | 2018-03-31 | $-264,717 |
| Total income from all sources (including contributions) | 2018-03-31 | $4,011,563 |
| Total loss/gain on sale of assets | 2018-03-31 | $-896 |
| Total of all expenses incurred | 2018-03-31 | $3,991,269 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $3,544,689 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $3,584,354 |
| Value of total assets at end of year | 2018-03-31 | $8,446,309 |
| Value of total assets at beginning of year | 2018-03-31 | $8,426,015 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $446,580 |
| Total interest from all sources | 2018-03-31 | $115 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $90,556 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-03-31 | $90,556 |
| Administrative expenses professional fees incurred | 2018-03-31 | $88,323 |
| Was this plan covered by a fidelity bond | 2018-03-31 | Yes |
| Value of fidelity bond cover | 2018-03-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-03-31 | No |
| Contributions received from participants | 2018-03-31 | $234,588 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-03-31 | $5,897 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-03-31 | $15,050 |
| Administrative expenses (other) incurred | 2018-03-31 | $179,826 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
| Value of net income/loss | 2018-03-31 | $20,294 |
| Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $8,446,309 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $8,426,015 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-03-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-03-31 | $5,178,803 |
| Assets. partnership/joint venture interests at beginning of year | 2018-03-31 | $4,670,545 |
| Investment advisory and management fees | 2018-03-31 | $14,164 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-03-31 | $2,749,621 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-03-31 | $3,485,752 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-03-31 | $511,988 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-03-31 | $254,668 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-03-31 | $254,668 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-03-31 | $115 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-03-31 | $602,151 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-03-31 | No |
| Contributions received in cash from employer | 2018-03-31 | $3,349,766 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-03-31 | $3,544,689 |
| Contract administrator fees | 2018-03-31 | $164,267 |
| 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 | 2018-03-31 | No |
| Did the plan have assets held for investment | 2018-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-03-31 | No |
| Aggregate proceeds on sale of assets | 2018-03-31 | $125,000 |
| Aggregate carrying amount (costs) on sale of assets | 2018-03-31 | $125,896 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-03-31 | Unqualified |
| Accountancy firm name | 2018-03-31 | SCHEFFEL BOYLE CPAS |
| Accountancy firm EIN | 2018-03-31 | 371206530 |
| 2017 : SOUTHWEST ILLINOIS BRICKLAYERS HEALTH & WELFARE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-03-31 | $372,060 |
| Total unrealized appreciation/depreciation of assets | 2017-03-31 | $372,060 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $0 |
| Total income from all sources (including contributions) | 2017-03-31 | $3,713,868 |
| Total loss/gain on sale of assets | 2017-03-31 | $-1,809 |
| Total of all expenses incurred | 2017-03-31 | $3,424,033 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $2,998,665 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $3,191,999 |
| Value of total assets at end of year | 2017-03-31 | $8,426,015 |
| Value of total assets at beginning of year | 2017-03-31 | $8,136,180 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $425,368 |
| Total interest from all sources | 2017-03-31 | $869 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $81,766 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-03-31 | $81,766 |
| Administrative expenses professional fees incurred | 2017-03-31 | $36,187 |
| Was this plan covered by a fidelity bond | 2017-03-31 | Yes |
| Value of fidelity bond cover | 2017-03-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-03-31 | No |
| Contributions received from participants | 2017-03-31 | $269,135 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-03-31 | $15,050 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-03-31 | $15,050 |
| Other income not declared elsewhere | 2017-03-31 | $68,983 |
| Administrative expenses (other) incurred | 2017-03-31 | $253,915 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
| Value of net income/loss | 2017-03-31 | $289,835 |
| Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $8,426,015 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $8,136,180 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-03-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-03-31 | $4,670,545 |
| Assets. partnership/joint venture interests at beginning of year | 2017-03-31 | $4,592,122 |
| Investment advisory and management fees | 2017-03-31 | $20,019 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-03-31 | $3,485,752 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-03-31 | $3,137,668 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-03-31 | $254,668 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-03-31 | $391,340 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-03-31 | $391,340 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-03-31 | $869 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-03-31 | No |
| Contributions received in cash from employer | 2017-03-31 | $2,922,864 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-03-31 | $2,998,665 |
| Contract administrator fees | 2017-03-31 | $115,247 |
| Did the plan have assets held for investment | 2017-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-03-31 | No |
| Aggregate proceeds on sale of assets | 2017-03-31 | $150,000 |
| Aggregate carrying amount (costs) on sale of assets | 2017-03-31 | $151,809 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-03-31 | Qualified |
| Accountancy firm name | 2017-03-31 | MOORE & SIMONIN, PC |
| Accountancy firm EIN | 2017-03-31 | 371207139 |
| 2016 : SOUTHWEST ILLINOIS BRICKLAYERS HEALTH & WELFARE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-03-31 | $29,262 |
| Total unrealized appreciation/depreciation of assets | 2016-03-31 | $29,262 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $0 |
| Total income from all sources (including contributions) | 2016-03-31 | $3,614,628 |
| Total loss/gain on sale of assets | 2016-03-31 | $33,867 |
| Total of all expenses incurred | 2016-03-31 | $3,586,037 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $3,195,690 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $3,413,740 |
| Value of total assets at end of year | 2016-03-31 | $8,136,180 |
| Value of total assets at beginning of year | 2016-03-31 | $8,107,589 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $390,347 |
| Total interest from all sources | 2016-03-31 | $221 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $66,128 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-03-31 | $66,128 |
| Administrative expenses professional fees incurred | 2016-03-31 | $29,233 |
| Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
| Value of fidelity bond cover | 2016-03-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
| Contributions received from participants | 2016-03-31 | $236,990 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-03-31 | $15,050 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-03-31 | $15,050 |
| Other income not declared elsewhere | 2016-03-31 | $71,410 |
| Administrative expenses (other) incurred | 2016-03-31 | $240,535 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
| Value of net income/loss | 2016-03-31 | $28,591 |
| Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $8,136,180 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $8,107,589 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-03-31 | $4,592,122 |
| Assets. partnership/joint venture interests at beginning of year | 2016-03-31 | $4,587,883 |
| Investment advisory and management fees | 2016-03-31 | $21,445 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-03-31 | $3,137,668 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-03-31 | $2,437,998 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-03-31 | $391,340 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-03-31 | $1,066,658 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-03-31 | $1,066,658 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-03-31 | $221 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
| Contributions received in cash from employer | 2016-03-31 | $3,176,750 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $3,195,690 |
| Contract administrator fees | 2016-03-31 | $99,134 |
| Did the plan have assets held for investment | 2016-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-31 | No |
| Aggregate proceeds on sale of assets | 2016-03-31 | $179,000 |
| Aggregate carrying amount (costs) on sale of assets | 2016-03-31 | $145,133 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-03-31 | Qualified |
| Accountancy firm name | 2016-03-31 | MOORE & SIMONIN, PC |
| Accountancy firm EIN | 2016-03-31 | 371207139 |
| 2015 : SOUTHWEST ILLINOIS BRICKLAYERS HEALTH & WELFARE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-03-31 | $206,898 |
| Total unrealized appreciation/depreciation of assets | 2015-03-31 | $206,898 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $0 |
| Total income from all sources (including contributions) | 2015-03-31 | $3,747,075 |
| Total loss/gain on sale of assets | 2015-03-31 | $152,074 |
| Total of all expenses incurred | 2015-03-31 | $3,359,489 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $2,937,783 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $3,316,668 |
| Value of total assets at end of year | 2015-03-31 | $8,107,589 |
| Value of total assets at beginning of year | 2015-03-31 | $7,720,003 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $421,706 |
| Total interest from all sources | 2015-03-31 | $652 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $44,007 |
| Administrative expenses professional fees incurred | 2015-03-31 | $31,138 |
| Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
| Value of fidelity bond cover | 2015-03-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
| Contributions received from participants | 2015-03-31 | $183,358 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-03-31 | $15,050 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-03-31 | $14,000 |
| Other income not declared elsewhere | 2015-03-31 | $26,776 |
| Administrative expenses (other) incurred | 2015-03-31 | $275,587 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
| Value of net income/loss | 2015-03-31 | $387,586 |
| Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $8,107,589 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $7,720,003 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-03-31 | $4,587,883 |
| Investment advisory and management fees | 2015-03-31 | $21,237 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-03-31 | $2,437,998 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-03-31 | $5,923,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-03-31 | $1,066,658 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-03-31 | $1,783,003 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-03-31 | $1,783,003 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-03-31 | $652 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-03-31 | No |
| Contributions received in cash from employer | 2015-03-31 | $3,133,310 |
| Income. Dividends from common stock | 2015-03-31 | $44,007 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $2,937,783 |
| Contract administrator fees | 2015-03-31 | $93,744 |
| Did the plan have assets held for investment | 2015-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-31 | No |
| Aggregate proceeds on sale of assets | 2015-03-31 | $435,000 |
| Aggregate carrying amount (costs) on sale of assets | 2015-03-31 | $282,926 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-03-31 | Qualified |
| Accountancy firm name | 2015-03-31 | MOORE & SIMONIN, PC |
| Accountancy firm EIN | 2015-03-31 | 371207139 |
| 2014 : SOUTHWEST ILLINOIS BRICKLAYERS HEALTH & WELFARE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-03-31 | $298,324 |
| Total unrealized appreciation/depreciation of assets | 2014-03-31 | $298,324 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $0 |
| Total income from all sources (including contributions) | 2014-03-31 | $3,729,451 |
| Total loss/gain on sale of assets | 2014-03-31 | $36,515 |
| Total of all expenses incurred | 2014-03-31 | $3,174,141 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $2,756,300 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $3,330,467 |
| Value of total assets at end of year | 2014-03-31 | $7,720,003 |
| Value of total assets at beginning of year | 2014-03-31 | $7,164,693 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $417,841 |
| Total interest from all sources | 2014-03-31 | $853 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $31,394 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-03-31 | $31,394 |
| Administrative expenses professional fees incurred | 2014-03-31 | $71,572 |
| Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
| Value of fidelity bond cover | 2014-03-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
| Contributions received from participants | 2014-03-31 | $264,292 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-03-31 | $14,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-03-31 | $14,770 |
| Other income not declared elsewhere | 2014-03-31 | $31,898 |
| Administrative expenses (other) incurred | 2014-03-31 | $224,907 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
| Value of net income/loss | 2014-03-31 | $555,310 |
| Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $7,720,003 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $7,164,693 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
| Investment advisory and management fees | 2014-03-31 | $18,092 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-03-31 | $5,923,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-03-31 | $5,556,767 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-03-31 | $1,783,003 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-03-31 | $1,593,156 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-03-31 | $1,593,156 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-03-31 | $853 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-03-31 | No |
| Contributions received in cash from employer | 2014-03-31 | $3,066,175 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $2,756,300 |
| Contract administrator fees | 2014-03-31 | $103,270 |
| Did the plan have assets held for investment | 2014-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-31 | No |
| Aggregate proceeds on sale of assets | 2014-03-31 | $150,000 |
| Aggregate carrying amount (costs) on sale of assets | 2014-03-31 | $113,485 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-03-31 | Qualified |
| Accountancy firm name | 2014-03-31 | MOORE, RENNER & SIMONIN, PC |
| Accountancy firm EIN | 2014-03-31 | 371207139 |
| 2013 : SOUTHWEST ILLINOIS BRICKLAYERS HEALTH & WELFARE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-03-31 | $420,747 |
| Total unrealized appreciation/depreciation of assets | 2013-03-31 | $420,747 |
| Total income from all sources (including contributions) | 2013-03-31 | $4,262,473 |
| Total loss/gain on sale of assets | 2013-03-31 | $4,773 |
| Total of all expenses incurred | 2013-03-31 | $3,860,235 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $3,491,195 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $3,773,668 |
| Value of total assets at end of year | 2013-03-31 | $7,164,693 |
| Value of total assets at beginning of year | 2013-03-31 | $6,762,455 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $369,040 |
| Total interest from all sources | 2013-03-31 | $1,714 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $30,327 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-03-31 | $30,327 |
| Administrative expenses professional fees incurred | 2013-03-31 | $24,974 |
| Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
| Value of fidelity bond cover | 2013-03-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
| Contributions received from participants | 2013-03-31 | $278,481 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-03-31 | $14,770 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-03-31 | $14,545 |
| Other income not declared elsewhere | 2013-03-31 | $31,244 |
| Administrative expenses (other) incurred | 2013-03-31 | $208,251 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
| Value of net income/loss | 2013-03-31 | $402,238 |
| Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $7,164,693 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $6,762,455 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-03-31 | No |
| Investment advisory and management fees | 2013-03-31 | $17,599 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-03-31 | $5,556,767 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-03-31 | $5,200,926 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-03-31 | $1,593,156 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-03-31 | $1,546,984 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-03-31 | $1,546,984 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-03-31 | $1,714 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
| Contributions received in cash from employer | 2013-03-31 | $3,495,187 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $3,491,195 |
| Contract administrator fees | 2013-03-31 | $118,216 |
| Did the plan have assets held for investment | 2013-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-03-31 | No |
| Aggregate proceeds on sale of assets | 2013-03-31 | $100,000 |
| Aggregate carrying amount (costs) on sale of assets | 2013-03-31 | $95,227 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-03-31 | Qualified |
| Accountancy firm name | 2013-03-31 | MOORE, RENNER & SIMONIN, P.C. |
| Accountancy firm EIN | 2013-03-31 | 371207139 |
| 2012 : SOUTHWEST ILLINOIS BRICKLAYERS HEALTH & WELFARE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-03-31 | $331,902 |
| Total unrealized appreciation/depreciation of assets | 2012-03-31 | $331,902 |
| Total income from all sources (including contributions) | 2012-03-31 | $4,545,916 |
| Total loss/gain on sale of assets | 2012-03-31 | $-8,257 |
| Total of all expenses incurred | 2012-03-31 | $3,747,823 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $3,372,834 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $4,141,934 |
| Value of total assets at end of year | 2012-03-31 | $6,762,455 |
| Value of total assets at beginning of year | 2012-03-31 | $5,964,362 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $374,989 |
| Total interest from all sources | 2012-03-31 | $2,629 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $23,643 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-03-31 | $23,643 |
| Administrative expenses professional fees incurred | 2012-03-31 | $39,931 |
| Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
| Value of fidelity bond cover | 2012-03-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
| Contributions received from participants | 2012-03-31 | $325,589 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-03-31 | $14,545 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-03-31 | $14,190 |
| Other income not declared elsewhere | 2012-03-31 | $54,065 |
| Administrative expenses (other) incurred | 2012-03-31 | $202,223 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
| Value of net income/loss | 2012-03-31 | $798,093 |
| Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $6,762,455 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $5,964,362 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
| Investment advisory and management fees | 2012-03-31 | $16,350 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-03-31 | $5,200,926 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-03-31 | $4,753,638 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-03-31 | $1,546,984 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-03-31 | $1,196,534 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-03-31 | $1,196,534 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-03-31 | $2,629 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
| Contributions received in cash from employer | 2012-03-31 | $3,816,345 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $3,372,834 |
| Contract administrator fees | 2012-03-31 | $116,485 |
| Did the plan have assets held for investment | 2012-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-03-31 | No |
| Aggregate proceeds on sale of assets | 2012-03-31 | $350,000 |
| Aggregate carrying amount (costs) on sale of assets | 2012-03-31 | $358,257 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-03-31 | Qualified |
| Accountancy firm name | 2012-03-31 | MOORE, RENNER & SIMONIN, PC |
| Accountancy firm EIN | 2012-03-31 | 371207139 |
| 2011 : SOUTHWEST ILLINOIS BRICKLAYERS HEALTH & WELFARE FUND 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-03-31 | $4,615,979 |
| Total loss/gain on sale of assets | 2011-03-31 | $11,731 |
| Total of all expenses incurred | 2011-03-31 | $3,263,689 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $2,910,579 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $4,176,479 |
| Value of total assets at end of year | 2011-03-31 | $5,964,362 |
| Value of total assets at beginning of year | 2011-03-31 | $4,612,072 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $353,110 |
| Total interest from all sources | 2011-03-31 | $1,291 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $19,102 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-03-31 | $19,102 |
| Administrative expenses professional fees incurred | 2011-03-31 | $26,505 |
| Was this plan covered by a fidelity bond | 2011-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-03-31 | No |
| Contributions received from participants | 2011-03-31 | $400,021 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-03-31 | $14,190 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-03-31 | $21,464 |
| Other income not declared elsewhere | 2011-03-31 | $407,376 |
| Administrative expenses (other) incurred | 2011-03-31 | $194,051 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
| Value of net income/loss | 2011-03-31 | $1,352,290 |
| Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $5,964,362 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $4,612,072 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-03-31 | No |
| Investment advisory and management fees | 2011-03-31 | $15,483 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-03-31 | $4,753,638 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-03-31 | $3,840,491 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-03-31 | $1,196,534 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-03-31 | $750,117 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-03-31 | $750,117 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-03-31 | $1,291 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-03-31 | No |
| Contributions received in cash from employer | 2011-03-31 | $3,776,458 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-03-31 | $2,910,579 |
| Contract administrator fees | 2011-03-31 | $117,071 |
| Did the plan have assets held for investment | 2011-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-03-31 | No |
| Aggregate proceeds on sale of assets | 2011-03-31 | $50,000 |
| Aggregate carrying amount (costs) on sale of assets | 2011-03-31 | $38,269 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-03-31 | Qualified |
| Accountancy firm name | 2011-03-31 | MOORE RENNER AND SIMONIN PC |
| Accountancy firm EIN | 2011-03-31 | 371207139 |
