JOINT BOARD OF TRUSTEES BAC LOCAL 2 OF MICHIGAN HOLIDAY FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BRICKLAYERS' HOLIDAY TRUST FUND - METROPOLITAN AREA
401k plan membership statisitcs for BRICKLAYERS' HOLIDAY TRUST FUND - METROPOLITAN AREA
| Measure | Date | Value |
|---|
| 2023 : BRICKLAYERS' HOLIDAY TRUST FUND - METROPOLITAN AREA 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $1,596,523 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $1,575,008 |
| Total income from all sources (including contributions) | 2023-04-30 | $3,598,299 |
| Total of all expenses incurred | 2023-04-30 | $3,497,020 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-30 | $3,437,729 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-30 | $3,437,729 |
| Value of total assets at end of year | 2023-04-30 | $1,737,483 |
| Value of total assets at beginning of year | 2023-04-30 | $1,614,689 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-30 | $59,291 |
| Total interest from all sources | 2023-04-30 | $2,340 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-04-30 | $43,957 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-04-30 | $43,957 |
| Administrative expenses professional fees incurred | 2023-04-30 | $13,769 |
| Was this plan covered by a fidelity bond | 2023-04-30 | Yes |
| Value of fidelity bond cover | 2023-04-30 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2023-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-04-30 | $5,909 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-04-30 | $7,400 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-04-30 | $61,299 |
| Other income not declared elsewhere | 2023-04-30 | $201,437 |
| Administrative expenses (other) incurred | 2023-04-30 | $35,741 |
| Liabilities. Value of operating payables at end of year | 2023-04-30 | $2,987 |
| Liabilities. Value of operating payables at beginning of year | 2023-04-30 | $15,944 |
| Total non interest bearing cash at end of year | 2023-04-30 | $50,121 |
| Total non interest bearing cash at beginning of year | 2023-04-30 | $13,471 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-30 | No |
| Value of net income/loss | 2023-04-30 | $101,279 |
| Value of net assets at end of year (total assets less liabilities) | 2023-04-30 | $140,960 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-04-30 | $39,681 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-04-30 | No |
| Investment advisory and management fees | 2023-04-30 | $1,381 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-04-30 | $1,375,607 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-04-30 | $946,864 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-04-30 | $27,347 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-04-30 | $349,782 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-04-30 | $349,782 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-04-30 | $2,340 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-04-30 | $-87,164 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-04-30 | No |
| Contributions received in cash from employer | 2023-04-30 | $3,437,729 |
| Employer contributions (assets) at end of year | 2023-04-30 | $278,499 |
| Employer contributions (assets) at beginning of year | 2023-04-30 | $297,172 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-04-30 | $3,437,729 |
| Contract administrator fees | 2023-04-30 | $8,400 |
| Liabilities. Value of benefit claims payable at end of year | 2023-04-30 | $1,593,536 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-04-30 | $1,497,765 |
| Did the plan have assets held for investment | 2023-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-04-30 | Unqualified |
| Accountancy firm name | 2023-04-30 | BULTYNCK & CO., P.L.L.C. |
| Accountancy firm EIN | 2023-04-30 | 203920878 |
| 2022 : BRICKLAYERS' HOLIDAY TRUST FUND - METROPOLITAN AREA 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $1,575,008 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $1,868,731 |
| Total income from all sources (including contributions) | 2022-04-30 | $3,108,818 |
| Total of all expenses incurred | 2022-04-30 | $3,181,817 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-30 | $3,122,706 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-30 | $3,122,706 |
| Value of total assets at end of year | 2022-04-30 | $1,614,689 |
| Value of total assets at beginning of year | 2022-04-30 | $1,981,411 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-30 | $59,111 |
| Total interest from all sources | 2022-04-30 | $99 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-04-30 | $24,168 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-04-30 | $24,168 |
| Administrative expenses professional fees incurred | 2022-04-30 | $7,905 |
| Was this plan covered by a fidelity bond | 2022-04-30 | Yes |
| Value of fidelity bond cover | 2022-04-30 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2022-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-04-30 | $7,400 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-04-30 | $8,892 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-04-30 | $61,299 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-04-30 | $391,383 |
| Administrative expenses (other) incurred | 2022-04-30 | $41,824 |
| Liabilities. Value of operating payables at end of year | 2022-04-30 | $15,944 |
| Liabilities. Value of operating payables at beginning of year | 2022-04-30 | $11,522 |
| Total non interest bearing cash at end of year | 2022-04-30 | $13,471 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
| Value of net income/loss | 2022-04-30 | $-72,999 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-30 | $39,681 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-30 | $112,680 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-04-30 | No |
| Investment advisory and management fees | 2022-04-30 | $982 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-04-30 | $946,864 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-04-30 | $1,434,063 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-04-30 | $349,782 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-04-30 | $108,299 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-04-30 | $108,299 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-04-30 | $99 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-04-30 | $-38,155 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-04-30 | No |
| Contributions received in cash from employer | 2022-04-30 | $3,122,706 |
| Employer contributions (assets) at end of year | 2022-04-30 | $297,172 |
| Employer contributions (assets) at beginning of year | 2022-04-30 | $430,157 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-30 | $3,122,706 |
| Contract administrator fees | 2022-04-30 | $8,400 |
| Liabilities. Value of benefit claims payable at end of year | 2022-04-30 | $1,497,765 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-04-30 | $1,465,826 |
| Did the plan have assets held for investment | 2022-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-04-30 | Unqualified |
| Accountancy firm name | 2022-04-30 | BULTYNCK & CO., P.L.L.C. |
| Accountancy firm EIN | 2022-04-30 | 203920878 |
| 2021 : BRICKLAYERS' HOLIDAY TRUST FUND - METROPOLITAN AREA 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-04-30 | $36,584 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $1,868,731 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $1,284,748 |
| Total income from all sources (including contributions) | 2021-04-30 | $2,235,628 |
| Total of all expenses incurred | 2021-04-30 | $2,217,360 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-30 | $2,174,218 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-04-30 | $2,174,218 |
| Value of total assets at end of year | 2021-04-30 | $1,981,411 |
| Value of total assets at beginning of year | 2021-04-30 | $1,342,576 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $43,142 |
| Total interest from all sources | 2021-04-30 | $272 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-04-30 | $23,291 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-04-30 | $23,291 |
| Administrative expenses professional fees incurred | 2021-04-30 | $20,509 |
| Was this plan covered by a fidelity bond | 2021-04-30 | Yes |
| Value of fidelity bond cover | 2021-04-30 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2021-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-04-30 | $8,892 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-04-30 | $479 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-04-30 | $391,383 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-04-30 | $409,121 |
| Administrative expenses (other) incurred | 2021-04-30 | $14,182 |
| Liabilities. Value of operating payables at end of year | 2021-04-30 | $11,522 |
| Liabilities. Value of operating payables at beginning of year | 2021-04-30 | $4,333 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
| Value of net income/loss | 2021-04-30 | $18,268 |
| Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $112,680 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $57,828 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-04-30 | No |
| Investment advisory and management fees | 2021-04-30 | $851 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-04-30 | $1,434,063 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-04-30 | $820,091 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-04-30 | $108,299 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-04-30 | $363,098 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-04-30 | $363,098 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-04-30 | $272 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-04-30 | $37,847 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-04-30 | No |
| Contributions received in cash from employer | 2021-04-30 | $2,174,218 |
| Employer contributions (assets) at end of year | 2021-04-30 | $430,157 |
| Employer contributions (assets) at beginning of year | 2021-04-30 | $158,908 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-04-30 | $2,174,218 |
| Contract administrator fees | 2021-04-30 | $7,600 |
| Liabilities. Value of benefit claims payable at end of year | 2021-04-30 | $1,465,826 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-04-30 | $871,294 |
| Did the plan have assets held for investment | 2021-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-04-30 | Unqualified |
| Accountancy firm name | 2021-04-30 | BULTYNCK & CO., P.L.L.C. |
| Accountancy firm EIN | 2021-04-30 | 203920878 |
| 2020 : BRICKLAYERS' HOLIDAY TRUST FUND - METROPOLITAN AREA 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $1,284,748 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $981,754 |
| Total income from all sources (including contributions) | 2020-04-30 | $2,035,295 |
| Total of all expenses incurred | 2020-04-30 | $2,061,533 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $2,036,499 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $2,036,499 |
| Value of total assets at end of year | 2020-04-30 | $1,342,576 |
| Value of total assets at beginning of year | 2020-04-30 | $1,065,820 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $25,034 |
| Total interest from all sources | 2020-04-30 | $4,898 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $26,186 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-04-30 | $26,186 |
| Administrative expenses professional fees incurred | 2020-04-30 | $7,446 |
| Was this plan covered by a fidelity bond | 2020-04-30 | Yes |
| Value of fidelity bond cover | 2020-04-30 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2020-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-04-30 | $479 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-04-30 | $52 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-04-30 | $409,121 |
| Administrative expenses (other) incurred | 2020-04-30 | $9,774 |
| Liabilities. Value of operating payables at end of year | 2020-04-30 | $4,333 |
| Liabilities. Value of operating payables at beginning of year | 2020-04-30 | $4,832 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
| Value of net income/loss | 2020-04-30 | $-26,238 |
| Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $57,828 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $84,066 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-04-30 | No |
| Investment advisory and management fees | 2020-04-30 | $614 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-04-30 | $820,091 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-04-30 | $730,854 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-04-30 | $363,098 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-04-30 | $105,296 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-04-30 | $105,296 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-04-30 | $4,898 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-04-30 | $-32,288 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-04-30 | No |
| Contributions received in cash from employer | 2020-04-30 | $2,036,499 |
| Employer contributions (assets) at end of year | 2020-04-30 | $158,908 |
| Employer contributions (assets) at beginning of year | 2020-04-30 | $229,618 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-04-30 | $2,036,499 |
| Contract administrator fees | 2020-04-30 | $7,200 |
| Liabilities. Value of benefit claims payable at end of year | 2020-04-30 | $871,294 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-04-30 | $976,922 |
| Did the plan have assets held for investment | 2020-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-04-30 | Unqualified |
| Accountancy firm name | 2020-04-30 | BULTYNCK & CO., P.L.L.C. |
| Accountancy firm EIN | 2020-04-30 | 203920878 |
| 2019 : BRICKLAYERS' HOLIDAY TRUST FUND - METROPOLITAN AREA 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $981,754 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $838,728 |
| Total income from all sources (including contributions) | 2019-04-30 | $1,886,085 |
| Total of all expenses incurred | 2019-04-30 | $1,885,504 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-04-30 | $1,867,676 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-04-30 | $1,867,676 |
| Value of total assets at end of year | 2019-04-30 | $1,065,820 |
| Value of total assets at beginning of year | 2019-04-30 | $922,213 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-30 | $17,828 |
| Total interest from all sources | 2019-04-30 | $161 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-04-30 | $27,607 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-04-30 | $27,607 |
| Administrative expenses professional fees incurred | 2019-04-30 | $6,841 |
| Was this plan covered by a fidelity bond | 2019-04-30 | Yes |
| Value of fidelity bond cover | 2019-04-30 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2019-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-04-30 | $52 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-04-30 | $26 |
| Administrative expenses (other) incurred | 2019-04-30 | $3,039 |
| Liabilities. Value of operating payables at end of year | 2019-04-30 | $4,832 |
| Liabilities. Value of operating payables at beginning of year | 2019-04-30 | $15,086 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-30 | No |
| Value of net income/loss | 2019-04-30 | $581 |
| Value of net assets at end of year (total assets less liabilities) | 2019-04-30 | $84,066 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-04-30 | $83,485 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-04-30 | No |
| Investment advisory and management fees | 2019-04-30 | $748 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-04-30 | $730,854 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-04-30 | $608,016 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-04-30 | $105,296 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-04-30 | $47,293 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-04-30 | $47,293 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-04-30 | $161 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-04-30 | $-9,359 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-04-30 | No |
| Contributions received in cash from employer | 2019-04-30 | $1,867,676 |
| Employer contributions (assets) at end of year | 2019-04-30 | $229,618 |
| Employer contributions (assets) at beginning of year | 2019-04-30 | $266,878 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-04-30 | $1,867,676 |
| Contract administrator fees | 2019-04-30 | $7,200 |
| Liabilities. Value of benefit claims payable at end of year | 2019-04-30 | $976,922 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-04-30 | $823,642 |
| Did the plan have assets held for investment | 2019-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-04-30 | Unqualified |
| Accountancy firm name | 2019-04-30 | BULTYNCK & CO., P.L.L.C. |
| Accountancy firm EIN | 2019-04-30 | 203920878 |
| 2018 : BRICKLAYERS' HOLIDAY TRUST FUND - METROPOLITAN AREA 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $838,728 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $836,014 |
| Total income from all sources (including contributions) | 2018-04-30 | $1,543,276 |
| Total of all expenses incurred | 2018-04-30 | $1,561,034 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-30 | $1,533,114 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-30 | $1,533,114 |
| Value of total assets at end of year | 2018-04-30 | $922,213 |
| Value of total assets at beginning of year | 2018-04-30 | $937,257 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $27,920 |
| Total interest from all sources | 2018-04-30 | $79 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-04-30 | $22,933 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-04-30 | $22,933 |
| Administrative expenses professional fees incurred | 2018-04-30 | $11,322 |
| Was this plan covered by a fidelity bond | 2018-04-30 | Yes |
| Value of fidelity bond cover | 2018-04-30 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2018-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-04-30 | $26 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-04-30 | $501 |
| Administrative expenses (other) incurred | 2018-04-30 | $8,734 |
| Liabilities. Value of operating payables at end of year | 2018-04-30 | $15,086 |
| Liabilities. Value of operating payables at beginning of year | 2018-04-30 | $11,565 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
| Value of net income/loss | 2018-04-30 | $-17,758 |
| Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $83,485 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $101,243 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-04-30 | No |
| Investment advisory and management fees | 2018-04-30 | $664 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-04-30 | $608,016 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-04-30 | $654,140 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-04-30 | $47,293 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-04-30 | $29,418 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-04-30 | $29,418 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-04-30 | $79 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-04-30 | $-12,850 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-04-30 | No |
| Contributions received in cash from employer | 2018-04-30 | $1,533,114 |
| Employer contributions (assets) at end of year | 2018-04-30 | $266,878 |
| Employer contributions (assets) at beginning of year | 2018-04-30 | $253,198 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-04-30 | $1,533,114 |
| Contract administrator fees | 2018-04-30 | $7,200 |
| Liabilities. Value of benefit claims payable at end of year | 2018-04-30 | $823,642 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-04-30 | $824,449 |
| Did the plan have assets held for investment | 2018-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-04-30 | Unqualified |
| Accountancy firm name | 2018-04-30 | BULTYNCK & CO., P.L.L.C. |
| Accountancy firm EIN | 2018-04-30 | 203920878 |
| 2017 : BRICKLAYERS' HOLIDAY TRUST FUND - METROPOLITAN AREA 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $836,014 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $689,674 |
| Total income from all sources (including contributions) | 2017-04-30 | $1,491,468 |
| Total of all expenses incurred | 2017-04-30 | $1,493,541 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $1,470,221 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $1,470,221 |
| Value of total assets at end of year | 2017-04-30 | $937,257 |
| Value of total assets at beginning of year | 2017-04-30 | $792,990 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $23,320 |
| Total interest from all sources | 2017-04-30 | $26 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $21,825 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-04-30 | $21,825 |
| Administrative expenses professional fees incurred | 2017-04-30 | $6,407 |
| Was this plan covered by a fidelity bond | 2017-04-30 | Yes |
| Value of fidelity bond cover | 2017-04-30 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2017-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-04-30 | $501 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-04-30 | $25 |
| Administrative expenses (other) incurred | 2017-04-30 | $9,076 |
| Liabilities. Value of operating payables at end of year | 2017-04-30 | $11,565 |
| Liabilities. Value of operating payables at beginning of year | 2017-04-30 | $9,076 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
| Value of net income/loss | 2017-04-30 | $-2,073 |
| Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $101,243 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $103,316 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-04-30 | No |
| Investment advisory and management fees | 2017-04-30 | $637 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-04-30 | $654,140 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-04-30 | $575,923 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-04-30 | $29,418 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-04-30 | $28,206 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-04-30 | $28,206 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-04-30 | $26 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-04-30 | $-604 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-04-30 | No |
| Contributions received in cash from employer | 2017-04-30 | $1,470,221 |
| Employer contributions (assets) at end of year | 2017-04-30 | $253,198 |
| Employer contributions (assets) at beginning of year | 2017-04-30 | $188,836 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-04-30 | $1,470,221 |
| Contract administrator fees | 2017-04-30 | $7,200 |
| Liabilities. Value of benefit claims payable at end of year | 2017-04-30 | $824,449 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-04-30 | $680,598 |
| Did the plan have assets held for investment | 2017-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-04-30 | Unqualified |
| Accountancy firm name | 2017-04-30 | BULTYNCK & CO., P.L.L.C. |
| Accountancy firm EIN | 2017-04-30 | 203920878 |
| 2016 : BRICKLAYERS' HOLIDAY TRUST FUND - METROPOLITAN AREA 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $689,674 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $669,153 |
| Total income from all sources (including contributions) | 2016-04-30 | $1,315,495 |
| Total of all expenses incurred | 2016-04-30 | $1,332,473 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $1,306,338 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $1,306,338 |
| Value of total assets at end of year | 2016-04-30 | $792,990 |
| Value of total assets at beginning of year | 2016-04-30 | $789,447 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $26,135 |
| Total interest from all sources | 2016-04-30 | $3 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-04-30 | $20,042 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-04-30 | $20,042 |
| Administrative expenses professional fees incurred | 2016-04-30 | $9,445 |
| Was this plan covered by a fidelity bond | 2016-04-30 | Yes |
| Value of fidelity bond cover | 2016-04-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-04-30 | $25 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-04-30 | $25 |
| Other income not declared elsewhere | 2016-04-30 | $-766 |
| Administrative expenses (other) incurred | 2016-04-30 | $9,015 |
| Liabilities. Value of operating payables at end of year | 2016-04-30 | $9,076 |
| Liabilities. Value of operating payables at beginning of year | 2016-04-30 | $13,308 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
| Value of net income/loss | 2016-04-30 | $-16,978 |
| Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $103,316 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $120,294 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-04-30 | No |
| Investment advisory and management fees | 2016-04-30 | $475 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-04-30 | $575,923 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-04-30 | $28,206 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-04-30 | $605,427 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-04-30 | $605,427 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-04-30 | $3 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-04-30 | $-10,122 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-04-30 | No |
| Contributions received in cash from employer | 2016-04-30 | $1,306,338 |
| Employer contributions (assets) at end of year | 2016-04-30 | $188,836 |
| Employer contributions (assets) at beginning of year | 2016-04-30 | $183,995 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-04-30 | $1,306,338 |
| Contract administrator fees | 2016-04-30 | $7,200 |
| Liabilities. Value of benefit claims payable at end of year | 2016-04-30 | $680,598 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-04-30 | $655,845 |
| Did the plan have assets held for investment | 2016-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-04-30 | Unqualified |
| Accountancy firm name | 2016-04-30 | BULTYNCK & CO., P.L.L.C. |
| Accountancy firm EIN | 2016-04-30 | 203920878 |
| 2015 : BRICKLAYERS' HOLIDAY TRUST FUND - METROPOLITAN AREA 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-04-30 | $39 |
| Total unrealized appreciation/depreciation of assets | 2015-04-30 | $39 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $669,153 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $701,680 |
| Total income from all sources (including contributions) | 2015-04-30 | $1,437,484 |
| Total loss/gain on sale of assets | 2015-04-30 | $0 |
| Total of all expenses incurred | 2015-04-30 | $1,274,282 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $1,248,715 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $1,248,715 |
| Value of total assets at end of year | 2015-04-30 | $789,447 |
| Value of total assets at beginning of year | 2015-04-30 | $658,772 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $25,567 |
| Total interest from all sources | 2015-04-30 | $505 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-04-30 | No |
| Administrative expenses professional fees incurred | 2015-04-30 | $9,026 |
| Was this plan covered by a fidelity bond | 2015-04-30 | Yes |
| Value of fidelity bond cover | 2015-04-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-04-30 | $25 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-04-30 | $545 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-04-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-04-30 | $137,493 |
| Other income not declared elsewhere | 2015-04-30 | $188,225 |
| Administrative expenses (other) incurred | 2015-04-30 | $9,341 |
| Liabilities. Value of operating payables at end of year | 2015-04-30 | $13,308 |
| Liabilities. Value of operating payables at beginning of year | 2015-04-30 | $14,860 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
| Value of net income/loss | 2015-04-30 | $163,202 |
| Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $120,294 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $-42,908 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-04-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-04-30 | $605,427 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-04-30 | $563,883 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-04-30 | $563,883 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-04-30 | $505 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-04-30 | No |
| Contributions received in cash from employer | 2015-04-30 | $1,248,715 |
| Employer contributions (assets) at end of year | 2015-04-30 | $183,995 |
| Employer contributions (assets) at beginning of year | 2015-04-30 | $94,344 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-04-30 | $1,248,715 |
| Contract administrator fees | 2015-04-30 | $7,200 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-04-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-04-30 | $655,845 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-04-30 | $549,327 |
| Did the plan have assets held for investment | 2015-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-04-30 | Unqualified |
| Accountancy firm name | 2015-04-30 | MHC ADVISORS PC |
| Accountancy firm EIN | 2015-04-30 | 383576317 |
| 2014 : BRICKLAYERS' HOLIDAY TRUST FUND - METROPOLITAN AREA 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-04-30 | $-35 |
| Total unrealized appreciation/depreciation of assets | 2014-04-30 | $-35 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $701,680 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $976,767 |
| Total income from all sources (including contributions) | 2014-04-30 | $1,148,970 |
| Total of all expenses incurred | 2014-04-30 | $1,173,171 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $1,138,267 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $1,138,267 |
| Value of total assets at end of year | 2014-04-30 | $658,772 |
| Value of total assets at beginning of year | 2014-04-30 | $958,060 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $34,904 |
| Total interest from all sources | 2014-04-30 | $494 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-04-30 | No |
| Administrative expenses professional fees incurred | 2014-04-30 | $13,160 |
| Was this plan covered by a fidelity bond | 2014-04-30 | Yes |
| Value of fidelity bond cover | 2014-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-04-30 | $545 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-04-30 | $241 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-04-30 | $137,493 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-04-30 | $386,682 |
| Other income not declared elsewhere | 2014-04-30 | $10,244 |
| Administrative expenses (other) incurred | 2014-04-30 | $14,544 |
| Liabilities. Value of operating payables at end of year | 2014-04-30 | $14,860 |
| Liabilities. Value of operating payables at beginning of year | 2014-04-30 | $6,273 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
| Value of net income/loss | 2014-04-30 | $-24,201 |
| Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $-42,908 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $-18,707 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-04-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-04-30 | $563,883 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-04-30 | $876,209 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-04-30 | $876,209 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-04-30 | $494 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-04-30 | No |
| Contributions received in cash from employer | 2014-04-30 | $1,138,267 |
| Employer contributions (assets) at end of year | 2014-04-30 | $94,344 |
| Employer contributions (assets) at beginning of year | 2014-04-30 | $81,610 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-04-30 | $1,138,267 |
| Contract administrator fees | 2014-04-30 | $7,200 |
| 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 | 2014-04-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-04-30 | $549,327 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-04-30 | $583,812 |
| Did the plan have assets held for investment | 2014-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-04-30 | Unqualified |
| Accountancy firm name | 2014-04-30 | HERBERT & ASSOCIATES PC |
| Accountancy firm EIN | 2014-04-30 | 383077920 |
| 2013 : BRICKLAYERS' HOLIDAY TRUST FUND - METROPOLITAN AREA 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-04-30 | $-62 |
| Total unrealized appreciation/depreciation of assets | 2013-04-30 | $-62 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $959,592 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $1,039,429 |
| Total income from all sources (including contributions) | 2013-04-30 | $1,207,682 |
| Total loss/gain on sale of assets | 2013-04-30 | $0 |
| Total of all expenses incurred | 2013-04-30 | $1,196,449 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $1,165,697 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $1,165,697 |
| Value of total assets at end of year | 2013-04-30 | $958,060 |
| Value of total assets at beginning of year | 2013-04-30 | $1,026,664 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $30,752 |
| Total interest from all sources | 2013-04-30 | $911 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-04-30 | No |
| Administrative expenses professional fees incurred | 2013-04-30 | $5,096 |
| Was this plan covered by a fidelity bond | 2013-04-30 | Yes |
| Value of fidelity bond cover | 2013-04-30 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2013-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-04-30 | $241 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-04-30 | $4,026 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-04-30 | $386,682 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-04-30 | $266,420 |
| Other income not declared elsewhere | 2013-04-30 | $41,136 |
| Administrative expenses (other) incurred | 2013-04-30 | $16,356 |
| Liabilities. Value of operating payables at end of year | 2013-04-30 | $12,626 |
| Liabilities. Value of operating payables at beginning of year | 2013-04-30 | $11,517 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
| Value of net income/loss | 2013-04-30 | $11,233 |
| Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $-1,532 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $-12,765 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-04-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-04-30 | $876,209 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-04-30 | $937,037 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-04-30 | $937,037 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-04-30 | $911 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-04-30 | No |
| Contributions received in cash from employer | 2013-04-30 | $1,165,697 |
| Employer contributions (assets) at end of year | 2013-04-30 | $81,610 |
| Employer contributions (assets) at beginning of year | 2013-04-30 | $85,601 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-04-30 | $1,165,697 |
| Contract administrator fees | 2013-04-30 | $9,300 |
| 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 | 2013-04-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-04-30 | $560,284 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-04-30 | $761,492 |
| Did the plan have assets held for investment | 2013-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-04-30 | Disclaimer |
| Accountancy firm name | 2013-04-30 | HERBERT & ASSOCIATES PC |
| Accountancy firm EIN | 2013-04-30 | 383077920 |
| 2012 : BRICKLAYERS' HOLIDAY TRUST FUND - METROPOLITAN AREA 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-04-30 | $-6 |
| Total unrealized appreciation/depreciation of assets | 2012-04-30 | $-6 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $1,039,429 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $865,513 |
| Total income from all sources (including contributions) | 2012-04-30 | $1,504,211 |
| Total of all expenses incurred | 2012-04-30 | $1,619,934 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $1,578,977 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $1,578,977 |
| Value of total assets at end of year | 2012-04-30 | $1,026,664 |
| Value of total assets at beginning of year | 2012-04-30 | $968,471 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $40,957 |
| Total interest from all sources | 2012-04-30 | $1,495 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-04-30 | No |
| Administrative expenses professional fees incurred | 2012-04-30 | $4,018 |
| Was this plan covered by a fidelity bond | 2012-04-30 | Yes |
| Value of fidelity bond cover | 2012-04-30 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2012-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-04-30 | $4,026 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-04-30 | $12,345 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-04-30 | $266,420 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-04-30 | $225,733 |
| Other income not declared elsewhere | 2012-04-30 | $-76,255 |
| Administrative expenses (other) incurred | 2012-04-30 | $21,639 |
| Liabilities. Value of operating payables at end of year | 2012-04-30 | $11,517 |
| Liabilities. Value of operating payables at beginning of year | 2012-04-30 | $4,305 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
| Value of net income/loss | 2012-04-30 | $-115,723 |
| Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $-12,765 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $102,958 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-04-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-04-30 | $937,037 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-04-30 | $857,901 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-04-30 | $857,901 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-04-30 | $1,495 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-04-30 | No |
| Contributions received in cash from employer | 2012-04-30 | $1,578,977 |
| Employer contributions (assets) at end of year | 2012-04-30 | $85,601 |
| Employer contributions (assets) at beginning of year | 2012-04-30 | $98,225 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-04-30 | $1,578,977 |
| Contract administrator fees | 2012-04-30 | $15,300 |
| 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 | 2012-04-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-04-30 | $761,492 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-04-30 | $635,475 |
| Did the plan have assets held for investment | 2012-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-04-30 | Unqualified |
| Accountancy firm name | 2012-04-30 | HERBERT & ASSOCIATES PC |
| Accountancy firm EIN | 2012-04-30 | 383077920 |
| 2011 : BRICKLAYERS' HOLIDAY TRUST FUND - METROPOLITAN AREA 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-04-30 | $16 |
| Total unrealized appreciation/depreciation of assets | 2011-04-30 | $16 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $865,513 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $854,735 |
| Total income from all sources (including contributions) | 2011-04-30 | $1,263,443 |
| Total of all expenses incurred | 2011-04-30 | $1,220,602 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $1,171,054 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $1,252,472 |
| Value of total assets at end of year | 2011-04-30 | $968,471 |
| Value of total assets at beginning of year | 2011-04-30 | $996,270 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $49,548 |
| Total interest from all sources | 2011-04-30 | $2,336 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-04-30 | No |
| Administrative expenses professional fees incurred | 2011-04-30 | $6,868 |
| Was this plan covered by a fidelity bond | 2011-04-30 | Yes |
| Value of fidelity bond cover | 2011-04-30 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2011-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-04-30 | $12,345 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-04-30 | $15,034 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-04-30 | $225,733 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-04-30 | $297,298 |
| Other income not declared elsewhere | 2011-04-30 | $8,619 |
| Administrative expenses (other) incurred | 2011-04-30 | $27,680 |
| Liabilities. Value of operating payables at end of year | 2011-04-30 | $4,305 |
| Liabilities. Value of operating payables at beginning of year | 2011-04-30 | $3,380 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
| Value of net income/loss | 2011-04-30 | $42,841 |
| Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $102,958 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $141,535 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-04-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-04-30 | $857,901 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-04-30 | $919,453 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-04-30 | $919,453 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-04-30 | $2,336 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-04-30 | No |
| Contributions received in cash from employer | 2011-04-30 | $1,252,472 |
| Employer contributions (assets) at end of year | 2011-04-30 | $98,225 |
| Employer contributions (assets) at beginning of year | 2011-04-30 | $61,783 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-04-30 | $1,171,054 |
| Contract administrator fees | 2011-04-30 | $15,000 |
| 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 | 2011-04-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-04-30 | $635,475 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-04-30 | $554,057 |
| Did the plan have assets held for investment | 2011-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-04-30 | Unqualified |
| Accountancy firm name | 2011-04-30 | HERBERT & ASSOCIATES PC |
| Accountancy firm EIN | 2011-04-30 | 383077920 |
