BOARD OF TRUSTEES OF THE MINNESOTA NORTH DAKOTA BRICKLAYERS AND ALLIED has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MINNESOTA & NORTH DAKOTA BRICKLAYERS AND ALLIED CRAFTWORKERS HEALTH FUND
401k plan membership statisitcs for MINNESOTA & NORTH DAKOTA BRICKLAYERS AND ALLIED CRAFTWORKERS HEALTH FUND
| Measure | Date | Value |
|---|
| 2022 : MINNESOTA & NORTH DAKOTA BRICKLAYERS AND ALLIED CRAFTWORKERS HEALTH FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-10,062,192 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-10,062,192 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,271,106 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,014,983 |
| Total income from all sources (including contributions) | 2022-12-31 | $12,573,592 |
| Total loss/gain on sale of assets | 2022-12-31 | $794,592 |
| Total of all expenses incurred | 2022-12-31 | $23,730,712 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $22,284,831 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $23,869,361 |
| Value of total assets at end of year | 2022-12-31 | $97,292,256 |
| Value of total assets at beginning of year | 2022-12-31 | $109,193,253 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,445,881 |
| Total interest from all sources | 2022-12-31 | $1,189,997 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $578,212 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $396,451 |
| Administrative expenses professional fees incurred | 2022-12-31 | $183,903 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $2,077,046 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $1,007,857 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $717,051 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $625,896 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $14,179 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $17,171 |
| Other income not declared elsewhere | 2022-12-31 | $6,573 |
| Administrative expenses (other) incurred | 2022-12-31 | $95,244 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $42,927 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $49,812 |
| Total non interest bearing cash at end of year | 2022-12-31 | $3,516,802 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $2,467,972 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-11,157,120 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $96,021,150 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $107,178,270 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $19,523,969 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $20,195,333 |
| Investment advisory and management fees | 2022-12-31 | $319,744 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $22,865,380 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $27,490,305 |
| Interest earned on other investments | 2022-12-31 | $171,486 |
| Income. Interest from US Government securities | 2022-12-31 | $87,278 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $855,885 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $4,181,561 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,776,825 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,776,825 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $75,348 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $7,188,268 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $6,302,074 |
| Asset value of US Government securities at end of year | 2022-12-31 | $6,099,191 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $6,920,622 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,126,026 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $323,075 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $21,792,315 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,609,000 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,889,000 |
| Income. Dividends from common stock | 2022-12-31 | $181,761 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $21,276,974 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $2,842,490 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $2,542,243 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $17,150,942 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $20,454,746 |
| Contract administrator fees | 2022-12-31 | $846,990 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $11,597,602 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $16,528,237 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $1,214,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $1,948,000 |
| Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $18,506,939 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $17,712,347 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-12-31 | 410746749 |
| 2021 : MINNESOTA & NORTH DAKOTA BRICKLAYERS AND ALLIED CRAFTWORKERS HEALTH FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-695,432 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-695,432 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,014,983 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,296,640 |
| Total income from all sources (including contributions) | 2021-12-31 | $34,134,247 |
| Total loss/gain on sale of assets | 2021-12-31 | $5,737,825 |
| Total of all expenses incurred | 2021-12-31 | $24,496,187 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $23,071,183 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $23,394,402 |
| Value of total assets at end of year | 2021-12-31 | $109,193,253 |
| Value of total assets at beginning of year | 2021-12-31 | $98,836,850 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,425,004 |
| Total interest from all sources | 2021-12-31 | $914,451 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $623,171 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $384,596 |
| Administrative expenses professional fees incurred | 2021-12-31 | $198,619 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,955,692 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $1,234,892 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $625,896 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $748,614 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $17,171 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $14,770 |
| Other income not declared elsewhere | 2021-12-31 | $12,710 |
| Administrative expenses (other) incurred | 2021-12-31 | $81,340 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $49,812 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $151,870 |
| Total non interest bearing cash at end of year | 2021-12-31 | $2,467,972 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $2,273,061 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $9,638,060 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $107,178,270 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $97,540,210 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $20,195,333 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $20,066,338 |
| Investment advisory and management fees | 2021-12-31 | $254,957 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $27,490,305 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $29,202,302 |
| Interest earned on other investments | 2021-12-31 | $115,544 |
| Income. Interest from US Government securities | 2021-12-31 | $76,909 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $710,355 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3,776,825 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $4,760,910 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $4,760,910 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $11,643 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $6,302,074 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $0 |
| Asset value of US Government securities at end of year | 2021-12-31 | $6,920,622 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $3,039,781 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,508,054 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $639,066 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $21,438,710 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,889,000 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,716,000 |
| Income. Dividends from common stock | 2021-12-31 | $238,575 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $21,836,291 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $2,542,243 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $2,272,975 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $20,454,746 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $14,625,517 |
| Contract administrator fees | 2021-12-31 | $890,088 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $16,528,237 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $20,131,352 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $1,948,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $1,130,000 |
| Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $29,353,043 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $23,615,218 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2021-12-31 | 410746749 |
| 2020 : MINNESOTA & NORTH DAKOTA BRICKLAYERS AND ALLIED CRAFTWORKERS HEALTH FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $3,035,918 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $3,035,918 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,296,640 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,480,993 |
| Total income from all sources (including contributions) | 2020-12-31 | $33,002,595 |
| Total loss/gain on sale of assets | 2020-12-31 | $1,138,424 |
| Total of all expenses incurred | 2020-12-31 | $20,590,676 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $19,296,098 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $24,466,255 |
| Value of total assets at end of year | 2020-12-31 | $98,836,850 |
| Value of total assets at beginning of year | 2020-12-31 | $86,609,284 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,294,578 |
| Total interest from all sources | 2020-12-31 | $883,601 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $677,662 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $159,493 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $2,052,345 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $1,204,083 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $748,614 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $582,571 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $14,770 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $3,411 |
| Other income not declared elsewhere | 2020-12-31 | $9,784 |
| Administrative expenses (other) incurred | 2020-12-31 | $106,340 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $151,870 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $44,582 |
| Total non interest bearing cash at end of year | 2020-12-31 | $2,273,061 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $2,449,019 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $12,411,919 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $97,540,210 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $85,128,291 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $20,066,338 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $7,815,731 |
| Investment advisory and management fees | 2020-12-31 | $151,320 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $29,202,302 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $24,663,953 |
| Interest earned on other investments | 2020-12-31 | $178,292 |
| Income. Interest from US Government securities | 2020-12-31 | $42,466 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $579,621 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $4,760,910 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $14,466,868 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $14,466,868 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $83,222 |
| Asset value of US Government securities at end of year | 2020-12-31 | $3,039,781 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $1,263,999 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,790,951 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $22,413,910 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,716,000 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,686,000 |
| Income. Dividends from preferred stock | 2020-12-31 | $301,483 |
| Income. Dividends from common stock | 2020-12-31 | $376,179 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $18,092,015 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $2,272,975 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $2,136,543 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $14,625,517 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $12,845,052 |
| Contract administrator fees | 2020-12-31 | $877,425 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $20,131,352 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $18,699,548 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $1,130,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $1,433,000 |
| Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $38,946,272 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $37,807,848 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2020-12-31 | 410746749 |
| 2019 : MINNESOTA & NORTH DAKOTA BRICKLAYERS AND ALLIED CRAFTWORKERS HEALTH FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $3,723,813 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,723,813 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,480,993 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,739,433 |
| Total income from all sources (including contributions) | 2019-12-31 | $36,000,973 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,867,770 |
| Total of all expenses incurred | 2019-12-31 | $23,617,252 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $22,335,127 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $24,462,110 |
| Value of total assets at end of year | 2019-12-31 | $86,609,284 |
| Value of total assets at beginning of year | 2019-12-31 | $74,484,003 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,282,125 |
| Total interest from all sources | 2019-12-31 | $1,102,755 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,028,522 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $657,490 |
| Administrative expenses professional fees incurred | 2019-12-31 | $219,156 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,764,594 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $1,186,215 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $582,571 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $720,411 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $3,411 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $10,640 |
| Other income not declared elsewhere | 2019-12-31 | $17,791 |
| Administrative expenses (other) incurred | 2019-12-31 | $84,587 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $44,582 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $70,793 |
| Total non interest bearing cash at end of year | 2019-12-31 | $2,449,019 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $3,047,300 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $12,383,721 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $85,128,291 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $72,744,570 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $7,815,731 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $7,513,904 |
| Investment advisory and management fees | 2019-12-31 | $126,599 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $24,663,953 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $20,143,024 |
| Interest earned on other investments | 2019-12-31 | $271,909 |
| Income. Interest from US Government securities | 2019-12-31 | $43,697 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $560,975 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $14,466,868 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $8,096,749 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $8,096,749 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $226,174 |
| Asset value of US Government securities at end of year | 2019-12-31 | $1,263,999 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $1,485,193 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,798,212 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $22,697,516 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,686,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,980,000 |
| Income. Dividends from common stock | 2019-12-31 | $371,032 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $21,148,912 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $2,136,543 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $2,783,997 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $12,845,052 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $10,942,242 |
| Contract administrator fees | 2019-12-31 | $851,783 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $18,699,548 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $17,771,183 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $1,433,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $1,658,000 |
| Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $35,906,895 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $34,039,125 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2019-12-31 | 410746749 |
| 2018 : MINNESOTA & NORTH DAKOTA BRICKLAYERS AND ALLIED CRAFTWORKERS HEALTH FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-10,842,762 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-10,842,762 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,739,433 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,124,846 |
| Total income from all sources (including contributions) | 2018-12-31 | $21,520,984 |
| Total loss/gain on sale of assets | 2018-12-31 | $3,834,248 |
| Total of all expenses incurred | 2018-12-31 | $22,924,250 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $21,553,127 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $23,787,491 |
| Value of total assets at end of year | 2018-12-31 | $74,484,003 |
| Value of total assets at beginning of year | 2018-12-31 | $76,272,682 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,371,123 |
| Total interest from all sources | 2018-12-31 | $985,668 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,152,191 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $673,215 |
| Administrative expenses professional fees incurred | 2018-12-31 | $311,009 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $2,036,652 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $1,158,253 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $720,411 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $216,236 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $10,640 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $22,551 |
| Other income not declared elsewhere | 2018-12-31 | $13,371 |
| Administrative expenses (other) incurred | 2018-12-31 | $122,819 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $70,793 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $108,295 |
| Total non interest bearing cash at end of year | 2018-12-31 | $3,047,300 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $2,084,073 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-1,403,266 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $72,744,570 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $74,147,836 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $7,513,904 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $5,890,247 |
| Investment advisory and management fees | 2018-12-31 | $146,368 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $20,143,024 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $17,057,363 |
| Interest earned on other investments | 2018-12-31 | $219,252 |
| Income. Interest from US Government securities | 2018-12-31 | $59,073 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $565,014 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $8,096,749 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $7,138,681 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $7,138,681 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $142,329 |
| Asset value of US Government securities at end of year | 2018-12-31 | $1,485,193 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $1,050,232 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $2,590,777 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $21,750,839 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,980,000 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $2,052,000 |
| Income. Dividends from common stock | 2018-12-31 | $478,976 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $20,394,874 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $2,783,997 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $2,391,706 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $10,942,242 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $10,251,637 |
| Contract administrator fees | 2018-12-31 | $790,927 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $17,771,183 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $28,140,507 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $1,658,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $1,994,000 |
| Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $50,525,512 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $46,691,264 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2018-12-31 | 410746749 |
| 2017 : MINNESOTA & NORTH DAKOTA BRICKLAYERS AND ALLIED CRAFTWORKERS HEALTH FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $783,102 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $783,102 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,124,846 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,086,430 |
| Total income from all sources (including contributions) | 2017-12-31 | $30,735,686 |
| Total loss/gain on sale of assets | 2017-12-31 | $2,744,034 |
| Total of all expenses incurred | 2017-12-31 | $21,320,843 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $20,081,891 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $23,654,095 |
| Value of total assets at end of year | 2017-12-31 | $76,272,682 |
| Value of total assets at beginning of year | 2017-12-31 | $66,819,423 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,238,952 |
| Total interest from all sources | 2017-12-31 | $902,806 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,275,072 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $410,120 |
| Administrative expenses professional fees incurred | 2017-12-31 | $214,822 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,938,517 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $5,595,068 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $1,121,075 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $216,236 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $229,721 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $22,551 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $18,306 |
| Other income not declared elsewhere | 2017-12-31 | $40,722 |
| Administrative expenses (other) incurred | 2017-12-31 | $112,802 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $108,295 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $241,124 |
| Total non interest bearing cash at end of year | 2017-12-31 | $2,084,073 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $1,676,100 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $9,414,843 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $74,147,836 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $64,732,993 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $5,890,247 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $0 |
| Investment advisory and management fees | 2017-12-31 | $144,986 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $17,057,363 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,367,971 |
| Interest earned on other investments | 2017-12-31 | $209,048 |
| Income. Interest from US Government securities | 2017-12-31 | $37,534 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $582,715 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $7,138,681 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $7,333,084 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $7,333,084 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $73,509 |
| Asset value of US Government securities at end of year | 2017-12-31 | $1,050,232 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $943,096 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,335,855 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $21,715,578 |
| Employer contributions (assets) at end of year | 2017-12-31 | $2,052,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,917,000 |
| Income. Dividends from common stock | 2017-12-31 | $864,952 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $18,960,816 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $2,391,706 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $718,033 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $10,251,637 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $12,337,113 |
| Contract administrator fees | 2017-12-31 | $766,342 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $28,140,507 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $26,702,237 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $1,994,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $1,827,000 |
| Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $37,266,425 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $34,522,391 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2017-12-31 | 410746749 |
| 2016 : MINNESOTA & NORTH DAKOTA BRICKLAYERS AND ALLIED CRAFTWORKERS HEALTH FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-886,110 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-886,110 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,086,430 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,681,693 |
| Total income from all sources (including contributions) | 2016-12-31 | $26,665,993 |
| Total loss/gain on sale of assets | 2016-12-31 | $3,344,036 |
| Total of all expenses incurred | 2016-12-31 | $20,927,178 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $19,347,794 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $22,188,684 |
| Value of total assets at end of year | 2016-12-31 | $66,819,423 |
| Value of total assets at beginning of year | 2016-12-31 | $60,675,871 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,579,384 |
| Total interest from all sources | 2016-12-31 | $720,886 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $978,130 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $210,321 |
| Administrative expenses professional fees incurred | 2016-12-31 | $275,276 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,705,838 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $5,595,068 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $790,574 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $229,721 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $372,787 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $18,306 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $130,613 |
| Other income not declared elsewhere | 2016-12-31 | $47,712 |
| Administrative expenses (other) incurred | 2016-12-31 | $237,501 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $241,124 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $375,080 |
| Total non interest bearing cash at end of year | 2016-12-31 | $1,676,100 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $1,910,448 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $5,738,815 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $64,732,993 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $58,994,178 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $162,545 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $9,367,971 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
| Interest earned on other investments | 2016-12-31 | $50,485 |
| Income. Interest from US Government securities | 2016-12-31 | $25,517 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $564,748 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $7,333,084 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $16,476,200 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $16,476,200 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $80,136 |
| Asset value of US Government securities at end of year | 2016-12-31 | $943,096 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $733,630 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $272,655 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $20,482,846 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,917,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $2,099,000 |
| Income. Dividends from common stock | 2016-12-31 | $767,809 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $18,557,220 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $718,033 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $1,859,268 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $12,337,113 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $11,034,704 |
| Contract administrator fees | 2016-12-31 | $904,062 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $26,702,237 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $26,189,834 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $1,827,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $1,176,000 |
| Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $72,215,365 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $68,871,329 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2016-12-31 | 410746749 |
| 2015 : MINNESOTA & NORTH DAKOTA BRICKLAYERS AND ALLIED CRAFTWORKERS HEALTH FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-2,849,653 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-2,849,653 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,681,693 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,769,682 |
| Total income from all sources (including contributions) | 2015-12-31 | $20,609,842 |
| Total loss/gain on sale of assets | 2015-12-31 | $1,123,989 |
| Total of all expenses incurred | 2015-12-31 | $20,751,115 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $19,224,329 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $20,684,360 |
| Value of total assets at end of year | 2015-12-31 | $60,675,871 |
| Value of total assets at beginning of year | 2015-12-31 | $60,905,133 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,526,786 |
| Total interest from all sources | 2015-12-31 | $973,038 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $653,828 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $370,805 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,717,991 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $457,100 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $372,787 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $303,420 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $130,613 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $98,793 |
| Other income not declared elsewhere | 2015-12-31 | $24,280 |
| Administrative expenses (other) incurred | 2015-12-31 | $188,409 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $375,080 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $381,889 |
| Total non interest bearing cash at end of year | 2015-12-31 | $1,910,448 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $1,583,910 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-141,273 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $58,994,178 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $59,135,451 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $152,964 |
| Income. Interest from US Government securities | 2015-12-31 | $48,290 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $724,275 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $16,476,200 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $12,812,069 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $12,812,069 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $200,473 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $370,327 |
| Asset value of US Government securities at end of year | 2015-12-31 | $733,630 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $1,436,569 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $18,966,369 |
| Employer contributions (assets) at end of year | 2015-12-31 | $2,099,000 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,508,000 |
| Income. Dividends from common stock | 2015-12-31 | $653,828 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $18,396,902 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $1,859,268 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $2,559,562 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $11,034,704 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $12,543,272 |
| Contract administrator fees | 2015-12-31 | $814,608 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $26,189,834 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $28,158,331 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $1,176,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $1,289,000 |
| Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $26,618,247 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $25,494,258 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2015-12-31 | 410746749 |
| 2014 : MINNESOTA & NORTH DAKOTA BRICKLAYERS AND ALLIED CRAFTWORKERS HEALTH FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-384,564 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-384,564 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,769,682 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,030,760 |
| Total income from all sources (including contributions) | 2014-12-31 | $20,250,040 |
| Total loss/gain on sale of assets | 2014-12-31 | $2,210,670 |
| Total of all expenses incurred | 2014-12-31 | $19,352,858 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $17,868,680 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $16,803,870 |
| Value of total assets at end of year | 2014-12-31 | $60,905,133 |
| Value of total assets at beginning of year | 2014-12-31 | $60,269,029 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,484,178 |
| Total interest from all sources | 2014-12-31 | $934,891 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $669,650 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $325,392 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $1,267,945 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $457,434 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $303,420 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $319,018 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $98,793 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $151,307 |
| Other income not declared elsewhere | 2014-12-31 | $15,523 |
| Administrative expenses (other) incurred | 2014-12-31 | $151,472 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $381,889 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $185,453 |
| Total non interest bearing cash at end of year | 2014-12-31 | $1,583,910 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $1,838,816 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $897,182 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $59,135,451 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $58,238,269 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $147,796 |
| Income. Interest from US Government securities | 2014-12-31 | $40,641 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $766,109 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $12,812,069 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $12,588,244 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $12,588,244 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $128,141 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $364,056 |
| Asset value of US Government securities at end of year | 2014-12-31 | $1,436,569 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $426,733 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $15,535,925 |
| Employer contributions (assets) at end of year | 2014-12-31 | $1,508,000 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $1,220,000 |
| Income. Dividends from common stock | 2014-12-31 | $669,650 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $17,047,190 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $2,559,562 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $1,985,330 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $12,543,272 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $13,926,333 |
| Contract administrator fees | 2014-12-31 | $859,518 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $28,158,331 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $27,964,555 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $1,289,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $1,694,000 |
| Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $20,399,216 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $18,188,546 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2014-12-31 | 410746749 |
| 2013 : MINNESOTA & NORTH DAKOTA BRICKLAYERS AND ALLIED CRAFTWORKERS HEALTH FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $5,134,986 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $5,134,986 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,030,760 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,257,872 |
| Total income from all sources (including contributions) | 2013-12-31 | $24,773,004 |
| Total loss/gain on sale of assets | 2013-12-31 | $2,063,695 |
| Total of all expenses incurred | 2013-12-31 | $20,994,821 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $19,397,377 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $16,048,523 |
| Value of total assets at end of year | 2013-12-31 | $60,269,029 |
| Value of total assets at beginning of year | 2013-12-31 | $56,717,958 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,597,444 |
| Total interest from all sources | 2013-12-31 | $916,113 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $601,528 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $333,092 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $2,075,410 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $311,898 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $319,018 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $470,098 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $151,307 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $223,909 |
| Other income not declared elsewhere | 2013-12-31 | $8,159 |
| Administrative expenses (other) incurred | 2013-12-31 | $169,037 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $185,453 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $155,963 |
| Total non interest bearing cash at end of year | 2013-12-31 | $1,838,816 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $2,037,871 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $3,778,183 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $58,238,269 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $54,460,086 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $142,216 |
| Income. Interest from US Government securities | 2013-12-31 | $32,024 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $816,059 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $12,588,244 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $7,812,335 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $7,812,335 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $68,030 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
| Asset value of US Government securities at end of year | 2013-12-31 | $426,733 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $719,530 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $13,973,113 |
| Employer contributions (assets) at end of year | 2013-12-31 | $1,220,000 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $1,076,000 |
| Income. Dividends from common stock | 2013-12-31 | $601,528 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $19,085,479 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $1,985,330 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $1,773,455 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $13,926,333 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $17,941,974 |
| Contract administrator fees | 2013-12-31 | $953,099 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $27,964,555 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $24,886,695 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $1,694,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $1,878,000 |
| Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $26,892,259 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $24,828,564 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2013-12-31 | 410746749 |
| 2012 : MINNESOTA & NORTH DAKOTA BRICKLAYERS AND ALLIED CRAFTWORKERS HEALTH FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $3,697,572 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $3,697,572 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,257,872 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,754,047 |
| Total income from all sources (including contributions) | 2012-12-31 | $22,114,010 |
| Total loss/gain on sale of assets | 2012-12-31 | $1,087,785 |
| Total of all expenses incurred | 2012-12-31 | $20,372,667 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $18,988,152 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $15,818,100 |
| Value of total assets at end of year | 2012-12-31 | $56,717,958 |
| Value of total assets at beginning of year | 2012-12-31 | $55,472,790 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,384,515 |
| Total interest from all sources | 2012-12-31 | $774,019 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $715,853 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $257,218 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $3,144,333 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $395,172 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $470,098 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $689,043 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $223,909 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $440,643 |
| Other income not declared elsewhere | 2012-12-31 | $20,681 |
| Administrative expenses (other) incurred | 2012-12-31 | $167,588 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $155,963 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $125,404 |
| Total non interest bearing cash at end of year | 2012-12-31 | $2,037,871 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $4,430,200 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $1,741,343 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $54,460,086 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $52,718,743 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $135,939 |
| Income. Interest from US Government securities | 2012-12-31 | $72,333 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $669,578 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $7,812,335 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $3,303,512 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $3,303,512 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $32,108 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $47,700 |
| Asset value of US Government securities at end of year | 2012-12-31 | $719,530 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $5,508,312 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $12,673,767 |
| Employer contributions (assets) at end of year | 2012-12-31 | $1,076,000 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $1,211,000 |
| Income. Dividends from common stock | 2012-12-31 | $715,853 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $18,545,280 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $1,773,455 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $1,778,966 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $17,941,974 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $15,404,478 |
| Contract administrator fees | 2012-12-31 | $823,770 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $24,886,695 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $23,147,279 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $1,878,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $2,188,000 |
| Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $26,771,881 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $25,684,096 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2012-12-31 | 410746749 |
| 2011 : MINNESOTA & NORTH DAKOTA BRICKLAYERS AND ALLIED CRAFTWORKERS HEALTH FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-689,883 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-689,883 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,754,047 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,836,005 |
| Total income from all sources (including contributions) | 2011-12-31 | $16,692,559 |
| Total loss/gain on sale of assets | 2011-12-31 | $457,430 |
| Total of all expenses incurred | 2011-12-31 | $19,603,467 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $18,277,355 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $14,625,715 |
| Value of total assets at end of year | 2011-12-31 | $55,472,790 |
| Value of total assets at beginning of year | 2011-12-31 | $58,465,656 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,326,112 |
| Total interest from all sources | 2011-12-31 | $1,706,093 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $566,170 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $286,113 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $3,386,302 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $364,303 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $689,043 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $695,788 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $440,643 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $458,140 |
| Other income not declared elsewhere | 2011-12-31 | $27,034 |
| Administrative expenses (other) incurred | 2011-12-31 | $178,615 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $125,404 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $174,865 |
| Total non interest bearing cash at end of year | 2011-12-31 | $4,430,200 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $3,899,936 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-2,910,908 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $52,718,743 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $55,629,651 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $121,398 |
| Income. Interest from US Government securities | 2011-12-31 | $175,967 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $1,520,776 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $3,303,512 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,300,364 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,300,364 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $9,350 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $39,960 |
| Asset value of US Government securities at end of year | 2011-12-31 | $5,508,312 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $9,241,890 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $11,239,413 |
| Employer contributions (assets) at end of year | 2011-12-31 | $1,211,000 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $1,229,000 |
| Income. Dividends from common stock | 2011-12-31 | $566,170 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $17,873,092 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $1,778,966 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $16,469,368 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $15,404,478 |
| Contract administrator fees | 2011-12-31 | $739,986 |
| 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 | 2011-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $23,147,279 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $24,629,310 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $2,188,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $2,203,000 |
| Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $31,568,789 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $31,111,359 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2011-12-31 | 410746749 |
| 2010 : MINNESOTA & NORTH DAKOTA BRICKLAYERS AND ALLIED CRAFTWORKERS HEALTH FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $3,907,130 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $3,907,130 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,836,005 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,756,732 |
| Total income from all sources (including contributions) | 2010-12-31 | $20,578,247 |
| Total loss/gain on sale of assets | 2010-12-31 | $719,601 |
| Total of all expenses incurred | 2010-12-31 | $18,955,488 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $17,569,032 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $14,163,095 |
| Value of total assets at end of year | 2010-12-31 | $58,465,656 |
| Value of total assets at beginning of year | 2010-12-31 | $56,763,624 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,386,456 |
| Total interest from all sources | 2010-12-31 | $1,255,134 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $478,904 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $299,236 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $3,387,602 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $428,617 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $695,788 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $570,850 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $458,140 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $372,043 |
| Other income not declared elsewhere | 2010-12-31 | $54,383 |
| Administrative expenses (other) incurred | 2010-12-31 | $203,452 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $174,865 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $179,689 |
| Total non interest bearing cash at end of year | 2010-12-31 | $3,899,936 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $3,955,626 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $1,622,759 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $55,629,651 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $54,006,892 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $115,581 |
| Income. Interest from US Government securities | 2010-12-31 | $213,955 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $1,038,282 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,300,364 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $5,556,069 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $5,556,069 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,897 |
| Asset value of US Government securities at end of year | 2010-12-31 | $9,241,890 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $4,829,630 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $10,775,493 |
| Employer contributions (assets) at end of year | 2010-12-31 | $1,229,000 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $882,000 |
| Income. Dividends from common stock | 2010-12-31 | $478,904 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $17,140,415 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $16,469,368 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $18,310,214 |
| Contract administrator fees | 2010-12-31 | $768,187 |
| 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 | 2010-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $24,629,310 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $22,659,235 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $2,203,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $2,205,000 |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $39,293,575 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $38,573,974 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | LARSONALLEN LLP |
| Accountancy firm EIN | 2010-12-31 | 410746749 |
