JOINT BOARD OF TRUSTEES BRICKLAYER PENSION TRUST FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BRICKLAYERS' PENSION TRUST FUND-METROPOLITAN AREA
401k plan membership statisitcs for BRICKLAYERS' PENSION TRUST FUND-METROPOLITAN AREA
| Measure | Date | Value |
|---|
| 2023: BRICKLAYERS' PENSION TRUST FUND-METROPOLITAN AREA 2023 401k membership |
|---|
| Current value of assets | 2023-04-30 | 167,511,491 |
| Acturial value of assets for funding standard account | 2023-04-30 | 188,294,775 |
| Accrued liability for plan using immediate gains methods | 2023-04-30 | 218,173,932 |
| Accrued liability under unit credit cost method | 2023-04-30 | 218,173,932 |
| RPA 94 current liability | 2023-04-30 | 442,852,595 |
| Expected increase in current liability due to benefits accruing during the plan year | 2023-04-30 | 11,930,960 |
| Expected release from RPA 94 current liability for plan year | 2023-04-30 | 16,195,362 |
| Expected plan disbursements for the plan year | 2023-04-30 | 16,349,218 |
| Current value of assets | 2023-04-30 | 167,511,491 |
| Number of retired participants and beneficiaries receiving payment | 2023-04-30 | 942 |
| Current liability for retired participants and beneficiaries receiving payment | 2023-04-30 | 217,824,808 |
| Number of terminated vested participants | 2023-04-30 | 653 |
| Current liability for terminated vested participants | 2023-04-30 | 77,889,401 |
| Current liability for active participants non vested benefits | 2023-04-30 | 9,607,978 |
| Current liability for active participants vested benefits | 2023-04-30 | 137,530,408 |
| Total number of active articipats | 2023-04-30 | 798 |
| Current liability for active participants | 2023-04-30 | 147,138,386 |
| Total participant count with liabilities | 2023-04-30 | 2,393 |
| Total current liabilitoes for participants with libailities | 2023-04-30 | 442,852,595 |
| Total employer contributions in plan year | 2023-04-30 | 12,159,570 |
| Employer’s normal cost for plan year as of valuation date | 2023-04-30 | 4,272,642 |
| Prior year credit balance | 2023-04-30 | 27,792,470 |
| Amortization credits as of valuation date | 2023-04-30 | 8,903,114 |
| 2022: BRICKLAYERS' PENSION TRUST FUND-METROPOLITAN AREA 2022 401k membership |
|---|
| Total participants, beginning-of-year | 2022-05-01 | 1,941 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-05-01 | 484 |
| Number of retired or separated participants receiving benefits | 2022-05-01 | 688 |
| Number of other retired or separated participants entitled to future benefits | 2022-05-01 | 587 |
| Total of all active and inactive participants | 2022-05-01 | 1,759 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-05-01 | 209 |
| Total participants | 2022-05-01 | 1,968 |
| Number of employers contributing to the scheme | 2022-05-01 | 80 |
| Current value of assets | 2022-04-30 | 183,330,379 |
| Acturial value of assets for funding standard account | 2022-04-30 | 183,330,379 |
| Accrued liability for plan using immediate gains methods | 2022-04-30 | 210,455,526 |
| Accrued liability under unit credit cost method | 2022-04-30 | 210,455,526 |
| RPA 94 current liability | 2022-04-30 | 423,084,815 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-04-30 | 11,053,385 |
| Expected release from RPA 94 current liability for plan year | 2022-04-30 | 15,380,324 |
| Expected plan disbursements for the plan year | 2022-04-30 | 15,534,896 |
| Current value of assets | 2022-04-30 | 183,330,380 |
| Number of retired participants and beneficiaries receiving payment | 2022-04-30 | 954 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-04-30 | 214,389,606 |
| Number of terminated vested participants | 2022-04-30 | 656 |
| Current liability for terminated vested participants | 2022-04-30 | 71,445,073 |
| Current liability for active participants non vested benefits | 2022-04-30 | 8,525,609 |
| Current liability for active participants vested benefits | 2022-04-30 | 128,724,527 |
| Total number of active articipats | 2022-04-30 | 722 |
| Current liability for active participants | 2022-04-30 | 137,250,136 |
| Total participant count with liabilities | 2022-04-30 | 2,332 |
| Total current liabilitoes for participants with libailities | 2022-04-30 | 423,084,815 |
| Total employer contributions in plan year | 2022-04-30 | 11,023,177 |
| Employer’s normal cost for plan year as of valuation date | 2022-04-30 | 4,052,972 |
| Prior year credit balance | 2022-04-30 | 24,494,129 |
| Amortization credits as of valuation date | 2022-04-30 | 8,903,114 |
| 2021: BRICKLAYERS' PENSION TRUST FUND-METROPOLITAN AREA 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-05-01 | 2,062 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-05-01 | 464 |
| Number of retired or separated participants receiving benefits | 2021-05-01 | 682 |
| Number of other retired or separated participants entitled to future benefits | 2021-05-01 | 592 |
| Total of all active and inactive participants | 2021-05-01 | 1,738 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-05-01 | 203 |
| Total participants | 2021-05-01 | 1,941 |
| Number of employers contributing to the scheme | 2021-05-01 | 75 |
| Current value of assets | 2021-04-30 | 134,605,502 |
| Acturial value of assets for funding standard account | 2021-04-30 | 151,874,466 |
| Accrued liability for plan using immediate gains methods | 2021-04-30 | 209,727,620 |
| Accrued liability under unit credit cost method | 2021-04-30 | 209,727,620 |
| RPA 94 current liability | 2021-04-30 | 381,575,265 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-04-30 | 5,741,356 |
| Expected release from RPA 94 current liability for plan year | 2021-04-30 | 15,337,278 |
| Expected plan disbursements for the plan year | 2021-04-30 | 15,550,466 |
| Current value of assets | 2021-04-30 | 134,605,503 |
| Number of retired participants and beneficiaries receiving payment | 2021-04-30 | 998 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-04-30 | 199,180,499 |
| Number of terminated vested participants | 2021-04-30 | 654 |
| Current liability for terminated vested participants | 2021-04-30 | 60,361,918 |
| Current liability for active participants non vested benefits | 2021-04-30 | 7,195,334 |
| Current liability for active participants vested benefits | 2021-04-30 | 114,837,514 |
| Total number of active articipats | 2021-04-30 | 724 |
| Current liability for active participants | 2021-04-30 | 122,032,848 |
| Total participant count with liabilities | 2021-04-30 | 2,376 |
| Total current liabilitoes for participants with libailities | 2021-04-30 | 381,575,265 |
| Total employer contributions in plan year | 2021-04-30 | 9,783,800 |
| Employer’s normal cost for plan year as of valuation date | 2021-04-30 | 2,701,533 |
| Prior year credit balance | 2021-04-30 | 25,167,595 |
| Amortization credits as of valuation date | 2021-04-30 | 5,322,221 |
| 2020: BRICKLAYERS' PENSION TRUST FUND-METROPOLITAN AREA 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-05-01 | 2,041 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-05-01 | 449 |
| Number of retired or separated participants receiving benefits | 2020-05-01 | 768 |
| Number of other retired or separated participants entitled to future benefits | 2020-05-01 | 569 |
| Total of all active and inactive participants | 2020-05-01 | 1,786 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-05-01 | 276 |
| Total participants | 2020-05-01 | 2,062 |
| Number of employers contributing to the scheme | 2020-05-01 | 82 |
| Current value of assets | 2020-04-30 | 150,432,591 |
| Acturial value of assets for funding standard account | 2020-04-30 | 151,652,038 |
| Accrued liability for plan using immediate gains methods | 2020-04-30 | 206,878,957 |
| Accrued liability under unit credit cost method | 2020-04-30 | 206,878,957 |
| RPA 94 current liability | 2020-04-30 | 363,443,908 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-04-30 | 5,035,251 |
| Expected release from RPA 94 current liability for plan year | 2020-04-30 | 14,917,878 |
| Expected plan disbursements for the plan year | 2020-04-30 | 15,148,359 |
| Current value of assets | 2020-04-30 | 150,432,591 |
| Number of retired participants and beneficiaries receiving payment | 2020-04-30 | 992 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-04-30 | 193,364,274 |
| Number of terminated vested participants | 2020-04-30 | 661 |
| Current liability for terminated vested participants | 2020-04-30 | 55,926,297 |
| Current liability for active participants non vested benefits | 2020-04-30 | 6,459,611 |
| Current liability for active participants vested benefits | 2020-04-30 | 107,693,726 |
| Total number of active articipats | 2020-04-30 | 686 |
| Current liability for active participants | 2020-04-30 | 114,153,337 |
| Total participant count with liabilities | 2020-04-30 | 2,339 |
| Total current liabilitoes for participants with libailities | 2020-04-30 | 363,443,908 |
| Total employer contributions in plan year | 2020-04-30 | 9,679,124 |
| Employer’s normal cost for plan year as of valuation date | 2020-04-30 | 2,629,092 |
| Prior year credit balance | 2020-04-30 | 25,951,097 |
| Amortization credits as of valuation date | 2020-04-30 | 5,269,771 |
| 2019: BRICKLAYERS' PENSION TRUST FUND-METROPOLITAN AREA 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-05-01 | 2,311 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-05-01 | 478 |
| Number of retired or separated participants receiving benefits | 2019-05-01 | 774 |
| Number of other retired or separated participants entitled to future benefits | 2019-05-01 | 569 |
| Total of all active and inactive participants | 2019-05-01 | 1,821 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-05-01 | 220 |
| Total participants | 2019-05-01 | 2,041 |
| Number of employers contributing to the scheme | 2019-05-01 | 82 |
| Current value of assets | 2019-04-30 | 148,226,938 |
| Acturial value of assets for funding standard account | 2019-04-30 | 146,852,256 |
| Accrued liability for plan using immediate gains methods | 2019-04-30 | 205,241,573 |
| Accrued liability under unit credit cost method | 2019-04-30 | 205,241,573 |
| RPA 94 current liability | 2019-04-30 | 269,509,853 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-04-30 | 4,068,830 |
| Expected release from RPA 94 current liability for plan year | 2019-04-30 | 14,543,552 |
| Expected plan disbursements for the plan year | 2019-04-30 | 14,760,978 |
| Current value of assets | 2019-04-30 | 148,226,939 |
| Number of retired participants and beneficiaries receiving payment | 2019-04-30 | 1,013 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-04-30 | 197,769,822 |
| Number of terminated vested participants | 2019-04-30 | 665 |
| Current liability for terminated vested participants | 2019-04-30 | 56,159,351 |
| Current liability for active participants non vested benefits | 2019-04-30 | 5,530,568 |
| Current liability for active participants vested benefits | 2019-04-30 | 110,050,112 |
| Total number of active articipats | 2019-04-30 | 634 |
| Current liability for active participants | 2019-04-30 | 115,580,680 |
| Total participant count with liabilities | 2019-04-30 | 2,312 |
| Total current liabilitoes for participants with libailities | 2019-04-30 | 369,509,853 |
| Total employer contributions in plan year | 2019-04-30 | 9,770,497 |
| Employer’s normal cost for plan year as of valuation date | 2019-04-30 | 2,204,371 |
| Prior year credit balance | 2019-04-30 | 27,586,094 |
| Amortization credits as of valuation date | 2019-04-30 | 5,257,849 |
| 2018: BRICKLAYERS' PENSION TRUST FUND-METROPOLITAN AREA 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-05-01 | 2,325 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-05-01 | 485 |
| Number of retired or separated participants receiving benefits | 2018-05-01 | 888 |
| Number of other retired or separated participants entitled to future benefits | 2018-05-01 | 654 |
| Total of all active and inactive participants | 2018-05-01 | 2,027 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-05-01 | 284 |
| Total participants | 2018-05-01 | 2,311 |
| Number of employers contributing to the scheme | 2018-05-01 | 91 |
| Current value of assets | 2018-04-30 | 140,518,954 |
| Acturial value of assets for funding standard account | 2018-04-30 | 147,714,788 |
| Accrued liability for plan using immediate gains methods | 2018-04-30 | 204,588,554 |
| Accrued liability under unit credit cost method | 2018-04-30 | 204,588,554 |
| RPA 94 current liability | 2018-04-30 | 351,396,106 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-04-30 | 3,584,270 |
| Expected release from RPA 94 current liability for plan year | 2018-04-30 | 14,404,682 |
| Expected plan disbursements for the plan year | 2018-04-30 | 14,624,353 |
| Current value of assets | 2018-04-30 | 140,518,955 |
| Number of retired participants and beneficiaries receiving payment | 2018-04-30 | 1,038 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-04-30 | 187,335,474 |
| Number of terminated vested participants | 2018-04-30 | 667 |
| Current liability for terminated vested participants | 2018-04-30 | 53,518,121 |
| Current liability for active participants non vested benefits | 2018-04-30 | 5,495,289 |
| Current liability for active participants vested benefits | 2018-04-30 | 105,047,222 |
| Total number of active articipats | 2018-04-30 | 624 |
| Current liability for active participants | 2018-04-30 | 110,542,511 |
| Total participant count with liabilities | 2018-04-30 | 2,329 |
| Total current liabilitoes for participants with libailities | 2018-04-30 | 351,396,106 |
| Total employer contributions in plan year | 2018-04-30 | 8,588,919 |
| Employer’s normal cost for plan year as of valuation date | 2018-04-30 | 2,059,203 |
| Prior year credit balance | 2018-04-30 | 18,610,987 |
| Amortization credits as of valuation date | 2018-04-30 | 18,228,833 |
| 2017: BRICKLAYERS' PENSION TRUST FUND-METROPOLITAN AREA 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-05-01 | 2,077 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-05-01 | 494 |
| Number of retired or separated participants receiving benefits | 2017-05-01 | 905 |
| Number of other retired or separated participants entitled to future benefits | 2017-05-01 | 657 |
| Total of all active and inactive participants | 2017-05-01 | 2,056 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-05-01 | 269 |
| Total participants | 2017-05-01 | 2,325 |
| Number of employers contributing to the scheme | 2017-05-01 | 88 |
| Current value of assets | 2017-04-30 | 129,071,842 |
| Acturial value of assets for funding standard account | 2017-04-30 | 149,176,121 |
| Accrued liability for plan using immediate gains methods | 2017-04-30 | 209,332,398 |
| Accrued liability under unit credit cost method | 2017-04-30 | 209,332,398 |
| RPA 94 current liability | 2017-04-30 | 354,409,311 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-04-30 | 3,603,902 |
| Expected release from RPA 94 current liability for plan year | 2017-04-30 | 14,190,559 |
| Expected plan disbursements for the plan year | 2017-04-30 | 14,419,068 |
| Current value of assets | 2017-04-30 | 129,071,842 |
| Number of retired participants and beneficiaries receiving payment | 2017-04-30 | 1,058 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-04-30 | 182,372,170 |
| Number of terminated vested participants | 2017-04-30 | 680 |
| Current liability for terminated vested participants | 2017-04-30 | 60,408,161 |
| Current liability for active participants non vested benefits | 2017-04-30 | 4,790,146 |
| Current liability for active participants vested benefits | 2017-04-30 | 106,838,834 |
| Total number of active articipats | 2017-04-30 | 605 |
| Current liability for active participants | 2017-04-30 | 111,628,980 |
| Total participant count with liabilities | 2017-04-30 | 2,343 |
| Total current liabilitoes for participants with libailities | 2017-04-30 | 354,409,311 |
| Total employer contributions in plan year | 2017-04-30 | 8,084,352 |
| Value in reduction in liability resulting from the reduction in benefits | 2017-04-30 | 9,179,001 |
| Employer’s normal cost for plan year as of valuation date | 2017-04-30 | 2,051,541 |
| Prior year credit balance | 2017-04-30 | 12,731,725 |
| Amortization credits as of valuation date | 2017-04-30 | 17,321,974 |
| 2016: BRICKLAYERS' PENSION TRUST FUND-METROPOLITAN AREA 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-05-01 | 2,324 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-05-01 | 491 |
| Number of retired or separated participants receiving benefits | 2016-05-01 | 921 |
| Number of other retired or separated participants entitled to future benefits | 2016-05-01 | 665 |
| Total of all active and inactive participants | 2016-05-01 | 2,077 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-05-01 | 257 |
| Total participants | 2016-05-01 | 2,334 |
| Number of employers contributing to the scheme | 2016-05-01 | 83 |
| Current value of assets | 2016-04-30 | 141,207,142 |
| Acturial value of assets for funding standard account | 2016-04-30 | 154,815,753 |
| Accrued liability for plan using immediate gains methods | 2016-04-30 | 215,688,309 |
| Accrued liability under unit credit cost method | 2016-04-30 | 215,688,309 |
| RPA 94 current liability | 2016-04-30 | 366,100,662 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-04-30 | 3,360,252 |
| Expected release from RPA 94 current liability for plan year | 2016-04-30 | 14,048,069 |
| Expected plan disbursements for the plan year | 2016-04-30 | 14,284,779 |
| Current value of assets | 2016-04-30 | 141,207,142 |
| Number of retired participants and beneficiaries receiving payment | 2016-04-30 | 1,065 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-04-30 | 179,011,553 |
| Number of terminated vested participants | 2016-04-30 | 690 |
| Current liability for terminated vested participants | 2016-04-30 | 71,823,944 |
| Current liability for active participants non vested benefits | 2016-04-30 | 5,767,170 |
| Current liability for active participants vested benefits | 2016-04-30 | 109,497,995 |
| Total number of active articipats | 2016-04-30 | 599 |
| Current liability for active participants | 2016-04-30 | 115,265,165 |
| Total participant count with liabilities | 2016-04-30 | 2,354 |
| Total current liabilitoes for participants with libailities | 2016-04-30 | 366,100,662 |
| Total employer contributions in plan year | 2016-04-30 | 7,275,909 |
| Employer’s normal cost for plan year as of valuation date | 2016-04-30 | 1,932,832 |
| Prior year credit balance | 2016-04-30 | 9,891,248 |
| Amortization credits as of valuation date | 2016-04-30 | 16,354,659 |
| 2015: BRICKLAYERS' PENSION TRUST FUND-METROPOLITAN AREA 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-05-01 | 2,329 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-05-01 | 451 |
| Number of retired or separated participants receiving benefits | 2015-05-01 | 940 |
| Number of other retired or separated participants entitled to future benefits | 2015-05-01 | 681 |
| Total of all active and inactive participants | 2015-05-01 | 2,072 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-05-01 | 252 |
| Total participants | 2015-05-01 | 2,324 |
| Number of employers contributing to the scheme | 2015-05-01 | 80 |
| Current value of assets | 2015-04-30 | 138,764,813 |
| Acturial value of assets for funding standard account | 2015-04-30 | 156,391,840 |
| Accrued liability for plan using immediate gains methods | 2015-04-30 | 221,128,899 |
| Accrued liability under unit credit cost method | 2015-04-30 | 221,128,899 |
| RPA 94 current liability | 2015-04-30 | 367,826,358 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-04-30 | 3,515,560 |
| Expected release from RPA 94 current liability for plan year | 2015-04-30 | 13,547,501 |
| Expected plan disbursements for the plan year | 2015-04-30 | 13,792,033 |
| Current value of assets | 2015-04-30 | 138,764,813 |
| Number of retired participants and beneficiaries receiving payment | 2015-04-30 | 1,054 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-04-30 | 178,204,233 |
| Number of terminated vested participants | 2015-04-30 | 719 |
| Current liability for terminated vested participants | 2015-04-30 | 73,027,297 |
| Current liability for active participants non vested benefits | 2015-04-30 | 8,917,351 |
| Current liability for active participants vested benefits | 2015-04-30 | 107,677,477 |
| Total number of active articipats | 2015-04-30 | 583 |
| Current liability for active participants | 2015-04-30 | 116,594,828 |
| Total participant count with liabilities | 2015-04-30 | 2,356 |
| Total current liabilitoes for participants with libailities | 2015-04-30 | 367,826,358 |
| Total employer contributions in plan year | 2015-04-30 | 6,834,396 |
| Total employee contributions in plan year | 2015-04-30 | 0 |
| Prior year funding deficiency | 2015-04-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2015-04-30 | 1,874,342 |
| Prior year credit balance | 2015-04-30 | 8,194,521 |
| Amortization credits as of valuation date | 2015-04-30 | 15,353,786 |
| 2014: BRICKLAYERS' PENSION TRUST FUND-METROPOLITAN AREA 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-05-01 | 2,356 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-05-01 | 512 |
| Number of retired or separated participants receiving benefits | 2014-05-01 | 888 |
| Number of other retired or separated participants entitled to future benefits | 2014-05-01 | 678 |
| Total of all active and inactive participants | 2014-05-01 | 2,078 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-05-01 | 251 |
| Total participants | 2014-05-01 | 2,329 |
| Number of employers contributing to the scheme | 2014-05-01 | 93 |
| Current value of assets | 2014-04-30 | 132,631,511 |
| Acturial value of assets for funding standard account | 2014-04-30 | 155,241,206 |
| Accrued liability for plan using immediate gains methods | 2014-04-30 | 216,429,407 |
| Accrued liability under unit credit cost method | 2014-04-30 | 216,429,407 |
| RPA 94 current liability | 2014-04-30 | 363,652,743 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-04-30 | 4,053,360 |
| Expected release from RPA 94 current liability for plan year | 2014-04-30 | 12,976,462 |
| Expected plan disbursements for the plan year | 2014-04-30 | 13,213,931 |
| Current value of assets | 2014-04-30 | 132,631,511 |
| Number of retired participants and beneficiaries receiving payment | 2014-04-30 | 1,054 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-04-30 | 171,582,821 |
| Number of terminated vested participants | 2014-04-30 | 714 |
| Current liability for terminated vested participants | 2014-04-30 | 74,521,876 |
| Current liability for active participants non vested benefits | 2014-04-30 | 10,717,481 |
| Current liability for active participants vested benefits | 2014-04-30 | 106,830,565 |
| Total number of active articipats | 2014-04-30 | 628 |
| Current liability for active participants | 2014-04-30 | 117,548,046 |
| Total participant count with liabilities | 2014-04-30 | 2,396 |
| Total current liabilitoes for participants with libailities | 2014-04-30 | 363,652,743 |
| Total employer contributions in plan year | 2014-04-30 | 5,789,052 |
| Employer’s normal cost for plan year as of valuation date | 2014-04-30 | 2,131,873 |
| Prior year credit balance | 2014-04-30 | 7,886,129 |
| Amortization credits as of valuation date | 2014-04-30 | 14,816,841 |
| 2013: BRICKLAYERS' PENSION TRUST FUND-METROPOLITAN AREA 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-05-01 | 2,361 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-05-01 | 583 |
| Number of retired or separated participants receiving benefits | 2013-05-01 | 793 |
| Number of other retired or separated participants entitled to future benefits | 2013-05-01 | 719 |
| Total of all active and inactive participants | 2013-05-01 | 2,095 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-05-01 | 261 |
| Total participants | 2013-05-01 | 2,356 |
| Number of employers contributing to the scheme | 2013-05-01 | 86 |
| 2012: BRICKLAYERS' PENSION TRUST FUND-METROPOLITAN AREA 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-05-01 | 2,288 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-05-01 | 567 |
| Number of retired or separated participants receiving benefits | 2012-05-01 | 795 |
| Number of other retired or separated participants entitled to future benefits | 2012-05-01 | 760 |
| Total of all active and inactive participants | 2012-05-01 | 2,122 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-05-01 | 239 |
| Total participants | 2012-05-01 | 2,361 |
| Number of employers contributing to the scheme | 2012-05-01 | 96 |
| 2011: BRICKLAYERS' PENSION TRUST FUND-METROPOLITAN AREA 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-05-01 | 2,473 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-05-01 | 635 |
| Number of retired or separated participants receiving benefits | 2011-05-01 | 813 |
| Number of other retired or separated participants entitled to future benefits | 2011-05-01 | 606 |
| Total of all active and inactive participants | 2011-05-01 | 2,054 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-05-01 | 234 |
| Total participants | 2011-05-01 | 2,288 |
| Number of employers contributing to the scheme | 2011-05-01 | 103 |
| 2010: BRICKLAYERS' PENSION TRUST FUND-METROPOLITAN AREA 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-05-01 | 2,576 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-05-01 | 691 |
| Number of retired or separated participants receiving benefits | 2010-05-01 | 811 |
| Number of other retired or separated participants entitled to future benefits | 2010-05-01 | 720 |
| Total of all active and inactive participants | 2010-05-01 | 2,222 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-05-01 | 251 |
| Total participants | 2010-05-01 | 2,473 |
| Number of employers contributing to the scheme | 2010-05-01 | 112 |
| 2009: BRICKLAYERS' PENSION TRUST FUND-METROPOLITAN AREA 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-05-01 | 2,791 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-05-01 | 973 |
| Number of retired or separated participants receiving benefits | 2009-05-01 | 827 |
| Number of other retired or separated participants entitled to future benefits | 2009-05-01 | 552 |
| Total of all active and inactive participants | 2009-05-01 | 2,352 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-05-01 | 224 |
| Total participants | 2009-05-01 | 2,576 |
| Number of employers contributing to the scheme | 2009-05-01 | 129 |
| Measure | Date | Value |
|---|
| 2023 : BRICKLAYERS' PENSION TRUST FUND-METROPOLITAN AREA 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-04-30 | $-1,854,274 |
| Total unrealized appreciation/depreciation of assets | 2023-04-30 | $-1,854,274 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $1,440,678 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $1,413,926 |
| Total income from all sources (including contributions) | 2023-04-30 | $10,316,175 |
| Total loss/gain on sale of assets | 2023-04-30 | $164,774 |
| Total of all expenses incurred | 2023-04-30 | $15,551,707 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-30 | $14,449,348 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-30 | $12,159,570 |
| Value of total assets at end of year | 2023-04-30 | $163,716,637 |
| Value of total assets at beginning of year | 2023-04-30 | $168,925,417 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-30 | $1,102,359 |
| Total interest from all sources | 2023-04-30 | $1,015,511 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-04-30 | $4,274,802 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-04-30 | $4,274,802 |
| Assets. Real estate other than employer real property at end of year | 2023-04-30 | $6,438,021 |
| Assets. Real estate other than employer real property at beginning of year | 2023-04-30 | $6,508,943 |
| Administrative expenses professional fees incurred | 2023-04-30 | $243,777 |
| Was this plan covered by a fidelity bond | 2023-04-30 | Yes |
| Value of fidelity bond cover | 2023-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-04-30 | $24,925 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-04-30 | $25,567 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-04-30 | $128,954 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-04-30 | $384,190 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-04-30 | $1,106,618 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-04-30 | $1,160,999 |
| Other income not declared elsewhere | 2023-04-30 | $82,174 |
| Administrative expenses (other) incurred | 2023-04-30 | $148,850 |
| Liabilities. Value of operating payables at end of year | 2023-04-30 | $334,060 |
| Liabilities. Value of operating payables at beginning of year | 2023-04-30 | $252,927 |
| Total non interest bearing cash at end of year | 2023-04-30 | $1,880,452 |
| Total non interest bearing cash at beginning of year | 2023-04-30 | $1,454,758 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-30 | No |
| Value of net income/loss | 2023-04-30 | $-5,235,532 |
| Value of net assets at end of year (total assets less liabilities) | 2023-04-30 | $162,275,959 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-04-30 | $167,511,491 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2023-04-30 | $22,275,066 |
| Assets. partnership/joint venture interests at beginning of year | 2023-04-30 | $25,550,657 |
| Investment advisory and management fees | 2023-04-30 | $571,924 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-04-30 | $77,727,466 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-04-30 | $79,547,582 |
| Value of interest in pooled separate accounts at end of year | 2023-04-30 | $2,370,335 |
| Value of interest in pooled separate accounts at beginning of year | 2023-04-30 | $2,321,213 |
| Interest earned on other investments | 2023-04-30 | $995,669 |
| Value of interest in common/collective trusts at end of year | 2023-04-30 | $51,597,033 |
| Value of interest in common/collective trusts at beginning of year | 2023-04-30 | $51,643,367 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-04-30 | $94,582 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-04-30 | $331,132 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-04-30 | $331,132 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-04-30 | $19,842 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-04-30 | $-4,892,517 |
| Net investment gain/loss from pooled separate accounts | 2023-04-30 | $-53,587 |
| Net investment gain or loss from common/collective trusts | 2023-04-30 | $-580,278 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-04-30 | No |
| Contributions received in cash from employer | 2023-04-30 | $12,159,570 |
| Employer contributions (assets) at end of year | 2023-04-30 | $1,179,803 |
| Employer contributions (assets) at beginning of year | 2023-04-30 | $1,158,008 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-04-30 | $14,449,348 |
| Contract administrator fees | 2023-04-30 | $137,808 |
| Did the plan have assets held for investment | 2023-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-04-30 | No |
| Aggregate proceeds on sale of assets | 2023-04-30 | $392,305 |
| Aggregate carrying amount (costs) on sale of assets | 2023-04-30 | $227,531 |
| Opinion of an independent qualified public accountant for this plan | 2023-04-30 | Unqualified |
| Accountancy firm name | 2023-04-30 | BULTYNCK & CO., P.L.L.C. |
| Accountancy firm EIN | 2023-04-30 | 203920878 |
| 2022 : BRICKLAYERS' PENSION TRUST FUND-METROPOLITAN AREA 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-04-30 | $-272,467 |
| Total unrealized appreciation/depreciation of assets | 2022-04-30 | $-272,467 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $1,413,926 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $625,632 |
| Total income from all sources (including contributions) | 2022-04-30 | $-678,783 |
| Total loss/gain on sale of assets | 2022-04-30 | $611,302 |
| Total of all expenses incurred | 2022-04-30 | $15,140,106 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-30 | $14,001,485 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-30 | $11,023,177 |
| Value of total assets at end of year | 2022-04-30 | $168,925,417 |
| Value of total assets at beginning of year | 2022-04-30 | $183,956,012 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-30 | $1,138,621 |
| Total interest from all sources | 2022-04-30 | $1,092,347 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-04-30 | $6,066,387 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-04-30 | $6,066,387 |
| Assets. Real estate other than employer real property at end of year | 2022-04-30 | $6,508,943 |
| Administrative expenses professional fees incurred | 2022-04-30 | $166,170 |
| Was this plan covered by a fidelity bond | 2022-04-30 | Yes |
| Value of fidelity bond cover | 2022-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-04-30 | $25,567 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-04-30 | $3,251 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-04-30 | $384,190 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-04-30 | $941,751 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-04-30 | $1,160,999 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-04-30 | $46,780 |
| Administrative expenses (other) incurred | 2022-04-30 | $177,360 |
| Liabilities. Value of operating payables at end of year | 2022-04-30 | $252,927 |
| Liabilities. Value of operating payables at beginning of year | 2022-04-30 | $578,852 |
| Total non interest bearing cash at end of year | 2022-04-30 | $1,454,758 |
| Total non interest bearing cash at beginning of year | 2022-04-30 | $2,755,935 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
| Value of net income/loss | 2022-04-30 | $-15,818,889 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-30 | $167,511,491 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-30 | $183,330,380 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2022-04-30 | $25,550,657 |
| Assets. partnership/joint venture interests at beginning of year | 2022-04-30 | $27,781,516 |
| Investment advisory and management fees | 2022-04-30 | $657,110 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-04-30 | $79,547,582 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-04-30 | $83,667,873 |
| Value of interest in pooled separate accounts at end of year | 2022-04-30 | $2,321,213 |
| Value of interest in pooled separate accounts at beginning of year | 2022-04-30 | $2,280,577 |
| Interest earned on other investments | 2022-04-30 | $1,028,509 |
| Value of interest in common/collective trusts at end of year | 2022-04-30 | $51,643,367 |
| Value of interest in common/collective trusts at beginning of year | 2022-04-30 | $64,615,329 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-04-30 | $331,132 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-04-30 | $139,080 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-04-30 | $139,080 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-04-30 | $63,838 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-04-30 | $-12,925,630 |
| Net investment gain/loss from pooled separate accounts | 2022-04-30 | $-18,845 |
| Net investment gain or loss from common/collective trusts | 2022-04-30 | $-6,255,054 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-04-30 | No |
| Contributions received in cash from employer | 2022-04-30 | $11,023,177 |
| Employer contributions (assets) at end of year | 2022-04-30 | $1,158,008 |
| Employer contributions (assets) at beginning of year | 2022-04-30 | $1,770,700 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-30 | $14,001,485 |
| Contract administrator fees | 2022-04-30 | $137,981 |
| Did the plan have assets held for investment | 2022-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-30 | No |
| Aggregate proceeds on sale of assets | 2022-04-30 | $739,090 |
| Aggregate carrying amount (costs) on sale of assets | 2022-04-30 | $127,788 |
| Opinion of an independent qualified public accountant for this plan | 2022-04-30 | Unqualified |
| Accountancy firm name | 2022-04-30 | BULTYNCK & CO., P.L.L.C. |
| Accountancy firm EIN | 2022-04-30 | 203920878 |
| 2021 : BRICKLAYERS' PENSION TRUST FUND-METROPOLITAN AREA 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-04-30 | $959,972 |
| Total unrealized appreciation/depreciation of assets | 2021-04-30 | $959,972 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $625,632 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $1,419,291 |
| Total income from all sources (including contributions) | 2021-04-30 | $63,937,742 |
| Total loss/gain on sale of assets | 2021-04-30 | $444,299 |
| Total of all expenses incurred | 2021-04-30 | $15,212,865 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-30 | $14,045,582 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-04-30 | $9,783,800 |
| Value of total assets at end of year | 2021-04-30 | $183,956,012 |
| Value of total assets at beginning of year | 2021-04-30 | $136,024,794 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $1,167,283 |
| Total interest from all sources | 2021-04-30 | $877,458 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-04-30 | $3,706,423 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-04-30 | $3,706,423 |
| Administrative expenses professional fees incurred | 2021-04-30 | $274,039 |
| Was this plan covered by a fidelity bond | 2021-04-30 | Yes |
| Value of fidelity bond cover | 2021-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-04-30 | $3,251 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-04-30 | $3,670 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-04-30 | $941,751 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-04-30 | $355,387 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-04-30 | $46,780 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-04-30 | $1,039,195 |
| Other income not declared elsewhere | 2021-04-30 | $41,877 |
| Administrative expenses (other) incurred | 2021-04-30 | $184,876 |
| Liabilities. Value of operating payables at end of year | 2021-04-30 | $578,852 |
| Liabilities. Value of operating payables at beginning of year | 2021-04-30 | $380,096 |
| Total non interest bearing cash at end of year | 2021-04-30 | $2,755,935 |
| Total non interest bearing cash at beginning of year | 2021-04-30 | $1,466,868 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
| Value of net income/loss | 2021-04-30 | $48,724,877 |
| Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $183,330,380 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $134,605,503 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2021-04-30 | $27,781,516 |
| Assets. partnership/joint venture interests at beginning of year | 2021-04-30 | $23,786,367 |
| Investment advisory and management fees | 2021-04-30 | $570,560 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-04-30 | $83,667,873 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-04-30 | $62,993,909 |
| Value of interest in pooled separate accounts at end of year | 2021-04-30 | $2,280,577 |
| Value of interest in pooled separate accounts at beginning of year | 2021-04-30 | $2,232,315 |
| Interest earned on other investments | 2021-04-30 | $877,308 |
| Value of interest in common/collective trusts at end of year | 2021-04-30 | $64,615,329 |
| Value of interest in common/collective trusts at beginning of year | 2021-04-30 | $44,090,861 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-04-30 | $139,080 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-04-30 | $65,910 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-04-30 | $65,910 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-04-30 | $150 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-04-30 | $29,158,662 |
| Net investment gain/loss from pooled separate accounts | 2021-04-30 | $-18,237 |
| Net investment gain or loss from common/collective trusts | 2021-04-30 | $18,983,488 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-04-30 | No |
| Contributions received in cash from employer | 2021-04-30 | $9,783,800 |
| Employer contributions (assets) at end of year | 2021-04-30 | $1,770,700 |
| Employer contributions (assets) at beginning of year | 2021-04-30 | $1,029,507 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-04-30 | $14,045,582 |
| Contract administrator fees | 2021-04-30 | $137,808 |
| Did the plan have assets held for investment | 2021-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-04-30 | No |
| Aggregate proceeds on sale of assets | 2021-04-30 | $567,768 |
| Aggregate carrying amount (costs) on sale of assets | 2021-04-30 | $123,469 |
| Opinion of an independent qualified public accountant for this plan | 2021-04-30 | Unqualified |
| Accountancy firm name | 2021-04-30 | BULTYNCK & CO., P.L.L.C. |
| Accountancy firm EIN | 2021-04-30 | 203920878 |
| 2020 : BRICKLAYERS' PENSION TRUST FUND-METROPOLITAN AREA 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-04-30 | $-332,195 |
| Total unrealized appreciation/depreciation of assets | 2020-04-30 | $-332,195 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $1,419,291 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $259,547 |
| Total income from all sources (including contributions) | 2020-04-30 | $-627,221 |
| Total loss/gain on sale of assets | 2020-04-30 | $396,285 |
| Total of all expenses incurred | 2020-04-30 | $15,199,867 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $14,125,392 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $9,679,124 |
| Value of total assets at end of year | 2020-04-30 | $136,024,794 |
| Value of total assets at beginning of year | 2020-04-30 | $150,692,138 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $1,074,475 |
| Total interest from all sources | 2020-04-30 | $927,079 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $3,438,594 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-04-30 | $3,438,594 |
| Administrative expenses professional fees incurred | 2020-04-30 | $163,029 |
| Was this plan covered by a fidelity bond | 2020-04-30 | Yes |
| Value of fidelity bond cover | 2020-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-04-30 | $3,670 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-04-30 | $3,259 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-04-30 | $355,387 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-04-30 | $297,799 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-04-30 | $1,039,195 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-04-30 | $52,329 |
| Other income not declared elsewhere | 2020-04-30 | $72,371 |
| Administrative expenses (other) incurred | 2020-04-30 | $170,959 |
| Liabilities. Value of operating payables at end of year | 2020-04-30 | $380,096 |
| Liabilities. Value of operating payables at beginning of year | 2020-04-30 | $207,218 |
| Total non interest bearing cash at end of year | 2020-04-30 | $1,466,868 |
| Total non interest bearing cash at beginning of year | 2020-04-30 | $2,931,321 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
| Value of net income/loss | 2020-04-30 | $-15,827,088 |
| Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $134,605,503 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $150,432,591 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2020-04-30 | $23,786,367 |
| Assets. partnership/joint venture interests at beginning of year | 2020-04-30 | $24,285,939 |
| Investment advisory and management fees | 2020-04-30 | $602,679 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-04-30 | $62,993,909 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-04-30 | $72,359,753 |
| Value of interest in pooled separate accounts at end of year | 2020-04-30 | $2,232,315 |
| Value of interest in pooled separate accounts at beginning of year | 2020-04-30 | $2,168,221 |
| Interest earned on other investments | 2020-04-30 | $902,455 |
| Value of interest in common/collective trusts at end of year | 2020-04-30 | $44,090,861 |
| Value of interest in common/collective trusts at beginning of year | 2020-04-30 | $47,816,301 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-04-30 | $65,910 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-04-30 | $5,691 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-04-30 | $5,691 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-04-30 | $24,624 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-04-30 | $-11,633,312 |
| Net investment gain/loss from pooled separate accounts | 2020-04-30 | $-22,834 |
| Net investment gain or loss from common/collective trusts | 2020-04-30 | $-3,152,333 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-04-30 | No |
| Contributions received in cash from employer | 2020-04-30 | $9,679,124 |
| Employer contributions (assets) at end of year | 2020-04-30 | $1,029,507 |
| Employer contributions (assets) at beginning of year | 2020-04-30 | $823,854 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-04-30 | $14,125,392 |
| Contract administrator fees | 2020-04-30 | $137,808 |
| Did the plan have assets held for investment | 2020-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-04-30 | No |
| Aggregate proceeds on sale of assets | 2020-04-30 | $994,201 |
| Aggregate carrying amount (costs) on sale of assets | 2020-04-30 | $597,916 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-04-30 | Unqualified |
| Accountancy firm name | 2020-04-30 | BULTYNCK & CO., P.L.L.C. |
| Accountancy firm EIN | 2020-04-30 | 203920878 |
| 2019 : BRICKLAYERS' PENSION TRUST FUND-METROPOLITAN AREA 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-04-30 | $169,698 |
| Total unrealized appreciation/depreciation of assets | 2019-04-30 | $169,698 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $259,547 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $475,663 |
| Total income from all sources (including contributions) | 2019-04-30 | $17,375,614 |
| Total loss/gain on sale of assets | 2019-04-30 | $891,384 |
| Total of all expenses incurred | 2019-04-30 | $15,169,962 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-04-30 | $14,013,118 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-04-30 | $9,770,497 |
| Value of total assets at end of year | 2019-04-30 | $150,692,138 |
| Value of total assets at beginning of year | 2019-04-30 | $148,702,602 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-30 | $1,156,844 |
| Total interest from all sources | 2019-04-30 | $832,299 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-04-30 | $4,204,729 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-04-30 | $4,204,729 |
| Administrative expenses professional fees incurred | 2019-04-30 | $163,329 |
| Was this plan covered by a fidelity bond | 2019-04-30 | Yes |
| Value of fidelity bond cover | 2019-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-04-30 | $3,259 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-04-30 | $3,244 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-04-30 | $297,799 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-04-30 | $474,603 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-04-30 | $52,329 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-04-30 | $65,316 |
| Other income not declared elsewhere | 2019-04-30 | $91,480 |
| Administrative expenses (other) incurred | 2019-04-30 | $217,198 |
| Liabilities. Value of operating payables at end of year | 2019-04-30 | $207,218 |
| Liabilities. Value of operating payables at beginning of year | 2019-04-30 | $410,347 |
| Total non interest bearing cash at end of year | 2019-04-30 | $2,931,321 |
| Total non interest bearing cash at beginning of year | 2019-04-30 | $3,054,601 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-30 | No |
| Value of net income/loss | 2019-04-30 | $2,205,652 |
| Value of net assets at end of year (total assets less liabilities) | 2019-04-30 | $150,432,591 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-04-30 | $148,226,939 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2019-04-30 | $24,285,939 |
| Assets. partnership/joint venture interests at beginning of year | 2019-04-30 | $14,399,984 |
| Investment advisory and management fees | 2019-04-30 | $638,509 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-04-30 | $72,359,753 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-04-30 | $72,302,211 |
| Value of interest in pooled separate accounts at end of year | 2019-04-30 | $2,168,221 |
| Value of interest in pooled separate accounts at beginning of year | 2019-04-30 | $2,087,124 |
| Interest earned on other investments | 2019-04-30 | $798,841 |
| Value of interest in common/collective trusts at end of year | 2019-04-30 | $47,816,301 |
| Value of interest in common/collective trusts at beginning of year | 2019-04-30 | $54,504,765 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-04-30 | $5,691 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-04-30 | $1,100,334 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-04-30 | $1,100,334 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-04-30 | $33,458 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-04-30 | $-466,220 |
| Net investment gain/loss from pooled separate accounts | 2019-04-30 | $1,243 |
| Net investment gain or loss from common/collective trusts | 2019-04-30 | $1,880,504 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-04-30 | No |
| Contributions received in cash from employer | 2019-04-30 | $9,770,497 |
| Employer contributions (assets) at end of year | 2019-04-30 | $823,854 |
| Employer contributions (assets) at beginning of year | 2019-04-30 | $775,736 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-04-30 | $14,013,118 |
| Contract administrator fees | 2019-04-30 | $137,808 |
| Did the plan have assets held for investment | 2019-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-04-30 | No |
| Aggregate proceeds on sale of assets | 2019-04-30 | $1,602,204 |
| Aggregate carrying amount (costs) on sale of assets | 2019-04-30 | $710,820 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-04-30 | Unqualified |
| Accountancy firm name | 2019-04-30 | BULTYNCK & CO., P.L.L.C. |
| Accountancy firm EIN | 2019-04-30 | 203920878 |
| 2018 : BRICKLAYERS' PENSION TRUST FUND-METROPOLITAN AREA 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-04-30 | $1,120,379 |
| Total unrealized appreciation/depreciation of assets | 2018-04-30 | $1,120,379 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $475,663 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $574,026 |
| Total income from all sources (including contributions) | 2018-04-30 | $22,817,722 |
| Total loss/gain on sale of assets | 2018-04-30 | $446,746 |
| Total of all expenses incurred | 2018-04-30 | $15,109,738 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-30 | $13,782,007 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-30 | $8,588,919 |
| Value of total assets at end of year | 2018-04-30 | $148,702,602 |
| Value of total assets at beginning of year | 2018-04-30 | $141,092,981 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $1,327,731 |
| Total interest from all sources | 2018-04-30 | $820,905 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-04-30 | $5,094,340 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-04-30 | $5,094,340 |
| Administrative expenses professional fees incurred | 2018-04-30 | $281,557 |
| Was this plan covered by a fidelity bond | 2018-04-30 | Yes |
| Value of fidelity bond cover | 2018-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-04-30 | $3,244 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-04-30 | $3,074 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-04-30 | $474,603 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-04-30 | $338,450 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-04-30 | $65,316 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-04-30 | $98,484 |
| Other income not declared elsewhere | 2018-04-30 | $131,167 |
| Administrative expenses (other) incurred | 2018-04-30 | $279,720 |
| Liabilities. Value of operating payables at end of year | 2018-04-30 | $410,347 |
| Liabilities. Value of operating payables at beginning of year | 2018-04-30 | $475,542 |
| Total non interest bearing cash at end of year | 2018-04-30 | $3,054,601 |
| Total non interest bearing cash at beginning of year | 2018-04-30 | $3,077,299 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
| Value of net income/loss | 2018-04-30 | $7,707,984 |
| Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $148,226,939 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $140,518,955 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2018-04-30 | $14,399,984 |
| Assets. partnership/joint venture interests at beginning of year | 2018-04-30 | $12,065,131 |
| Investment advisory and management fees | 2018-04-30 | $628,646 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-04-30 | $72,302,211 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-04-30 | $69,379,860 |
| Value of interest in pooled separate accounts at end of year | 2018-04-30 | $2,087,124 |
| Value of interest in pooled separate accounts at beginning of year | 2018-04-30 | $2,526,759 |
| Interest earned on other investments | 2018-04-30 | $802,350 |
| Value of interest in common/collective trusts at end of year | 2018-04-30 | $54,504,765 |
| Value of interest in common/collective trusts at beginning of year | 2018-04-30 | $51,200,095 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-04-30 | $1,100,334 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-04-30 | $1,578,160 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-04-30 | $1,578,160 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-04-30 | $18,555 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-04-30 | $624,513 |
| Net investment gain/loss from pooled separate accounts | 2018-04-30 | $-19,306 |
| Net investment gain or loss from common/collective trusts | 2018-04-30 | $6,010,059 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-04-30 | No |
| Contributions received in cash from employer | 2018-04-30 | $8,588,919 |
| Employer contributions (assets) at end of year | 2018-04-30 | $775,736 |
| Employer contributions (assets) at beginning of year | 2018-04-30 | $924,153 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-04-30 | $13,782,007 |
| Contract administrator fees | 2018-04-30 | $137,808 |
| Did the plan have assets held for investment | 2018-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-04-30 | No |
| Aggregate proceeds on sale of assets | 2018-04-30 | $2,277,901 |
| Aggregate carrying amount (costs) on sale of assets | 2018-04-30 | $1,831,155 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-04-30 | Unqualified |
| Accountancy firm name | 2018-04-30 | BULTYNCK & CO., P.L.L.C. |
| Accountancy firm EIN | 2018-04-30 | 203920878 |
| 2017 : BRICKLAYERS' PENSION TRUST FUND-METROPOLITAN AREA 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-04-30 | $1,064,351 |
| Total unrealized appreciation/depreciation of assets | 2017-04-30 | $1,064,351 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $574,026 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $373,553 |
| Total income from all sources (including contributions) | 2017-04-30 | $26,433,091 |
| Total loss/gain on sale of assets | 2017-04-30 | $-97,129 |
| Total of all expenses incurred | 2017-04-30 | $14,985,978 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $13,699,652 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $8,084,352 |
| Value of total assets at end of year | 2017-04-30 | $141,092,981 |
| Value of total assets at beginning of year | 2017-04-30 | $129,445,395 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $1,286,326 |
| Total interest from all sources | 2017-04-30 | $729,668 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $2,590,633 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-04-30 | $2,590,633 |
| Administrative expenses professional fees incurred | 2017-04-30 | $411,888 |
| Was this plan covered by a fidelity bond | 2017-04-30 | Yes |
| Value of fidelity bond cover | 2017-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-04-30 | $3,074 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-04-30 | $5,597 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-04-30 | $338,450 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-04-30 | $199,604 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-04-30 | $98,484 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-04-30 | $79,394 |
| Other income not declared elsewhere | 2017-04-30 | $149,039 |
| Administrative expenses (other) incurred | 2017-04-30 | $116,942 |
| Liabilities. Value of operating payables at end of year | 2017-04-30 | $475,542 |
| Liabilities. Value of operating payables at beginning of year | 2017-04-30 | $294,159 |
| Total non interest bearing cash at end of year | 2017-04-30 | $3,077,299 |
| Total non interest bearing cash at beginning of year | 2017-04-30 | $2,925,031 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
| Value of net income/loss | 2017-04-30 | $11,447,113 |
| Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $140,518,955 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $129,071,842 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2017-04-30 | $12,065,131 |
| Assets. partnership/joint venture interests at beginning of year | 2017-04-30 | $13,780,855 |
| Investment advisory and management fees | 2017-04-30 | $619,688 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-04-30 | $69,379,860 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-04-30 | $63,025,618 |
| Value of interest in pooled separate accounts at end of year | 2017-04-30 | $2,526,759 |
| Value of interest in pooled separate accounts at beginning of year | 2017-04-30 | $2,942,340 |
| Interest earned on other investments | 2017-04-30 | $723,832 |
| Value of interest in common/collective trusts at end of year | 2017-04-30 | $51,200,095 |
| Value of interest in common/collective trusts at beginning of year | 2017-04-30 | $45,558,425 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-04-30 | $1,578,160 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-04-30 | $344,741 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-04-30 | $344,741 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-04-30 | $5,836 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-04-30 | $7,046,509 |
| Net investment gain/loss from pooled separate accounts | 2017-04-30 | $-13,970 |
| Net investment gain or loss from common/collective trusts | 2017-04-30 | $6,879,638 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-04-30 | No |
| Contributions received in cash from employer | 2017-04-30 | $8,084,352 |
| Employer contributions (assets) at end of year | 2017-04-30 | $924,153 |
| Employer contributions (assets) at beginning of year | 2017-04-30 | $663,184 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-04-30 | $13,699,652 |
| Contract administrator fees | 2017-04-30 | $137,808 |
| Did the plan have assets held for investment | 2017-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-04-30 | No |
| Aggregate proceeds on sale of assets | 2017-04-30 | $7,114,790 |
| Aggregate carrying amount (costs) on sale of assets | 2017-04-30 | $7,211,919 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-04-30 | Unqualified |
| Accountancy firm name | 2017-04-30 | BULTYNCK & CO., P.L.L.C. |
| Accountancy firm EIN | 2017-04-30 | 203920878 |
| 2016 : BRICKLAYERS' PENSION TRUST FUND-METROPOLITAN AREA 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-04-30 | $502,771 |
| Total unrealized appreciation/depreciation of assets | 2016-04-30 | $502,771 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $373,553 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $375,891 |
| Total income from all sources (including contributions) | 2016-04-30 | $3,066,785 |
| Total loss/gain on sale of assets | 2016-04-30 | $232,111 |
| Total of all expenses incurred | 2016-04-30 | $15,202,085 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $14,064,510 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $7,275,909 |
| Value of total assets at end of year | 2016-04-30 | $129,445,395 |
| Value of total assets at beginning of year | 2016-04-30 | $141,583,033 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $1,137,575 |
| Total interest from all sources | 2016-04-30 | $969,863 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-04-30 | $3,273,225 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-04-30 | $3,273,225 |
| Administrative expenses professional fees incurred | 2016-04-30 | $340,191 |
| Was this plan covered by a fidelity bond | 2016-04-30 | Yes |
| Value of fidelity bond cover | 2016-04-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-04-30 | $5,597 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-04-30 | $199,604 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-04-30 | $193,280 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-04-30 | $79,394 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-04-30 | $97,728 |
| Other income not declared elsewhere | 2016-04-30 | $138,677 |
| Administrative expenses (other) incurred | 2016-04-30 | $115,685 |
| Liabilities. Value of operating payables at end of year | 2016-04-30 | $294,159 |
| Liabilities. Value of operating payables at beginning of year | 2016-04-30 | $278,163 |
| Total non interest bearing cash at end of year | 2016-04-30 | $2,925,031 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
| Value of net income/loss | 2016-04-30 | $-12,135,300 |
| Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $129,071,842 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $141,207,142 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2016-04-30 | $13,780,855 |
| Assets. partnership/joint venture interests at beginning of year | 2016-04-30 | $14,334,755 |
| Investment advisory and management fees | 2016-04-30 | $543,891 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-04-30 | $63,025,618 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-04-30 | $70,626,758 |
| Value of interest in pooled separate accounts at end of year | 2016-04-30 | $2,942,340 |
| Value of interest in pooled separate accounts at beginning of year | 2016-04-30 | $2,858,089 |
| Interest earned on other investments | 2016-04-30 | $969,310 |
| Value of interest in common/collective trusts at end of year | 2016-04-30 | $45,558,425 |
| Value of interest in common/collective trusts at beginning of year | 2016-04-30 | $49,360,677 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-04-30 | $344,741 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-04-30 | $3,614,630 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-04-30 | $3,614,630 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-04-30 | $553 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-04-30 | $-6,675,657 |
| Net investment gain/loss from pooled separate accounts | 2016-04-30 | $-1,771 |
| Net investment gain or loss from common/collective trusts | 2016-04-30 | $-2,648,343 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-04-30 | No |
| Contributions received in cash from employer | 2016-04-30 | $7,275,909 |
| Employer contributions (assets) at end of year | 2016-04-30 | $663,184 |
| Employer contributions (assets) at beginning of year | 2016-04-30 | $594,844 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-04-30 | $14,064,510 |
| Contract administrator fees | 2016-04-30 | $137,808 |
| Did the plan have assets held for investment | 2016-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-04-30 | No |
| Aggregate proceeds on sale of assets | 2016-04-30 | $2,201,682 |
| Aggregate carrying amount (costs) on sale of assets | 2016-04-30 | $1,969,571 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-04-30 | Unqualified |
| Accountancy firm name | 2016-04-30 | BULTYNCK & CO., P.L.L.C. |
| Accountancy firm EIN | 2016-04-30 | 203920878 |
| 2015 : BRICKLAYERS' PENSION TRUST FUND-METROPOLITAN AREA 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-04-30 | $1,348,771 |
| Total unrealized appreciation/depreciation of assets | 2015-04-30 | $1,348,771 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $375,891 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $417,641 |
| Total income from all sources (including contributions) | 2015-04-30 | $17,926,027 |
| Total loss/gain on sale of assets | 2015-04-30 | $0 |
| Total of all expenses incurred | 2015-04-30 | $15,483,698 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $14,135,712 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $6,834,396 |
| Value of total assets at end of year | 2015-04-30 | $141,583,033 |
| Value of total assets at beginning of year | 2015-04-30 | $139,182,454 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $1,347,986 |
| Total interest from all sources | 2015-04-30 | $61 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $4,041,816 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-04-30 | $4,041,816 |
| Administrative expenses professional fees incurred | 2015-04-30 | $511,669 |
| Was this plan covered by a fidelity bond | 2015-04-30 | Yes |
| Value of fidelity bond cover | 2015-04-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-04-30 | $193,280 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-04-30 | $256,167 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-04-30 | $97,728 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-04-30 | $130,651 |
| Other income not declared elsewhere | 2015-04-30 | $154,245 |
| Administrative expenses (other) incurred | 2015-04-30 | $202,315 |
| Liabilities. Value of operating payables at end of year | 2015-04-30 | $278,163 |
| Liabilities. Value of operating payables at beginning of year | 2015-04-30 | $286,990 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
| Value of net income/loss | 2015-04-30 | $2,442,329 |
| Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $141,207,142 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $138,764,813 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2015-04-30 | $14,334,755 |
| Assets. partnership/joint venture interests at beginning of year | 2015-04-30 | $15,220,177 |
| Investment advisory and management fees | 2015-04-30 | $508,194 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-04-30 | $70,626,758 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-04-30 | $68,126,745 |
| Value of interest in pooled separate accounts at end of year | 2015-04-30 | $2,858,089 |
| Value of interest in pooled separate accounts at beginning of year | 2015-04-30 | $3,252,958 |
| Value of interest in common/collective trusts at end of year | 2015-04-30 | $49,360,677 |
| Value of interest in common/collective trusts at beginning of year | 2015-04-30 | $49,335,060 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-04-30 | $3,614,630 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-04-30 | $2,453,359 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-04-30 | $2,453,359 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-04-30 | $61 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-04-30 | $-888,204 |
| Net investment gain/loss from pooled separate accounts | 2015-04-30 | $125,442 |
| Net investment gain or loss from common/collective trusts | 2015-04-30 | $6,309,500 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-04-30 | No |
| Contributions received in cash from employer | 2015-04-30 | $6,834,396 |
| Employer contributions (assets) at end of year | 2015-04-30 | $594,844 |
| Employer contributions (assets) at beginning of year | 2015-04-30 | $537,988 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-04-30 | $14,135,712 |
| Contract administrator fees | 2015-04-30 | $125,808 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-04-30 | No |
| Did the plan have assets held for investment | 2015-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-04-30 | Unqualified |
| Accountancy firm name | 2015-04-30 | MHC ADVISORS PC |
| Accountancy firm EIN | 2015-04-30 | 383576317 |
| 2014 : BRICKLAYERS' PENSION TRUST FUND-METROPOLITAN AREA 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-04-30 | $1,771,373 |
| Total unrealized appreciation/depreciation of assets | 2014-04-30 | $1,771,373 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $417,641 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $338,673 |
| Total income from all sources (including contributions) | 2014-04-30 | $21,144,656 |
| Total of all expenses incurred | 2014-04-30 | $15,011,354 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $13,875,386 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $5,789,052 |
| Value of total assets at end of year | 2014-04-30 | $139,182,454 |
| Value of total assets at beginning of year | 2014-04-30 | $132,970,184 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $1,135,968 |
| Total interest from all sources | 2014-04-30 | $10,334 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-04-30 | $2,075,825 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-04-30 | $2,075,825 |
| Administrative expenses professional fees incurred | 2014-04-30 | $390,882 |
| Was this plan covered by a fidelity bond | 2014-04-30 | Yes |
| Value of fidelity bond cover | 2014-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-04-30 | $256,167 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-04-30 | $346,155 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-04-30 | $130,651 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-04-30 | $128,869 |
| Other income not declared elsewhere | 2014-04-30 | $215,135 |
| Administrative expenses (other) incurred | 2014-04-30 | $94,655 |
| Liabilities. Value of operating payables at end of year | 2014-04-30 | $286,990 |
| Liabilities. Value of operating payables at beginning of year | 2014-04-30 | $209,804 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
| Value of net income/loss | 2014-04-30 | $6,133,302 |
| Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $138,764,813 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $132,631,511 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2014-04-30 | $15,220,177 |
| Assets. partnership/joint venture interests at beginning of year | 2014-04-30 | $12,377,086 |
| Investment advisory and management fees | 2014-04-30 | $523,514 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-04-30 | $68,126,745 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-04-30 | $60,894,320 |
| Value of interest in pooled separate accounts at end of year | 2014-04-30 | $3,252,958 |
| Value of interest in pooled separate accounts at beginning of year | 2014-04-30 | $4,153,167 |
| Value of interest in common/collective trusts at end of year | 2014-04-30 | $49,335,060 |
| Value of interest in common/collective trusts at beginning of year | 2014-04-30 | $53,437,745 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-04-30 | $2,453,359 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-04-30 | $1,272,857 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-04-30 | $1,272,857 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-04-30 | $10,334 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-04-30 | $4,844,823 |
| Net investment gain/loss from pooled separate accounts | 2014-04-30 | $122,496 |
| Net investment gain or loss from common/collective trusts | 2014-04-30 | $6,315,618 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-04-30 | No |
| Contributions received in cash from employer | 2014-04-30 | $5,789,052 |
| Employer contributions (assets) at end of year | 2014-04-30 | $537,988 |
| Employer contributions (assets) at beginning of year | 2014-04-30 | $488,854 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-04-30 | $13,875,386 |
| Contract administrator fees | 2014-04-30 | $126,917 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-04-30 | No |
| Did the plan have assets held for investment | 2014-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-04-30 | Unqualified |
| Accountancy firm name | 2014-04-30 | HERBERT & ASSOCIATES PC |
| Accountancy firm EIN | 2014-04-30 | 383077920 |
| 2013 : BRICKLAYERS' PENSION TRUST FUND-METROPOLITAN AREA 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-04-30 | $1,305,679 |
| Total unrealized appreciation/depreciation of assets | 2013-04-30 | $1,305,679 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $403,123 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $360,693 |
| Total income from all sources (including contributions) | 2013-04-30 | $21,636,080 |
| Total loss/gain on sale of assets | 2013-04-30 | $0 |
| Total of all expenses incurred | 2013-04-30 | $15,194,974 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $13,976,733 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $5,556,962 |
| Value of total assets at end of year | 2013-04-30 | $132,917,237 |
| Value of total assets at beginning of year | 2013-04-30 | $126,433,701 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $1,218,241 |
| Total interest from all sources | 2013-04-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-04-30 | $2,111,988 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-04-30 | $2,111,988 |
| Administrative expenses professional fees incurred | 2013-04-30 | $421,747 |
| Was this plan covered by a fidelity bond | 2013-04-30 | Yes |
| Value of fidelity bond cover | 2013-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-04-30 | $299,327 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-04-30 | $257,726 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-04-30 | $94,209 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-04-30 | $134,701 |
| Other income not declared elsewhere | 2013-04-30 | $151,539 |
| Administrative expenses (other) incurred | 2013-04-30 | $129,495 |
| Liabilities. Value of operating payables at end of year | 2013-04-30 | $308,914 |
| Liabilities. Value of operating payables at beginning of year | 2013-04-30 | $225,992 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
| Value of net income/loss | 2013-04-30 | $6,441,106 |
| Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $132,514,114 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $126,073,008 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2013-04-30 | $13,377,086 |
| Assets. partnership/joint venture interests at beginning of year | 2013-04-30 | $11,282,562 |
| Investment advisory and management fees | 2013-04-30 | $514,749 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-04-30 | $60,894,320 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-04-30 | $50,444,380 |
| Value of interest in pooled separate accounts at end of year | 2013-04-30 | $4,153,167 |
| Value of interest in pooled separate accounts at beginning of year | 2013-04-30 | $6,990,521 |
| Value of interest in common/collective trusts at end of year | 2013-04-30 | $53,431,626 |
| Value of interest in common/collective trusts at beginning of year | 2013-04-30 | $55,426,397 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-04-30 | $272,857 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-04-30 | $1,596,422 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-04-30 | $1,596,422 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-04-30 | $5,750,420 |
| Net investment gain/loss from pooled separate accounts | 2013-04-30 | $20,822 |
| Net investment gain or loss from common/collective trusts | 2013-04-30 | $6,738,670 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-04-30 | No |
| Contributions received in cash from employer | 2013-04-30 | $5,556,962 |
| Employer contributions (assets) at end of year | 2013-04-30 | $488,854 |
| Employer contributions (assets) at beginning of year | 2013-04-30 | $435,693 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-04-30 | $13,976,733 |
| Contract administrator fees | 2013-04-30 | $152,250 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-04-30 | No |
| Did the plan have assets held for investment | 2013-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-04-30 | Disclaimer |
| Accountancy firm name | 2013-04-30 | HERBERT & ASSOCIATES PC |
| Accountancy firm EIN | 2013-04-30 | 383077920 |
| 2012 : BRICKLAYERS' PENSION TRUST FUND-METROPOLITAN AREA 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-04-30 | $1,824,646 |
| Total unrealized appreciation/depreciation of assets | 2012-04-30 | $1,824,646 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $360,693 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $376,821 |
| Total income from all sources (including contributions) | 2012-04-30 | $5,232,482 |
| Total loss/gain on sale of assets | 2012-04-30 | $2 |
| Total of all expenses incurred | 2012-04-30 | $14,307,578 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $12,951,547 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $6,114,393 |
| Value of total assets at end of year | 2012-04-30 | $126,433,701 |
| Value of total assets at beginning of year | 2012-04-30 | $135,524,925 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $1,356,031 |
| Total interest from all sources | 2012-04-30 | $126 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-04-30 | $2,399,089 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-04-30 | $2,399,089 |
| Administrative expenses professional fees incurred | 2012-04-30 | $468,405 |
| Was this plan covered by a fidelity bond | 2012-04-30 | Yes |
| Value of fidelity bond cover | 2012-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-04-30 | $257,726 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-04-30 | $160,866 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-04-30 | $134,701 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-04-30 | $134,701 |
| Other income not declared elsewhere | 2012-04-30 | $207,641 |
| Administrative expenses (other) incurred | 2012-04-30 | $151,058 |
| Liabilities. Value of operating payables at end of year | 2012-04-30 | $225,992 |
| Liabilities. Value of operating payables at beginning of year | 2012-04-30 | $242,120 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
| Value of net income/loss | 2012-04-30 | $-9,075,096 |
| Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $126,073,008 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $135,148,104 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2012-04-30 | $11,282,562 |
| Assets. partnership/joint venture interests at beginning of year | 2012-04-30 | $10,875,498 |
| Investment advisory and management fees | 2012-04-30 | $601,568 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-04-30 | $50,444,380 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-04-30 | $48,243,975 |
| Value of interest in pooled separate accounts at end of year | 2012-04-30 | $6,990,521 |
| Value of interest in pooled separate accounts at beginning of year | 2012-04-30 | $8,198,545 |
| Value of interest in common/collective trusts at end of year | 2012-04-30 | $55,426,397 |
| Value of interest in common/collective trusts at beginning of year | 2012-04-30 | $66,332,606 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-04-30 | $1,596,422 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-04-30 | $1,333,902 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-04-30 | $1,333,902 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-04-30 | $126 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-04-30 | $-4,824,568 |
| Net investment gain/loss from pooled separate accounts | 2012-04-30 | $51,856 |
| Net investment gain or loss from common/collective trusts | 2012-04-30 | $-540,703 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-04-30 | No |
| Contributions received in cash from employer | 2012-04-30 | $6,114,393 |
| Employer contributions (assets) at end of year | 2012-04-30 | $435,693 |
| Employer contributions (assets) at beginning of year | 2012-04-30 | $379,533 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-04-30 | $12,951,547 |
| Contract administrator fees | 2012-04-30 | $135,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-04-30 | No |
| Did the plan have assets held for investment | 2012-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-04-30 | No |
| Aggregate proceeds on sale of assets | 2012-04-30 | $2 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-04-30 | Unqualified |
| Accountancy firm name | 2012-04-30 | HERBERT & ASSOCIATES PC |
| Accountancy firm EIN | 2012-04-30 | 383077920 |
| 2011 : BRICKLAYERS' PENSION TRUST FUND-METROPOLITAN AREA 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-04-30 | $2,147,035 |
| Total unrealized appreciation/depreciation of assets | 2011-04-30 | $2,147,035 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $376,821 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $376,952 |
| Total income from all sources (including contributions) | 2011-04-30 | $24,760,841 |
| Total loss/gain on sale of assets | 2011-04-30 | $2,432 |
| Total of all expenses incurred | 2011-04-30 | $13,972,519 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $12,624,711 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $5,011,132 |
| Value of total assets at end of year | 2011-04-30 | $135,524,925 |
| Value of total assets at beginning of year | 2011-04-30 | $124,736,734 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $1,347,808 |
| Total interest from all sources | 2011-04-30 | $56,873 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-04-30 | $1,828,805 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-04-30 | $1,828,805 |
| Administrative expenses professional fees incurred | 2011-04-30 | $461,992 |
| Was this plan covered by a fidelity bond | 2011-04-30 | Yes |
| Value of fidelity bond cover | 2011-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-04-30 | $160,866 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-04-30 | $175,711 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-04-30 | $134,701 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-04-30 | $150,962 |
| Other income not declared elsewhere | 2011-04-30 | $248,598 |
| Administrative expenses (other) incurred | 2011-04-30 | $151,070 |
| Liabilities. Value of operating payables at end of year | 2011-04-30 | $242,120 |
| Liabilities. Value of operating payables at beginning of year | 2011-04-30 | $225,990 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
| Value of net income/loss | 2011-04-30 | $10,788,322 |
| Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $135,148,104 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $124,359,782 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2011-04-30 | $10,875,498 |
| Assets. partnership/joint venture interests at beginning of year | 2011-04-30 | $10,916,562 |
| Investment advisory and management fees | 2011-04-30 | $599,746 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-04-30 | $48,243,975 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-04-30 | $46,345,903 |
| Value of interest in pooled separate accounts at end of year | 2011-04-30 | $8,198,545 |
| Value of interest in pooled separate accounts at beginning of year | 2011-04-30 | $8,090,970 |
| Value of interest in common/collective trusts at end of year | 2011-04-30 | $66,332,606 |
| Value of interest in common/collective trusts at beginning of year | 2011-04-30 | $57,217,354 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-04-30 | $1,333,902 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-04-30 | $1,513,653 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-04-30 | $1,513,653 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-04-30 | $56,873 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-04-30 | $5,840,339 |
| Net investment gain/loss from pooled separate accounts | 2011-04-30 | $-108,505 |
| Net investment gain or loss from common/collective trusts | 2011-04-30 | $9,734,132 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-04-30 | No |
| Contributions received in cash from employer | 2011-04-30 | $5,011,132 |
| Employer contributions (assets) at end of year | 2011-04-30 | $379,533 |
| Employer contributions (assets) at beginning of year | 2011-04-30 | $476,581 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-04-30 | $12,624,711 |
| Contract administrator fees | 2011-04-30 | $135,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-04-30 | No |
| Did the plan have assets held for investment | 2011-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-04-30 | No |
| Aggregate proceeds on sale of assets | 2011-04-30 | $2,432 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-04-30 | Unqualified |
| Accountancy firm name | 2011-04-30 | HERBERT & ASSOCIATES PC |
| Accountancy firm EIN | 2011-04-30 | 383077920 |
