BOARD OF TRUSTEES BRICKLAYERS SUPPLEMENTAL ANNUITY FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BRICKLAYERS SUPPLEMENTAL ANNUITY FUND
| Measure | Date | Value |
|---|
| 2022 : BRICKLAYERS SUPPLEMENTAL ANNUITY FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-3,663,662 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-3,663,662 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,374,299 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,680,452 |
| Total income from all sources (including contributions) | 2022-12-31 | $273,415 |
| Total loss/gain on sale of assets | 2022-12-31 | $-985,469 |
| Total of all expenses incurred | 2022-12-31 | $10,117,998 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $9,282,917 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $9,908,573 |
| Value of total assets at end of year | 2022-12-31 | $85,045,298 |
| Value of total assets at beginning of year | 2022-12-31 | $95,196,034 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $835,081 |
| Total interest from all sources | 2022-12-31 | $1,407,488 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $140,177 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $140,177 |
| Administrative expenses professional fees incurred | 2022-12-31 | $251,173 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $32,485 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $39,551 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $848,734 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $830,330 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,425,565 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $3,501,911 |
| Administrative expenses (other) incurred | 2022-12-31 | $453,316 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $148,327 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $178,541 |
| Total non interest bearing cash at end of year | 2022-12-31 | $370,439 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1,436,813 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-9,844,583 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $81,670,999 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $91,515,582 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $123,899 |
| Investment advisory and management fees | 2022-12-31 | $130,592 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,654,199 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,847,885 |
| Interest earned on other investments | 2022-12-31 | $419,416 |
| Income. Interest from US Government securities | 2022-12-31 | $337,963 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $650,109 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $35,093,859 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $36,244,633 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $436,104 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $317,582 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $317,582 |
| Asset value of US Government securities at end of year | 2022-12-31 | $11,232,766 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $13,057,421 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-886,955 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-5,646,737 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $9,908,573 |
| Employer contributions (assets) at end of year | 2022-12-31 | $2,082,000 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,910,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $9,282,917 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $5,162,962 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $5,251,030 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $14,503,522 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $20,501,120 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $9,358,780 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $9,646,858 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $145,549 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $112,811 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $17,453,556 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $18,439,025 |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $800,407 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2022-12-31 | 134577780 |
| 2021 : BRICKLAYERS SUPPLEMENTAL ANNUITY FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-47,573 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-47,573 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,680,452 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,881,423 |
| Total income from all sources (including contributions) | 2021-12-31 | $17,182,159 |
| Total loss/gain on sale of assets | 2021-12-31 | $-1,126,236 |
| Total of all expenses incurred | 2021-12-31 | $8,685,223 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $7,858,422 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $9,469,445 |
| Value of total assets at end of year | 2021-12-31 | $95,196,034 |
| Value of total assets at beginning of year | 2021-12-31 | $88,900,069 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $826,801 |
| Total interest from all sources | 2021-12-31 | $1,273,257 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $123,154 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $123,154 |
| Administrative expenses professional fees incurred | 2021-12-31 | $273,470 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $39,551 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $40,177 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $830,330 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $382,678 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $3,501,911 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $3,051,021 |
| Administrative expenses (other) incurred | 2021-12-31 | $404,308 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $178,541 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $2,830,402 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1,436,813 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $1,231,191 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $8,496,936 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $91,515,582 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $83,018,646 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $149,023 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,847,885 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,235,915 |
| Interest earned on other investments | 2021-12-31 | $323,890 |
| Income. Interest from US Government securities | 2021-12-31 | $356,381 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $592,986 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $36,244,633 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $36,168,664 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $317,582 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $646,733 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $646,733 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
| Asset value of US Government securities at end of year | 2021-12-31 | $13,057,421 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $15,300,019 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-177,354 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $7,667,466 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $9,469,445 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,910,000 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,560,000 |
| Income. Dividends from common stock | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $7,858,422 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $5,251,030 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $3,660,716 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $20,501,120 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $13,719,869 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $9,646,858 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $9,841,415 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $112,811 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $112,692 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $27,088,073 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $28,214,309 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2021-12-31 | 134577780 |
| 2020 : BRICKLAYERS SUPPLEMENTAL ANNUITY FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,134,590 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,134,590 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,881,423 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $108,951 |
| Total income from all sources (including contributions) | 2020-12-31 | $14,247,628 |
| Total loss/gain on sale of assets | 2020-12-31 | $-685,191 |
| Total of all expenses incurred | 2020-12-31 | $14,990,663 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $14,134,971 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $7,573,671 |
| Value of total assets at end of year | 2020-12-31 | $88,900,069 |
| Value of total assets at beginning of year | 2020-12-31 | $83,870,632 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $855,692 |
| Total interest from all sources | 2020-12-31 | $1,025,929 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $302,651 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $156,158 |
| Administrative expenses professional fees incurred | 2020-12-31 | $272,761 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $40,177 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,145,079 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $382,678 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,975,358 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $3,051,021 |
| Administrative expenses (other) incurred | 2020-12-31 | $347,671 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $2,830,402 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $108,951 |
| Total non interest bearing cash at end of year | 2020-12-31 | $1,231,191 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $387,101 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $-743,035 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $83,018,646 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $83,761,681 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $235,260 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,235,915 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,378,925 |
| Interest earned on other investments | 2020-12-31 | $40,718 |
| Income. Interest from US Government securities | 2020-12-31 | $413,922 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $571,289 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $36,168,664 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $26,767,786 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $646,733 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $126,727 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $126,727 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Asset value of US Government securities at end of year | 2020-12-31 | $15,300,019 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $19,033,016 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $156,785 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $4,739,193 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $7,573,671 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,560,000 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,870,000 |
| Income. Dividends from common stock | 2020-12-31 | $146,493 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $14,134,971 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $3,660,716 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $2,888,465 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $13,719,869 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $14,940,328 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $9,841,415 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $9,294,354 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $112,692 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $63,493 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $41,104,861 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $41,790,052 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | SCHULTHEIS & PANETTERI, LLP |
| Accountancy firm EIN | 2020-12-31 | 131577780 |
| 2019 : BRICKLAYERS SUPPLEMENTAL ANNUITY FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,492,688 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,492,688 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $108,951 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $135,907 |
| Total income from all sources (including contributions) | 2019-12-31 | $19,144,340 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,259,001 |
| Total of all expenses incurred | 2019-12-31 | $10,513,663 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $9,690,315 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $10,057,996 |
| Value of total assets at end of year | 2019-12-31 | $83,870,632 |
| Value of total assets at beginning of year | 2019-12-31 | $75,266,911 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $823,348 |
| Total interest from all sources | 2019-12-31 | $1,306,452 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $470,364 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $145,306 |
| Administrative expenses professional fees incurred | 2019-12-31 | $266,468 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,145,079 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,160,217 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,975,358 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,246,852 |
| Administrative expenses (other) incurred | 2019-12-31 | $302,241 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $108,951 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $135,907 |
| Total non interest bearing cash at end of year | 2019-12-31 | $387,101 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $903,143 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $8,630,677 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $83,761,681 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $75,131,004 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $254,639 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,378,925 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,629,764 |
| Interest earned on other investments | 2019-12-31 | $89,585 |
| Income. Interest from US Government securities | 2019-12-31 | $544,414 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $672,012 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $26,767,786 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $19,457,791 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $126,727 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $287,961 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $287,961 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $441 |
| Asset value of US Government securities at end of year | 2019-12-31 | $19,033,016 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $13,583,332 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $188,486 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,369,353 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $10,057,996 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,870,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $2,263,000 |
| Income. Dividends from common stock | 2019-12-31 | $325,058 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $9,690,315 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $2,888,465 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $4,247,466 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $14,940,328 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $15,968,017 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $9,294,354 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $12,479,639 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $63,493 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $39,729 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $29,753,822 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $28,494,821 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2019-12-31 | 131577780 |
| 2018 : BRICKLAYERS SUPPLEMENTAL ANNUITY FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-2,113,390 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-2,113,390 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $135,907 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $171,500 |
| Total income from all sources (including contributions) | 2018-12-31 | $9,427,461 |
| Total loss/gain on sale of assets | 2018-12-31 | $-187,690 |
| Total of all expenses incurred | 2018-12-31 | $10,631,130 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $9,752,506 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $9,781,854 |
| Value of total assets at end of year | 2018-12-31 | $75,266,911 |
| Value of total assets at beginning of year | 2018-12-31 | $76,506,173 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $878,624 |
| Total interest from all sources | 2018-12-31 | $1,033,638 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $451,986 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $106,512 |
| Administrative expenses professional fees incurred | 2018-12-31 | $276,859 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,160,217 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,131,511 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,246,852 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,197,843 |
| Administrative expenses (other) incurred | 2018-12-31 | $345,840 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $135,907 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $171,500 |
| Total non interest bearing cash at end of year | 2018-12-31 | $903,143 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $513,830 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-1,203,669 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $75,131,004 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $76,334,673 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $255,925 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,629,764 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,344,033 |
| Interest earned on other investments | 2018-12-31 | $61,097 |
| Income. Interest from US Government securities | 2018-12-31 | $284,302 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $684,936 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $19,457,791 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $19,121,479 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $287,961 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $708,366 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $708,366 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $3,303 |
| Asset value of US Government securities at end of year | 2018-12-31 | $13,583,332 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $11,497,143 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $68,754 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $392,309 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $9,781,854 |
| Employer contributions (assets) at end of year | 2018-12-31 | $2,263,000 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $2,062,000 |
| Income. Dividends from common stock | 2018-12-31 | $345,474 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $9,752,506 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $4,247,466 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $8,620,360 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $15,968,017 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $10,746,243 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $12,479,639 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $14,534,436 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $39,729 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $28,929 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $22,273,446 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $22,461,136 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | SCHULTHEIS & PANETTIERI LLP |
| Accountancy firm EIN | 2018-12-31 | 131577780 |
| 2017 : BRICKLAYERS SUPPLEMENTAL ANNUITY FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,462,777 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,462,777 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $171,500 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $132,264 |
| Total income from all sources (including contributions) | 2017-12-31 | $15,100,693 |
| Total loss/gain on sale of assets | 2017-12-31 | $454,746 |
| Total of all expenses incurred | 2017-12-31 | $9,580,503 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $8,788,524 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $9,647,067 |
| Value of total assets at end of year | 2017-12-31 | $76,506,173 |
| Value of total assets at beginning of year | 2017-12-31 | $70,946,747 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $791,979 |
| Total interest from all sources | 2017-12-31 | $919,516 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $453,715 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $80,330 |
| Administrative expenses professional fees incurred | 2017-12-31 | $201,693 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,131,511 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,239,225 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,197,843 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,328,350 |
| Administrative expenses (other) incurred | 2017-12-31 | $345,571 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $171,500 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $132,264 |
| Total non interest bearing cash at end of year | 2017-12-31 | $513,830 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $2,287,115 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $5,520,190 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $76,334,673 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $70,814,483 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $244,715 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,344,033 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,163,142 |
| Interest earned on other investments | 2017-12-31 | $59,036 |
| Income. Interest from US Government securities | 2017-12-31 | $212,794 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $644,020 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $19,121,479 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $17,015,823 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $708,366 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $20,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $20,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $3,666 |
| Asset value of US Government securities at end of year | 2017-12-31 | $11,497,143 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $8,936,120 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,600 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,158,272 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $9,647,067 |
| Employer contributions (assets) at end of year | 2017-12-31 | $2,062,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $2,708,000 |
| Income. Dividends from common stock | 2017-12-31 | $373,385 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $8,788,524 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $8,620,360 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $9,240,837 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $10,746,243 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $11,485,370 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $14,534,436 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $14,490,785 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $28,929 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $31,980 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $22,244,342 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $21,789,596 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | SCHULTHEIS & PANETTIERI LLP |
| Accountancy firm EIN | 2017-12-31 | 131577780 |
| 2016 : BRICKLAYERS SUPPLEMENTAL ANNUITY FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,361,732 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,361,732 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $132,264 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $212,231 |
| Total income from all sources (including contributions) | 2016-12-31 | $15,067,214 |
| Total loss/gain on sale of assets | 2016-12-31 | $435,724 |
| Total of all expenses incurred | 2016-12-31 | $8,595,066 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $7,833,697 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $10,469,735 |
| Value of total assets at end of year | 2016-12-31 | $70,946,747 |
| Value of total assets at beginning of year | 2016-12-31 | $64,554,566 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $761,369 |
| Total interest from all sources | 2016-12-31 | $867,402 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $370,926 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $16,874 |
| Administrative expenses professional fees incurred | 2016-12-31 | $211,002 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,239,225 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,328,350 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $829,350 |
| Administrative expenses (other) incurred | 2016-12-31 | $336,254 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $132,264 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $212,231 |
| Total non interest bearing cash at end of year | 2016-12-31 | $2,287,115 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $977,155 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $6,472,148 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $70,814,483 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $64,342,335 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $214,113 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,163,142 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,050,719 |
| Interest earned on other investments | 2016-12-31 | $24,721 |
| Income. Interest from US Government securities | 2016-12-31 | $175,581 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $667,090 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $17,015,823 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $15,599,307 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $20,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $523,011 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $523,011 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $10 |
| Asset value of US Government securities at end of year | 2016-12-31 | $8,936,120 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $6,191,259 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-4,105 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,565,800 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $10,469,735 |
| Employer contributions (assets) at end of year | 2016-12-31 | $2,708,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $2,671,000 |
| Income. Dividends from common stock | 2016-12-31 | $354,052 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $7,833,697 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $9,240,837 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $8,812,547 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $11,485,370 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $13,516,847 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $14,490,785 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $13,376,147 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $31,980 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $7,224 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $36,558,908 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $36,123,184 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | SCHULTHEIS & PANETTIERI LLP |
| Accountancy firm EIN | 2016-12-31 | 131577780 |
| 2015 : BRICKLAYERS SUPPLEMENTAL ANNUITY FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,202,562 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,202,562 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $212,231 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $137,251 |
| Total income from all sources (including contributions) | 2015-12-31 | $10,346,600 |
| Total loss/gain on sale of assets | 2015-12-31 | $182,913 |
| Total of all expenses incurred | 2015-12-31 | $8,843,114 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $8,113,932 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $8,997,499 |
| Value of total assets at end of year | 2015-12-31 | $64,554,566 |
| Value of total assets at beginning of year | 2015-12-31 | $62,976,100 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $729,182 |
| Total interest from all sources | 2015-12-31 | $887,107 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $305,035 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $14,990 |
| Administrative expenses professional fees incurred | 2015-12-31 | $205,452 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,186,750 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $829,350 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,036,956 |
| Administrative expenses (other) incurred | 2015-12-31 | $338,182 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $212,231 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $137,251 |
| Total non interest bearing cash at end of year | 2015-12-31 | $977,155 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $147,287 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $1,503,486 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $64,342,335 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $62,838,849 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $185,548 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,050,719 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,132,265 |
| Interest earned on other investments | 2015-12-31 | $38,461 |
| Income. Interest from US Government securities | 2015-12-31 | $121,856 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $726,731 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $15,599,307 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $12,937,965 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $523,011 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $352,957 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $352,957 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $59 |
| Asset value of US Government securities at end of year | 2015-12-31 | $6,191,259 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $3,020,509 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-9,006 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $1,185,614 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $8,997,499 |
| Employer contributions (assets) at end of year | 2015-12-31 | $2,671,000 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,914,000 |
| Income. Dividends from common stock | 2015-12-31 | $290,045 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $8,113,932 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $8,812,547 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $12,460,528 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $13,516,847 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $9,710,903 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $13,376,147 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $14,067,760 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $7,224 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $8,220 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $30,050,903 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $29,867,990 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | SCHULTHEIS & PANETTIERI LLP |
| Accountancy firm EIN | 2015-12-31 | 131577780 |
| 2014 : BRICKLAYERS SUPPLEMENTAL ANNUITY FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $989,284 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $989,284 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $137,251 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $341,199 |
| Total income from all sources (including contributions) | 2014-12-31 | $12,170,854 |
| Total loss/gain on sale of assets | 2014-12-31 | $595,994 |
| Total of all expenses incurred | 2014-12-31 | $8,720,294 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $7,976,283 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $8,244,244 |
| Value of total assets at end of year | 2014-12-31 | $62,976,100 |
| Value of total assets at beginning of year | 2014-12-31 | $59,729,488 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $744,011 |
| Total interest from all sources | 2014-12-31 | $834,347 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $331,550 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $15,591 |
| Administrative expenses professional fees incurred | 2014-12-31 | $210,880 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,186,750 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $635,144 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,036,956 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $949,508 |
| Administrative expenses (other) incurred | 2014-12-31 | $344,123 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $137,251 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $341,199 |
| Total non interest bearing cash at end of year | 2014-12-31 | $147,287 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $83,361 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $3,450,560 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $62,838,849 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $59,388,289 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $189,008 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,132,265 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $497,787 |
| Interest earned on other investments | 2014-12-31 | $54,407 |
| Income. Interest from US Government securities | 2014-12-31 | $107,314 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $634,762 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $12,937,965 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $4,282,187 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $352,957 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $8,065,530 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $8,065,530 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $37,864 |
| Asset value of US Government securities at end of year | 2014-12-31 | $3,020,509 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $5,397,560 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $14,798 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,160,637 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $8,244,244 |
| Employer contributions (assets) at end of year | 2014-12-31 | $1,914,000 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $1,599,000 |
| Income. Dividends from common stock | 2014-12-31 | $315,959 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $7,976,283 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $12,460,528 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $14,633,464 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $9,710,903 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $5,541,463 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $14,067,760 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $18,039,169 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $8,220 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $5,315 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $76,775,431 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $76,179,437 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | SCHULTHEIS & PANETTIERI LLP |
| Accountancy firm EIN | 2014-12-31 | 131577780 |
| 2013 : BRICKLAYERS SUPPLEMENTAL ANNUITY FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $2,223,642 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $2,223,642 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $341,199 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $233,601 |
| Total income from all sources (including contributions) | 2013-12-31 | $11,779,043 |
| Total loss/gain on sale of assets | 2013-12-31 | $393,207 |
| Total of all expenses incurred | 2013-12-31 | $8,263,152 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $7,521,373 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $7,614,096 |
| Value of total assets at end of year | 2013-12-31 | $59,729,488 |
| Value of total assets at beginning of year | 2013-12-31 | $56,105,999 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $741,779 |
| Total interest from all sources | 2013-12-31 | $877,809 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $433,512 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $16,050 |
| Administrative expenses professional fees incurred | 2013-12-31 | $208,621 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $635,144 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $1,527,791 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $949,508 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,030,544 |
| Administrative expenses (other) incurred | 2013-12-31 | $335,651 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $341,199 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $233,601 |
| Total non interest bearing cash at end of year | 2013-12-31 | $83,361 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $400,538 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $3,515,891 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $59,388,289 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $55,872,398 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $197,507 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $497,787 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $509,866 |
| Interest earned on other investments | 2013-12-31 | $75,585 |
| Income. Interest from US Government securities | 2013-12-31 | $122,516 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $679,558 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $4,282,187 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,017,256 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $8,065,530 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,237,984 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,237,984 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $150 |
| Asset value of US Government securities at end of year | 2013-12-31 | $5,397,560 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $5,323,891 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-28,129 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $264,906 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $7,614,096 |
| Employer contributions (assets) at end of year | 2013-12-31 | $1,599,000 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $2,027,000 |
| Income. Dividends from common stock | 2013-12-31 | $417,462 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $7,521,373 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $14,633,464 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $14,524,368 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $5,541,463 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $10,652,748 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $18,039,169 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $16,852,127 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $5,315 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $1,886 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $44,370,347 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $43,977,140 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | SCHULTHEIS & PANETTIERI LLP |
| Accountancy firm EIN | 2013-12-31 | 131577780 |
| 2012 : BRICKLAYERS SUPPLEMENTAL ANNUITY FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,533,145 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,533,145 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $233,601 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $173,715 |
| Total income from all sources (including contributions) | 2012-12-31 | $12,699,429 |
| Total loss/gain on sale of assets | 2012-12-31 | $1,079,056 |
| Total of all expenses incurred | 2012-12-31 | $9,216,977 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $8,454,921 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $8,500,396 |
| Value of total assets at end of year | 2012-12-31 | $56,105,999 |
| Value of total assets at beginning of year | 2012-12-31 | $52,563,661 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $762,056 |
| Total interest from all sources | 2012-12-31 | $1,161,902 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $378,911 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $20,581 |
| Administrative expenses professional fees incurred | 2012-12-31 | $214,509 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $1,527,791 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $1,498,793 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,030,544 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,599,776 |
| Administrative expenses (other) incurred | 2012-12-31 | $357,553 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $233,601 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $173,715 |
| Total non interest bearing cash at end of year | 2012-12-31 | $400,538 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $696,578 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $3,482,452 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $55,872,398 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $52,389,946 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $189,994 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $509,866 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $488,976 |
| Interest earned on other investments | 2012-12-31 | $93,485 |
| Income. Interest from US Government securities | 2012-12-31 | $230,291 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $836,837 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,017,256 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $971,546 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,237,984 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,949,227 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,949,227 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,289 |
| Asset value of US Government securities at end of year | 2012-12-31 | $5,323,891 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $10,070,812 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $309 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $45,710 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $8,500,396 |
| Employer contributions (assets) at end of year | 2012-12-31 | $2,027,000 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $2,424,000 |
| Income. Dividends from common stock | 2012-12-31 | $358,330 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $8,454,921 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $14,524,368 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $13,658,909 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $10,652,748 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $4,757,408 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $16,852,127 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $14,445,636 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $1,886 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $2,000 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $44,429,561 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $43,350,505 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | SCHULTHEIS & PANETTIERI LLP |
| Accountancy firm EIN | 2012-12-31 | 131577780 |
| 2011 : BRICKLAYERS SUPPLEMENTAL ANNUITY FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $237,091 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $237,091 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $173,715 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $142,521 |
| Total income from all sources (including contributions) | 2011-12-31 | $10,369,052 |
| Total loss/gain on sale of assets | 2011-12-31 | $432,271 |
| Total of all expenses incurred | 2011-12-31 | $12,633,127 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $11,906,867 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $8,006,091 |
| Value of total assets at end of year | 2011-12-31 | $52,563,661 |
| Value of total assets at beginning of year | 2011-12-31 | $54,796,542 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $726,260 |
| Total interest from all sources | 2011-12-31 | $1,207,684 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $359,360 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $20,806 |
| Administrative expenses professional fees incurred | 2011-12-31 | $211,279 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $1,498,793 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $1,716,598 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,599,776 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,029,848 |
| Administrative expenses (other) incurred | 2011-12-31 | $325,230 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $173,715 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $142,521 |
| Total non interest bearing cash at end of year | 2011-12-31 | $696,578 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $1,146,319 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-2,264,075 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $52,389,946 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $54,654,021 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $189,751 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $488,976 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $453,332 |
| Interest earned on other investments | 2011-12-31 | $95,036 |
| Income. Interest from US Government securities | 2011-12-31 | $351,155 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $761,128 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $971,546 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $859,829 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,949,227 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,632,241 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,632,241 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $365 |
| Asset value of US Government securities at end of year | 2011-12-31 | $10,070,812 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $11,110,592 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $14,838 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $111,717 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $8,006,091 |
| Employer contributions (assets) at end of year | 2011-12-31 | $2,424,000 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $2,014,000 |
| Income. Dividends from common stock | 2011-12-31 | $338,554 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $11,906,867 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $13,658,909 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $13,268,436 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $4,757,408 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $3,336,663 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $14,445,636 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $17,224,543 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $2,000 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $4,141 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $42,326,991 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $41,894,720 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | SCHULTHEIS & PANETTIERI LLP |
| Accountancy firm EIN | 2011-12-31 | 131577780 |
| 2010 : BRICKLAYERS SUPPLEMENTAL ANNUITY FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,871,986 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,871,986 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $142,521 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $144,127 |
| Total income from all sources (including contributions) | 2010-12-31 | $13,015,573 |
| Total loss/gain on sale of assets | 2010-12-31 | $750,565 |
| Total of all expenses incurred | 2010-12-31 | $11,087,561 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $10,407,657 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $8,650,337 |
| Value of total assets at end of year | 2010-12-31 | $54,796,542 |
| Value of total assets at beginning of year | 2010-12-31 | $52,870,136 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $679,904 |
| Total interest from all sources | 2010-12-31 | $1,312,789 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $298,589 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $182,197 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $1,716,598 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $2,629,168 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,029,848 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $752,134 |
| Administrative expenses (other) incurred | 2010-12-31 | $314,108 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $142,521 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $144,127 |
| Total non interest bearing cash at end of year | 2010-12-31 | $1,146,319 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $1,928,012 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $54,654,021 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $52,726,009 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $183,599 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $453,332 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $427,046 |
| Interest earned on other investments | 2010-12-31 | $123,820 |
| Income. Interest from US Government securities | 2010-12-31 | $446,216 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $735,832 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $859,829 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $754,808 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,632,241 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $6,277,883 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $6,277,883 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $6,921 |
| Asset value of US Government securities at end of year | 2010-12-31 | $11,110,592 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $12,776,932 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $26,286 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $105,021 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $8,650,337 |
| Employer contributions (assets) at end of year | 2010-12-31 | $2,014,000 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $2,557,000 |
| Income. Dividends from common stock | 2010-12-31 | $298,589 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $10,407,657 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $13,268,436 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $9,716,415 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $3,336,663 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $2,819,091 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $17,224,543 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $14,157,363 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $4,141 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $2,296 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $32,198,337 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $31,447,772 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | SCHULTHEIS & PANETTIERI LLP |
| Accountancy firm EIN | 2010-12-31 | 131577780 |
| 2009 : BRICKLAYERS SUPPLEMENTAL ANNUITY FUND 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
