JOINT BOARD OF TRUSTEES BRICKLAYER UNION NO. 1 OF KY. PENSION TRUST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BRICKLAYERS LOCAL NO. 1 OF KY. PENSION TRUST FUND
401k plan membership statisitcs for BRICKLAYERS LOCAL NO. 1 OF KY. PENSION TRUST FUND
| Measure | Date | Value |
|---|
| 2022: BRICKLAYERS LOCAL NO. 1 OF KY. PENSION TRUST FUND 2022 401k membership |
|---|
| Current value of assets | 2022-12-31 | 22,663,884 |
| Acturial value of assets for funding standard account | 2022-12-31 | 20,552,137 |
| Accrued liability for plan using immediate gains methods | 2022-12-31 | 24,433,198 |
| Accrued liability under unit credit cost method | 2022-12-31 | 24,433,198 |
| RPA 94 current liability | 2022-12-31 | 48,108,113 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-12-31 | 286,935 |
| Expected release from RPA 94 current liability for plan year | 2022-12-31 | 1,858,756 |
| Expected plan disbursements for the plan year | 2022-12-31 | 1,876,507 |
| Current value of assets | 2022-12-31 | 22,663,884 |
| Number of retired participants and beneficiaries receiving payment | 2022-12-31 | 256 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-12-31 | 21,588,463 |
| Number of terminated vested participants | 2022-12-31 | 487 |
| Current liability for terminated vested participants | 2022-12-31 | 15,586,890 |
| Current liability for active participants non vested benefits | 2022-12-31 | 395,759 |
| Current liability for active participants vested benefits | 2022-12-31 | 10,537,001 |
| Total number of active articipats | 2022-12-31 | 312 |
| Current liability for active participants | 2022-12-31 | 10,932,760 |
| Total participant count with liabilities | 2022-12-31 | 1,055 |
| Total current liabilitoes for participants with libailities | 2022-12-31 | 48,108,113 |
| Total employer contributions in plan year | 2022-12-31 | 1,372,729 |
| Employer’s normal cost for plan year as of valuation date | 2022-12-31 | 306,914 |
| Prior year credit balance | 2022-12-31 | 1,806,807 |
| Amortization credits as of valuation date | 2022-12-31 | 1,388,843 |
| Total participants, beginning-of-year | 2022-01-01 | 1,055 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 351 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 184 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 507 |
| Total of all active and inactive participants | 2022-01-01 | 1,042 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 67 |
| Total participants | 2022-01-01 | 1,109 |
| Number of employers contributing to the scheme | 2022-01-01 | 28 |
| 2021: BRICKLAYERS LOCAL NO. 1 OF KY. PENSION TRUST FUND 2021 401k membership |
|---|
| Current value of assets | 2021-12-31 | 19,954,988 |
| Acturial value of assets for funding standard account | 2021-12-31 | 18,923,278 |
| Accrued liability for plan using immediate gains methods | 2021-12-31 | 24,403,820 |
| Accrued liability under unit credit cost method | 2021-12-31 | 24,403,820 |
| RPA 94 current liability | 2021-12-31 | 44,220,041 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-12-31 | 211,684 |
| Expected release from RPA 94 current liability for plan year | 2021-12-31 | 1,714,602 |
| Expected plan disbursements for the plan year | 2021-12-31 | 1,735,434 |
| Current value of assets | 2021-12-31 | 19,954,988 |
| Number of retired participants and beneficiaries receiving payment | 2021-12-31 | 254 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-12-31 | 19,439,996 |
| Number of terminated vested participants | 2021-12-31 | 486 |
| Current liability for terminated vested participants | 2021-12-31 | 13,992,065 |
| Current liability for active participants non vested benefits | 2021-12-31 | 329,563 |
| Current liability for active participants vested benefits | 2021-12-31 | 10,458,417 |
| Total number of active articipats | 2021-12-31 | 270 |
| Current liability for active participants | 2021-12-31 | 10,787,980 |
| Total participant count with liabilities | 2021-12-31 | 1,010 |
| Total current liabilitoes for participants with libailities | 2021-12-31 | 44,220,041 |
| Total employer contributions in plan year | 2021-12-31 | 1,310,824 |
| Employer’s normal cost for plan year as of valuation date | 2021-12-31 | 300,501 |
| Prior year credit balance | 2021-12-31 | 1,281,130 |
| Amortization credits as of valuation date | 2021-12-31 | 1,282,716 |
| Total participants, beginning-of-year | 2021-01-01 | 1,010 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 312 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 185 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 487 |
| Total of all active and inactive participants | 2021-01-01 | 984 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 71 |
| Total participants | 2021-01-01 | 1,055 |
| Number of employers contributing to the scheme | 2021-01-01 | 29 |
| 2020: BRICKLAYERS LOCAL NO. 1 OF KY. PENSION TRUST FUND 2020 401k membership |
|---|
| Current value of assets | 2020-12-31 | 18,864,550 |
| Acturial value of assets for funding standard account | 2020-12-31 | 18,090,609 |
| Accrued liability for plan using immediate gains methods | 2020-12-31 | 24,163,924 |
| Accrued liability under unit credit cost method | 2020-12-31 | 24,163,924 |
| RPA 94 current liability | 2020-12-31 | 41,011,816 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-12-31 | 214,741 |
| Expected release from RPA 94 current liability for plan year | 2020-12-31 | 1,680,152 |
| Expected plan disbursements for the plan year | 2020-12-31 | 1,704,934 |
| Current value of assets | 2020-12-31 | 18,864,550 |
| Number of retired participants and beneficiaries receiving payment | 2020-12-31 | 255 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-12-31 | 18,104,388 |
| Number of terminated vested participants | 2020-12-31 | 470 |
| Current liability for terminated vested participants | 2020-12-31 | 13,096,276 |
| Current liability for active participants non vested benefits | 2020-12-31 | 329,736 |
| Current liability for active participants vested benefits | 2020-12-31 | 9,481,416 |
| Total number of active articipats | 2020-12-31 | 355 |
| Current liability for active participants | 2020-12-31 | 9,811,152 |
| Total participant count with liabilities | 2020-12-31 | 1,080 |
| Total current liabilitoes for participants with libailities | 2020-12-31 | 41,011,816 |
| Total employer contributions in plan year | 2020-12-31 | 911,946 |
| Employer’s normal cost for plan year as of valuation date | 2020-12-31 | 298,446 |
| Prior year credit balance | 2020-12-31 | 1,382,955 |
| Amortization credits as of valuation date | 2020-12-31 | 1,191,605 |
| Total participants, beginning-of-year | 2020-01-01 | 1,080 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 270 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 186 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 486 |
| Total of all active and inactive participants | 2020-01-01 | 942 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 68 |
| Total participants | 2020-01-01 | 1,010 |
| Number of employers contributing to the scheme | 2020-01-01 | 28 |
| 2019: BRICKLAYERS LOCAL NO. 1 OF KY. PENSION TRUST FUND 2019 401k membership |
|---|
| Current value of assets | 2019-12-31 | 16,239,218 |
| Acturial value of assets for funding standard account | 2019-12-31 | 17,383,422 |
| Accrued liability for plan using immediate gains methods | 2019-12-31 | 23,828,245 |
| Accrued liability under unit credit cost method | 2019-12-31 | 23,828,245 |
| RPA 94 current liability | 2019-12-31 | 40,758,398 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-12-31 | 206,072 |
| Expected release from RPA 94 current liability for plan year | 2019-12-31 | 1,619,294 |
| Expected plan disbursements for the plan year | 2019-12-31 | 1,644,069 |
| Current value of assets | 2019-12-31 | 16,239,218 |
| Number of retired participants and beneficiaries receiving payment | 2019-12-31 | 247 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-12-31 | 17,208,641 |
| Number of terminated vested participants | 2019-12-31 | 467 |
| Current liability for terminated vested participants | 2019-12-31 | 13,604,919 |
| Current liability for active participants non vested benefits | 2019-12-31 | 314,407 |
| Current liability for active participants vested benefits | 2019-12-31 | 9,630,431 |
| Total number of active articipats | 2019-12-31 | 362 |
| Current liability for active participants | 2019-12-31 | 9,944,838 |
| Total participant count with liabilities | 2019-12-31 | 1,076 |
| Total current liabilitoes for participants with libailities | 2019-12-31 | 40,758,398 |
| Total employer contributions in plan year | 2019-12-31 | 1,218,048 |
| Employer’s normal cost for plan year as of valuation date | 2019-12-31 | 249,583 |
| Prior year credit balance | 2019-12-31 | 1,162,260 |
| Amortization credits as of valuation date | 2019-12-31 | 1,171,620 |
| Total participants, beginning-of-year | 2019-01-01 | 1,076 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 355 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 187 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 470 |
| Total of all active and inactive participants | 2019-01-01 | 1,012 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 68 |
| Total participants | 2019-01-01 | 1,080 |
| Number of employers contributing to the scheme | 2019-01-01 | 27 |
| 2018: BRICKLAYERS LOCAL NO. 1 OF KY. PENSION TRUST FUND 2018 401k membership |
|---|
| Current value of assets | 2018-12-31 | 16,977,105 |
| Acturial value of assets for funding standard account | 2018-12-31 | 17,003,901 |
| Accrued liability for plan using immediate gains methods | 2018-12-31 | 23,953,497 |
| Accrued liability under unit credit cost method | 2018-12-31 | 23,953,497 |
| RPA 94 current liability | 2018-12-31 | 42,063,667 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-12-31 | 197,636 |
| Expected release from RPA 94 current liability for plan year | 2018-12-31 | 1,601,376 |
| Expected plan disbursements for the plan year | 2018-12-31 | 1,625,236 |
| Current value of assets | 2018-12-31 | 16,977,105 |
| Number of retired participants and beneficiaries receiving payment | 2018-12-31 | 245 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-12-31 | 17,543,752 |
| Number of terminated vested participants | 2018-12-31 | 489 |
| Current liability for terminated vested participants | 2018-12-31 | 14,160,084 |
| Current liability for active participants non vested benefits | 2018-12-31 | 323,151 |
| Current liability for active participants vested benefits | 2018-12-31 | 10,036,680 |
| Total number of active articipats | 2018-12-31 | 312 |
| Current liability for active participants | 2018-12-31 | 10,359,831 |
| Total participant count with liabilities | 2018-12-31 | 1,046 |
| Total current liabilitoes for participants with libailities | 2018-12-31 | 42,063,667 |
| Total employer contributions in plan year | 2018-12-31 | 1,149,637 |
| Employer’s normal cost for plan year as of valuation date | 2018-12-31 | 245,034 |
| Prior year credit balance | 2018-12-31 | 1,037,801 |
| Amortization credits as of valuation date | 2018-12-31 | 1,162,680 |
| Total participants, beginning-of-year | 2018-01-01 | 1,046 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 362 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 181 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 465 |
| Total of all active and inactive participants | 2018-01-01 | 1,008 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 68 |
| Total participants | 2018-01-01 | 1,076 |
| Number of participants with account balances | 2018-01-01 | 0 |
| Number of employers contributing to the scheme | 2018-01-01 | 38 |
| 2017: BRICKLAYERS LOCAL NO. 1 OF KY. PENSION TRUST FUND 2017 401k membership |
|---|
| Current value of assets | 2017-12-31 | 15,676,173 |
| Acturial value of assets for funding standard account | 2017-12-31 | 16,229,670 |
| Accrued liability for plan using immediate gains methods | 2017-12-31 | 23,715,213 |
| Accrued liability under unit credit cost method | 2017-12-31 | 23,715,213 |
| RPA 94 current liability | 2017-12-31 | 40,169,819 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-12-31 | 185,713 |
| Expected release from RPA 94 current liability for plan year | 2017-12-31 | 1,610,358 |
| Expected plan disbursements for the plan year | 2017-12-31 | 1,634,916 |
| Current value of assets | 2017-12-31 | 15,676,173 |
| Number of retired participants and beneficiaries receiving payment | 2017-12-31 | 243 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-12-31 | 16,120,430 |
| Number of terminated vested participants | 2017-12-31 | 503 |
| Current liability for terminated vested participants | 2017-12-31 | 13,559,661 |
| Current liability for active participants non vested benefits | 2017-12-31 | 298,238 |
| Current liability for active participants vested benefits | 2017-12-31 | 10,191,490 |
| Total number of active articipats | 2017-12-31 | 352 |
| Current liability for active participants | 2017-12-31 | 10,489,728 |
| Total participant count with liabilities | 2017-12-31 | 1,098 |
| Total current liabilitoes for participants with libailities | 2017-12-31 | 40,169,819 |
| Total employer contributions in plan year | 2017-12-31 | 960,067 |
| Employer’s normal cost for plan year as of valuation date | 2017-12-31 | 244,434 |
| Prior year credit balance | 2017-12-31 | 1,137,890 |
| Amortization credits as of valuation date | 2017-12-31 | 1,117,218 |
| Total participants, beginning-of-year | 2017-01-01 | 1,098 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 312 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 180 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 489 |
| Total of all active and inactive participants | 2017-01-01 | 981 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 65 |
| Total participants | 2017-01-01 | 1,046 |
| Number of participants with account balances | 2017-01-01 | 0 |
| Number of employers contributing to the scheme | 2017-01-01 | 37 |
| 2016: BRICKLAYERS LOCAL NO. 1 OF KY. PENSION TRUST FUND 2016 401k membership |
|---|
| Current value of assets | 2016-12-31 | 15,429,675 |
| Acturial value of assets for funding standard account | 2016-12-31 | 15,718,694 |
| Accrued liability for plan using immediate gains methods | 2016-12-31 | 23,322,107 |
| Accrued liability under unit credit cost method | 2016-12-31 | 23,322,107 |
| RPA 94 current liability | 2016-12-31 | 38,108,359 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-12-31 | 175,075 |
| Expected release from RPA 94 current liability for plan year | 2016-12-31 | 1,598,404 |
| Expected plan disbursements for the plan year | 2016-12-31 | 1,624,618 |
| Current value of assets | 2016-12-31 | 15,429,675 |
| Number of retired participants and beneficiaries receiving payment | 2016-12-31 | 250 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-12-31 | 15,676,602 |
| Number of terminated vested participants | 2016-12-31 | 327 |
| Current liability for terminated vested participants | 2016-12-31 | 11,952,824 |
| Current liability for active participants non vested benefits | 2016-12-31 | 1,450,157 |
| Current liability for active participants vested benefits | 2016-12-31 | 9,028,776 |
| Total number of active articipats | 2016-12-31 | 253 |
| Current liability for active participants | 2016-12-31 | 10,478,933 |
| Total participant count with liabilities | 2016-12-31 | 830 |
| Total current liabilitoes for participants with libailities | 2016-12-31 | 38,108,359 |
| Total employer contributions in plan year | 2016-12-31 | 866,009 |
| Employer’s normal cost for plan year as of valuation date | 2016-12-31 | 188,766 |
| Prior year credit balance | 2016-12-31 | 1,262,207 |
| Amortization credits as of valuation date | 2016-12-31 | 1,115,643 |
| Total participants, beginning-of-year | 2016-01-01 | 830 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 352 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 176 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 503 |
| Total of all active and inactive participants | 2016-01-01 | 1,031 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 67 |
| Total participants | 2016-01-01 | 1,098 |
| Number of participants with account balances | 2016-01-01 | 0 |
| Number of employers contributing to the scheme | 2016-01-01 | 38 |
| 2015: BRICKLAYERS LOCAL NO. 1 OF KY. PENSION TRUST FUND 2015 401k membership |
|---|
| Current value of assets | 2015-12-31 | 16,372,927 |
| Acturial value of assets for funding standard account | 2015-12-31 | 15,468,739 |
| Accrued liability for plan using immediate gains methods | 2015-12-31 | 23,144,326 |
| Accrued liability under unit credit cost method | 2015-12-31 | 23,144,326 |
| RPA 94 current liability | 2015-12-31 | 37,522,708 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-12-31 | 179,578 |
| Expected release from RPA 94 current liability for plan year | 2015-12-31 | 1,547,838 |
| Expected plan disbursements for the plan year | 2015-12-31 | 1,575,003 |
| Current value of assets | 2015-12-31 | 16,372,927 |
| Number of retired participants and beneficiaries receiving payment | 2015-12-31 | 256 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-12-31 | 15,211,752 |
| Number of terminated vested participants | 2015-12-31 | 315 |
| Current liability for terminated vested participants | 2015-12-31 | 11,568,233 |
| Current liability for active participants non vested benefits | 2015-12-31 | 1,548,391 |
| Current liability for active participants vested benefits | 2015-12-31 | 9,194,332 |
| Total number of active articipats | 2015-12-31 | 240 |
| Current liability for active participants | 2015-12-31 | 10,742,723 |
| Total participant count with liabilities | 2015-12-31 | 811 |
| Total current liabilitoes for participants with libailities | 2015-12-31 | 37,522,708 |
| Total employer contributions in plan year | 2015-12-31 | 672,008 |
| Value in reduction in liability resulting from the reduction in benefits | 2015-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2015-12-31 | 193,467 |
| Prior year credit balance | 2015-12-31 | 1,583,157 |
| Amortization credits as of valuation date | 2015-12-31 | 1,063,022 |
| Total participants, beginning-of-year | 2015-01-01 | 811 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 253 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 185 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 327 |
| Total of all active and inactive participants | 2015-01-01 | 765 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 65 |
| Total participants | 2015-01-01 | 830 |
| Number of participants with account balances | 2015-01-01 | 0 |
| Number of employers contributing to the scheme | 2015-01-01 | 37 |
| 2014: BRICKLAYERS LOCAL NO. 1 OF KY. PENSION TRUST FUND 2014 401k membership |
|---|
| Current value of assets | 2014-12-31 | 16,150,035 |
| Acturial value of assets for funding standard account | 2014-12-31 | 14,818,962 |
| Accrued liability for plan using immediate gains methods | 2014-12-31 | 21,621,902 |
| Accrued liability under unit credit cost method | 2014-12-31 | 21,621,902 |
| RPA 94 current liability | 2014-12-31 | 35,062,231 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-12-31 | 264,039 |
| Expected plan disbursements for the plan year | 2014-12-31 | 1,348,849 |
| Current value of assets | 2014-12-31 | 16,150,035 |
| Number of retired participants and beneficiaries receiving payment | 2014-12-31 | 254 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-12-31 | 14,754,775 |
| Number of terminated vested participants | 2014-12-31 | 298 |
| Current liability for terminated vested participants | 2014-12-31 | 10,176,293 |
| Current liability for active participants non vested benefits | 2014-12-31 | 319,152 |
| Current liability for active participants vested benefits | 2014-12-31 | 9,812,011 |
| Total number of active articipats | 2014-12-31 | 210 |
| Current liability for active participants | 2014-12-31 | 10,131,163 |
| Total participant count with liabilities | 2014-12-31 | 762 |
| Total current liabilitoes for participants with libailities | 2014-12-31 | 35,062,231 |
| Total employer contributions in plan year | 2014-12-31 | 653,237 |
| Value in reduction in liability resulting from the reduction in benefits | 2014-12-31 | 159,311 |
| Employer’s normal cost for plan year as of valuation date | 2014-12-31 | 175,869 |
| Prior year credit balance | 2014-12-31 | 1,792,923 |
| Amortization credits as of valuation date | 2014-12-31 | 1,051,651 |
| Total participants, beginning-of-year | 2014-01-01 | 762 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 240 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 193 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 315 |
| Total of all active and inactive participants | 2014-01-01 | 748 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 63 |
| Total participants | 2014-01-01 | 811 |
| Number of participants with account balances | 2014-01-01 | 0 |
| Number of employers contributing to the scheme | 2014-01-01 | 36 |
| 2013: BRICKLAYERS LOCAL NO. 1 OF KY. PENSION TRUST FUND 2013 401k membership |
|---|
| Current value of assets | 2013-12-31 | 14,355,664 |
| Acturial value of assets for funding standard account | 2013-12-31 | 14,041,121 |
| Accrued liability for plan using immediate gains methods | 2013-12-31 | 21,218,583 |
| Accrued liability under unit credit cost method | 2013-12-31 | 21,218,583 |
| RPA 94 current liability | 2013-12-31 | 33,895,037 |
| Expected increase in current liability due to benefits accruing during the plan year | 2013-12-31 | 211,826 |
| Expected plan disbursements for the plan year | 2013-12-31 | 1,335,045 |
| Current value of assets | 2013-12-31 | 14,355,664 |
| Number of retired participants and beneficiaries receiving payment | 2013-12-31 | 259 |
| Current liability for retired participants and beneficiaries receiving payment | 2013-12-31 | 14,495,989 |
| Number of terminated vested participants | 2013-12-31 | 304 |
| Current liability for terminated vested participants | 2013-12-31 | 9,786,119 |
| Current liability for active participants non vested benefits | 2013-12-31 | 458,017 |
| Current liability for active participants vested benefits | 2013-12-31 | 9,154,912 |
| Total number of active articipats | 2013-12-31 | 183 |
| Current liability for active participants | 2013-12-31 | 9,612,929 |
| Total participant count with liabilities | 2013-12-31 | 746 |
| Total current liabilitoes for participants with libailities | 2013-12-31 | 33,895,037 |
| Total employer contributions in plan year | 2013-12-31 | 532,213 |
| Employer’s normal cost for plan year as of valuation date | 2013-12-31 | 136,262 |
| Prior year credit balance | 2013-12-31 | 2,114,848 |
| Amortization credits as of valuation date | 2013-12-31 | 1,003,228 |
| Total participants, beginning-of-year | 2013-01-01 | 746 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 210 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 191 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 298 |
| Total of all active and inactive participants | 2013-01-01 | 699 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 63 |
| Total participants | 2013-01-01 | 762 |
| Number of participants with account balances | 2013-01-01 | 0 |
| Number of employers contributing to the scheme | 2013-01-01 | 32 |
| 2012: BRICKLAYERS LOCAL NO. 1 OF KY. PENSION TRUST FUND 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 728 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 183 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 177 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 325 |
| Total of all active and inactive participants | 2012-01-01 | 685 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 61 |
| Total participants | 2012-01-01 | 746 |
| Number of employers contributing to the scheme | 2012-01-01 | 28 |
| 2011: BRICKLAYERS LOCAL NO. 1 OF KY. PENSION TRUST FUND 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 1,476 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 206 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 224 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 1,274 |
| Total of all active and inactive participants | 2011-01-01 | 1,704 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 36 |
| Total participants | 2011-01-01 | 1,740 |
| Number of employers contributing to the scheme | 2011-01-01 | 40 |
| 2010: BRICKLAYERS LOCAL NO. 1 OF KY. PENSION TRUST FUND 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-01-01 | 1,645 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 186 |
| Number of retired or separated participants receiving benefits | 2010-01-01 | 254 |
| Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 1,036 |
| Total of all active and inactive participants | 2010-01-01 | 1,476 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
| Total participants | 2010-01-01 | 1,476 |
| Number of employers contributing to the scheme | 2010-01-01 | 54 |
| 2009: BRICKLAYERS LOCAL NO. 1 OF KY. PENSION TRUST FUND 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 1,652 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 271 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 262 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 1,112 |
| Total of all active and inactive participants | 2009-01-01 | 1,645 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
| Total participants | 2009-01-01 | 1,645 |
| Number of employers contributing to the scheme | 2009-01-01 | 75 |
| Measure | Date | Value |
|---|
| 2022 : BRICKLAYERS LOCAL NO. 1 OF KY. PENSION TRUST FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-159,723 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-159,723 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $60,011 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $75,488 |
| Total income from all sources (including contributions) | 2022-12-31 | $-616,065 |
| Total loss/gain on sale of assets | 2022-12-31 | $-472,066 |
| Total of all expenses incurred | 2022-12-31 | $1,800,683 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,492,641 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,372,729 |
| Value of total assets at end of year | 2022-12-31 | $20,307,147 |
| Value of total assets at beginning of year | 2022-12-31 | $22,739,372 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $308,042 |
| Total interest from all sources | 2022-12-31 | $61,133 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $84,225 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $109,077 |
| 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 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $18,893 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $31,689 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $22,951 |
| Other income not declared elsewhere | 2022-12-31 | $525 |
| Administrative expenses (other) incurred | 2022-12-31 | $77,254 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $60,011 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $75,488 |
| Total non interest bearing cash at end of year | 2022-12-31 | $357,997 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $329,543 |
| 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 | $-2,416,748 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $20,247,136 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $22,663,884 |
| 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 | $7,954,412 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $7,174,776 |
| Investment advisory and management fees | 2022-12-31 | $98,032 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,932,733 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,048,883 |
| Income. Interest from US Government securities | 2022-12-31 | $33,579 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $26,808 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,826,874 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $7,057,835 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $152,939 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $155,050 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $155,050 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $746 |
| Asset value of US Government securities at end of year | 2022-12-31 | $1,312,667 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $994,705 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-116,130 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,386,758 |
| 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 | $1,353,836 |
| Employer contributions (assets) at end of year | 2022-12-31 | $169,604 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $62,869 |
| Income. Dividends from common stock | 2022-12-31 | $84,225 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,492,641 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $847,338 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $978,927 |
| Contract administrator fees | 2022-12-31 | $23,679 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $3,720,894 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $3,913,833 |
| 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 | No |
| 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 | $9,311,910 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $9,783,976 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | FRANK N HESTAND CPA PSC |
| Accountancy firm EIN | 2022-12-31 | 611336870 |
| 2021 : BRICKLAYERS LOCAL NO. 1 OF KY. PENSION TRUST FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,631,836 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,631,836 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $75,488 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $25,614 |
| Total income from all sources (including contributions) | 2021-12-31 | $4,517,013 |
| Total loss/gain on sale of assets | 2021-12-31 | $21,891 |
| Total of all expenses incurred | 2021-12-31 | $1,808,117 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,480,119 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,310,824 |
| Value of total assets at end of year | 2021-12-31 | $22,739,372 |
| Value of total assets at beginning of year | 2021-12-31 | $19,980,602 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $327,998 |
| Total interest from all sources | 2021-12-31 | $35,658 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $114,093 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $146,613 |
| 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 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2021-12-31 | 3149 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $3,149 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $22,951 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $518,168 |
| Other income not declared elsewhere | 2021-12-31 | $2,543 |
| Administrative expenses (other) incurred | 2021-12-31 | $59,331 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $75,488 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $25,614 |
| Total non interest bearing cash at end of year | 2021-12-31 | $329,543 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $327,979 |
| 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 | $2,708,896 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $22,663,884 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $19,954,988 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $7,174,776 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $5,084,374 |
| Investment advisory and management fees | 2021-12-31 | $99,064 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,048,883 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,951,867 |
| Income. Interest from US Government securities | 2021-12-31 | $15,006 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $20,614 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $7,057,835 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $6,641,293 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $155,050 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $102,891 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $102,891 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $38 |
| Asset value of US Government securities at end of year | 2021-12-31 | $994,705 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $1,010,072 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $489,737 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $910,431 |
| 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 | $1,307,675 |
| Employer contributions (assets) at end of year | 2021-12-31 | $62,869 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $122,957 |
| Income. Dividends from common stock | 2021-12-31 | $114,093 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,480,119 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $978,927 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $796,442 |
| Contract administrator fees | 2021-12-31 | $22,990 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $3,913,833 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $3,424,559 |
| 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 | No |
| 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 | $7,496,230 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $7,474,339 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | FRANK N HESTAND CPA PSC |
| Accountancy firm EIN | 2021-12-31 | 611336870 |
| 2020 : BRICKLAYERS LOCAL NO. 1 OF KY. PENSION TRUST FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $872,656 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $872,656 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $25,614 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $27,362 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,819,492 |
| Total loss/gain on sale of assets | 2020-12-31 | $-386,453 |
| Total of all expenses incurred | 2020-12-31 | $1,729,054 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,406,324 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $911,946 |
| Value of total assets at end of year | 2020-12-31 | $19,980,602 |
| Value of total assets at beginning of year | 2020-12-31 | $18,891,912 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $322,730 |
| Total interest from all sources | 2020-12-31 | $47,761 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $67,938 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $157,925 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $518,168 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $29,629 |
| Other income not declared elsewhere | 2020-12-31 | $1,167 |
| Administrative expenses (other) incurred | 2020-12-31 | $57,083 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $25,614 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $27,362 |
| Total non interest bearing cash at end of year | 2020-12-31 | $327,979 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $427,501 |
| 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 | $1,090,438 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $19,954,988 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $18,864,550 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $5,084,374 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $4,561,214 |
| Investment advisory and management fees | 2020-12-31 | $84,732 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,951,867 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,712,624 |
| Income. Interest from US Government securities | 2020-12-31 | $17,430 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $28,221 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $6,641,293 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $3,283,661 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $102,891 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $174,843 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $174,843 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,110 |
| Asset value of US Government securities at end of year | 2020-12-31 | $1,010,072 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $878,830 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $179,243 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,125,234 |
| 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 | $911,946 |
| Employer contributions (assets) at end of year | 2020-12-31 | $122,957 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $110,192 |
| Income. Dividends from common stock | 2020-12-31 | $67,938 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,406,324 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $796,442 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $789,483 |
| Contract administrator fees | 2020-12-31 | $22,990 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $3,424,559 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $6,923,935 |
| 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 | No |
| 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 | $17,692,782 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $18,079,235 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | FRANK N HESTAND CPA PSC |
| Accountancy firm EIN | 2020-12-31 | 611336870 |
| 2019 : BRICKLAYERS LOCAL NO. 1 OF KY. PENSION TRUST FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,984,068 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,984,068 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $27,362 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $48,046 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,291,161 |
| Total loss/gain on sale of assets | 2019-12-31 | $129,547 |
| Total of all expenses incurred | 2019-12-31 | $1,665,829 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,338,165 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,218,048 |
| Value of total assets at end of year | 2019-12-31 | $18,891,912 |
| Value of total assets at beginning of year | 2019-12-31 | $16,287,264 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $327,664 |
| Total interest from all sources | 2019-12-31 | $53,018 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $163,684 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $129,865 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $29,629 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $29,080 |
| Other income not declared elsewhere | 2019-12-31 | $6,735 |
| Administrative expenses (other) incurred | 2019-12-31 | $73,074 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $27,362 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $48,046 |
| Total non interest bearing cash at end of year | 2019-12-31 | $427,501 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $288,565 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $2,625,332 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $18,864,550 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $16,239,218 |
| 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 | $101,735 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,273,838 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,550,504 |
| Income. Interest from US Government securities | 2019-12-31 | $20,333 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $31,977 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,283,661 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,187,445 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $174,843 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $138,835 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $138,835 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $708 |
| Asset value of US Government securities at end of year | 2019-12-31 | $878,830 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $707,819 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $627,988 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $108,073 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 | $1,218,048 |
| Employer contributions (assets) at end of year | 2019-12-31 | $110,192 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $118,489 |
| Income. Dividends from common stock | 2019-12-31 | $163,684 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,338,165 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $789,483 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $866,586 |
| Contract administrator fees | 2019-12-31 | $22,990 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $6,923,935 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $5,399,941 |
| 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 | No |
| 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 | $4,303,461 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $4,173,914 |
| 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 | FRANK N HESTAND CPA PSC |
| Accountancy firm EIN | 2019-12-31 | 611336870 |
| 2018 : BRICKLAYERS LOCAL NO. 1 OF KY. PENSION TRUST FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-376,458 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-376,458 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $48,046 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $37,312 |
| Total income from all sources (including contributions) | 2018-12-31 | $844,451 |
| Total loss/gain on sale of assets | 2018-12-31 | $-8,329 |
| Total of all expenses incurred | 2018-12-31 | $1,582,338 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,306,156 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,049,637 |
| Value of total assets at end of year | 2018-12-31 | $16,287,264 |
| Value of total assets at beginning of year | 2018-12-31 | $17,014,417 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $276,182 |
| Total interest from all sources | 2018-12-31 | $50,030 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $145,826 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $101,898 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $29,080 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $27,292 |
| Other income not declared elsewhere | 2018-12-31 | $104,648 |
| Administrative expenses (other) incurred | 2018-12-31 | $51,741 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $48,046 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $37,312 |
| Total non interest bearing cash at end of year | 2018-12-31 | $288,565 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $764,088 |
| 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 | $-737,887 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $16,239,218 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $16,977,105 |
| 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 | $100,543 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,550,504 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,894,114 |
| Income. Interest from US Government securities | 2018-12-31 | $20,250 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $26,860 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,187,445 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,585,524 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $138,835 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $180,819 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $180,819 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,920 |
| Asset value of US Government securities at end of year | 2018-12-31 | $707,819 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $707,528 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-335,031 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $214,128 |
| 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 | $1,049,637 |
| Employer contributions (assets) at end of year | 2018-12-31 | $118,489 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $117,450 |
| Income. Dividends from common stock | 2018-12-31 | $145,826 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,306,156 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $866,586 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $801,556 |
| Contract administrator fees | 2018-12-31 | $22,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $5,399,941 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $5,936,046 |
| 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 | No |
| 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 | $3,288,092 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $3,296,421 |
| 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 | FRANK N HESTAND CPA PSC |
| Accountancy firm EIN | 2018-12-31 | 611336870 |
| 2017 : BRICKLAYERS LOCAL NO. 1 OF KY. PENSION TRUST FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $831,299 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $831,299 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $37,312 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $53,905 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,848,985 |
| Total loss/gain on sale of assets | 2017-12-31 | $152,934 |
| Total of all expenses incurred | 2017-12-31 | $1,548,053 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,285,321 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $960,067 |
| Value of total assets at end of year | 2017-12-31 | $17,014,417 |
| Value of total assets at beginning of year | 2017-12-31 | $15,730,078 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $262,732 |
| Total interest from all sources | 2017-12-31 | $45,121 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $152,061 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $79,324 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $27,292 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $21,143 |
| Other income not declared elsewhere | 2017-12-31 | $1,610 |
| Administrative expenses (other) incurred | 2017-12-31 | $61,378 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $37,312 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $53,905 |
| Total non interest bearing cash at end of year | 2017-12-31 | $764,088 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $4,000,136 |
| 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 | $1,300,932 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $16,977,105 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $15,676,173 |
| 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 | $100,030 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,894,114 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,709,520 |
| Income. Interest from US Government securities | 2017-12-31 | $20,976 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $23,667 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,585,524 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,483,979 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $180,819 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $204,678 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $204,678 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $478 |
| Asset value of US Government securities at end of year | 2017-12-31 | $707,528 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $823,135 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $705,893 |
| 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 | $960,067 |
| Employer contributions (assets) at end of year | 2017-12-31 | $117,450 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $68,626 |
| Income. Dividends from common stock | 2017-12-31 | $152,061 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,285,321 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $801,556 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $899,463 |
| Contract administrator fees | 2017-12-31 | $22,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $5,936,046 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $5,519,398 |
| 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 | No |
| 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 | $3,632,398 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $3,479,464 |
| 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 | FRANK N HESTAND CPA PSC |
| Accountancy firm EIN | 2017-12-31 | 611336870 |
| 2016 : BRICKLAYERS LOCAL NO. 1 OF KY. PENSION TRUST FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-591,755 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-591,755 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $53,905 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $59,955 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,886,930 |
| Total loss/gain on sale of assets | 2016-12-31 | $910,174 |
| Total of all expenses incurred | 2016-12-31 | $1,640,432 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,313,791 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $866,009 |
| Value of total assets at end of year | 2016-12-31 | $15,730,078 |
| Value of total assets at beginning of year | 2016-12-31 | $15,489,630 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $326,641 |
| Total interest from all sources | 2016-12-31 | $48,849 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $232,343 |
| 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 | $57,688 |
| Administrative expenses professional fees incurred | 2016-12-31 | $151,391 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $21,143 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $24,400 |
| Other income not declared elsewhere | 2016-12-31 | $1,113 |
| Administrative expenses (other) incurred | 2016-12-31 | $48,720 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $53,905 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $59,955 |
| Total non interest bearing cash at end of year | 2016-12-31 | $4,000,136 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $463,005 |
| 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 | $246,498 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $15,676,173 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $15,429,675 |
| 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 | $104,530 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,709,520 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,726,897 |
| Income. Interest from US Government securities | 2016-12-31 | $21,503 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $26,980 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,483,979 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,352,605 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $204,678 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $143,776 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $143,776 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $366 |
| Asset value of US Government securities at end of year | 2016-12-31 | $823,135 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $783,771 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $275,853 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $144,344 |
| 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 | $866,009 |
| Employer contributions (assets) at end of year | 2016-12-31 | $68,626 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $62,665 |
| Income. Dividends from common stock | 2016-12-31 | $174,655 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,313,791 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $899,463 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $909,209 |
| Contract administrator fees | 2016-12-31 | $22,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $5,519,398 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $8,023,302 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $16,354,530 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $15,444,356 |
| 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 | FRANK N HESTAND CPA PSC |
| Accountancy firm EIN | 2016-12-31 | 611336870 |
| 2015 : BRICKLAYERS LOCAL NO. 1 OF KY. PENSION TRUST FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-55,416 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-55,416 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $59,955 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $61,845 |
| Total income from all sources (including contributions) | 2015-12-31 | $668,695 |
| Total loss/gain on sale of assets | 2015-12-31 | $-193,783 |
| Total of all expenses incurred | 2015-12-31 | $1,611,947 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,316,754 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $672,008 |
| Value of total assets at end of year | 2015-12-31 | $15,489,630 |
| Value of total assets at beginning of year | 2015-12-31 | $16,434,772 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $295,193 |
| Total interest from all sources | 2015-12-31 | $50,126 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $208,934 |
| 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 | $159,171 |
| Administrative expenses professional fees incurred | 2015-12-31 | $125,986 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $24,400 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $16,759 |
| Other income not declared elsewhere | 2015-12-31 | $637 |
| Administrative expenses (other) incurred | 2015-12-31 | $47,348 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $59,955 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $61,845 |
| Total non interest bearing cash at end of year | 2015-12-31 | $463,005 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $1,273,732 |
| 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 | $-943,252 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $15,429,675 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $16,372,927 |
| 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 | $89,576 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,726,897 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,250,138 |
| Income. Interest from US Government securities | 2015-12-31 | $21,261 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $28,813 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,352,605 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,076,300 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $143,776 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $257,730 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $257,730 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $52 |
| Asset value of US Government securities at end of year | 2015-12-31 | $783,771 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $664,704 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-137,050 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $123,239 |
| 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 | $672,008 |
| Employer contributions (assets) at end of year | 2015-12-31 | $62,665 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $54,886 |
| Income. Dividends from common stock | 2015-12-31 | $49,763 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,316,754 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $909,209 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $1,005,202 |
| Contract administrator fees | 2015-12-31 | $32,283 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $8,023,302 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $8,835,321 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $8,277,856 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $8,471,639 |
| 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 | FRANK N HESTAND CPA PSC |
| Accountancy firm EIN | 2015-12-31 | 611336870 |
| 2014 : BRICKLAYERS LOCAL NO. 1 OF KY. PENSION TRUST FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-871,122 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-871,122 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $61,845 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $44,726 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,743,267 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,632,366 |
| Total of all expenses incurred | 2014-12-31 | $1,520,375 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,327,799 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $653,237 |
| Value of total assets at end of year | 2014-12-31 | $16,434,772 |
| Value of total assets at beginning of year | 2014-12-31 | $16,194,761 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $192,576 |
| Total interest from all sources | 2014-12-31 | $54,359 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $251,383 |
| 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 | $143,176 |
| Administrative expenses professional fees incurred | 2014-12-31 | $65,158 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $16,759 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $403,459 |
| Other income not declared elsewhere | 2014-12-31 | $16,067 |
| Administrative expenses (other) incurred | 2014-12-31 | $13,007 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $61,845 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $44,726 |
| Total non interest bearing cash at end of year | 2014-12-31 | $1,273,732 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $666,296 |
| 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 | $222,892 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $16,372,927 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $16,150,035 |
| 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 | $88,059 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,250,138 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,179,728 |
| Income. Interest from US Government securities | 2014-12-31 | $22,193 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $32,095 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,076,300 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $257,730 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $289,849 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $289,849 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $71 |
| Asset value of US Government securities at end of year | 2014-12-31 | $664,704 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $814,958 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-69,322 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $76,299 |
| 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 | $653,237 |
| Employer contributions (assets) at end of year | 2014-12-31 | $54,886 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $65,111 |
| Income. Dividends from common stock | 2014-12-31 | $108,207 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,327,799 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $1,005,202 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $1,193,062 |
| Contract administrator fees | 2014-12-31 | $26,352 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $8,835,321 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $9,582,298 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $9,694,121 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $8,061,755 |
| 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 | FRANK N HESTAND CPA PSC |
| Accountancy firm EIN | 2014-12-31 | 611336870 |
| 2013 : BRICKLAYERS LOCAL NO. 1 OF KY. PENSION TRUST FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $2,102,675 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $2,102,675 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $44,726 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $44,569 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,258,564 |
| Total loss/gain on sale of assets | 2013-12-31 | $386,568 |
| Total of all expenses incurred | 2013-12-31 | $1,464,193 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,284,103 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $532,213 |
| Value of total assets at end of year | 2013-12-31 | $16,194,761 |
| Value of total assets at beginning of year | 2013-12-31 | $14,400,233 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $180,090 |
| Total interest from all sources | 2013-12-31 | $60,106 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $196,310 |
| 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 | $90,002 |
| Administrative expenses professional fees incurred | 2013-12-31 | $33,848 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $403,459 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $120,382 |
| Other income not declared elsewhere | 2013-12-31 | $1,447 |
| Administrative expenses (other) incurred | 2013-12-31 | $33,545 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $44,726 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $44,569 |
| Total non interest bearing cash at end of year | 2013-12-31 | $666,296 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $435,296 |
| 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 | $1,794,371 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $16,150,035 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $14,355,664 |
| 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 | $86,023 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,179,728 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,109,941 |
| Income. Interest from US Government securities | 2013-12-31 | $18,542 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $41,469 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $289,849 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $390,168 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $390,168 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $95 |
| Asset value of US Government securities at end of year | 2013-12-31 | $814,958 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $754,686 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-20,755 |
| 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 | $532,213 |
| Employer contributions (assets) at end of year | 2013-12-31 | $65,111 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $75,564 |
| Income. Dividends from common stock | 2013-12-31 | $106,308 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,284,103 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $1,193,062 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $1,315,279 |
| Contract administrator fees | 2013-12-31 | $26,674 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $9,582,298 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $8,198,917 |
| 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 | $7,235,298 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $6,848,730 |
| 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 | FRANK N HESTAND CPA PSC |
| Accountancy firm EIN | 2013-12-31 | 611336870 |
| 2012 : BRICKLAYERS LOCAL NO. 1 OF KY. PENSION TRUST FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $591,088 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $591,088 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $44,569 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $142,808 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,176,602 |
| Total loss/gain on sale of assets | 2012-12-31 | $595,206 |
| Total of all expenses incurred | 2012-12-31 | $1,491,027 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,333,221 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $485,143 |
| Value of total assets at end of year | 2012-12-31 | $14,400,233 |
| Value of total assets at beginning of year | 2012-12-31 | $13,812,897 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $157,806 |
| Total interest from all sources | 2012-12-31 | $126,559 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $176,402 |
| 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 | $116,046 |
| Administrative expenses professional fees incurred | 2012-12-31 | $9,795 |
| 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 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2012-12-31 | 249104 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $120,382 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $320,592 |
| Other income not declared elsewhere | 2012-12-31 | $249,104 |
| Administrative expenses (other) incurred | 2012-12-31 | $34,078 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $44,569 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $142,808 |
| Total non interest bearing cash at end of year | 2012-12-31 | $435,296 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $77,588 |
| 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 | $685,575 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $14,355,664 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $13,670,089 |
| 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 | $87,802 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,109,941 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $475,684 |
| Income. Interest from US Government securities | 2012-12-31 | $80,448 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $45,979 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $390,168 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $207,421 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $207,421 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $132 |
| Asset value of US Government securities at end of year | 2012-12-31 | $754,686 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $3,832,380 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $-46,900 |
| Net gain/loss from 103.12 investment entities | 2012-12-31 | $591,088 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $485,143 |
| Employer contributions (assets) at end of year | 2012-12-31 | $75,564 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $39,014 |
| Income. Dividends from common stock | 2012-12-31 | $60,356 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,333,221 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $1,315,279 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $995,877 |
| Contract administrator fees | 2012-12-31 | $26,131 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $8,198,917 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $7,864,341 |
| 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 | $11,409,186 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $10,813,980 |
| 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 | FRANK N HESTAND CPA PSC |
| Accountancy firm EIN | 2012-12-31 | 611336870 |
| 2011 : BRICKLAYERS LOCAL NO. 1 OF KY. PENSION TRUST FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-73,979 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-73,979 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $142,808 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $68,158 |
| Total income from all sources (including contributions) | 2011-12-31 | $703,738 |
| Total loss/gain on sale of assets | 2011-12-31 | $245,871 |
| Total of all expenses incurred | 2011-12-31 | $1,427,456 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,261,126 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $471,139 |
| Value of total assets at end of year | 2011-12-31 | $13,812,897 |
| Value of total assets at beginning of year | 2011-12-31 | $14,461,965 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $166,330 |
| Total interest from all sources | 2011-12-31 | $149,986 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $117,836 |
| 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 | $25,593 |
| Administrative expenses professional fees incurred | 2011-12-31 | $9,390 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $320,592 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $165,358 |
| Other income not declared elsewhere | 2011-12-31 | $121 |
| Administrative expenses (other) incurred | 2011-12-31 | $34,690 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $142,808 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $68,158 |
| Total non interest bearing cash at end of year | 2011-12-31 | $77,588 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $46,063 |
| 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 | $-723,718 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $13,670,089 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $14,393,807 |
| 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 | $95,279 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $475,684 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,282,439 |
| Income. Interest from US Government securities | 2011-12-31 | $107,560 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $42,355 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $207,421 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $460,834 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $460,834 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $71 |
| Asset value of US Government securities at end of year | 2011-12-31 | $3,832,380 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $4,478,254 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-207,236 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $471,139 |
| Employer contributions (assets) at end of year | 2011-12-31 | $39,014 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $85,068 |
| Income. Dividends from common stock | 2011-12-31 | $92,243 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,261,126 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $995,877 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $794,850 |
| Contract administrator fees | 2011-12-31 | $26,971 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $7,864,341 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $7,149,099 |
| 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 | $14,544,177 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $14,298,306 |
| 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 | FRANK N HESTAND CPA PSC |
| Accountancy firm EIN | 2011-12-31 | 611336870 |
| 2010 : BRICKLAYERS LOCAL NO. 1 OF KY. PENSION TRUST FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $764,463 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $764,463 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $68,158 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $28,047 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,198,991 |
| Total loss/gain on sale of assets | 2010-12-31 | $298,599 |
| Total of all expenses incurred | 2010-12-31 | $1,383,770 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,217,039 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $745,386 |
| Value of total assets at end of year | 2010-12-31 | $14,461,965 |
| Value of total assets at beginning of year | 2010-12-31 | $13,606,633 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $166,731 |
| Total interest from all sources | 2010-12-31 | $164,257 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $112,961 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $10,957 |
| Administrative expenses professional fees incurred | 2010-12-31 | $8,700 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $165,358 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $162,282 |
| Other income not declared elsewhere | 2010-12-31 | $4,670 |
| Administrative expenses (other) incurred | 2010-12-31 | $29,793 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $68,158 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $28,047 |
| Total non interest bearing cash at end of year | 2010-12-31 | $46,063 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $228,887 |
| 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 | $815,221 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $14,393,807 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $13,578,586 |
| 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 | $98,680 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,282,439 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $909,029 |
| Income. Interest from US Government securities | 2010-12-31 | $114,472 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $49,657 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $460,834 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $310,196 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $310,196 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $128 |
| Asset value of US Government securities at end of year | 2010-12-31 | $4,478,254 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $4,441,850 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $108,655 |
| 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 | $745,386 |
| Employer contributions (assets) at end of year | 2010-12-31 | $85,068 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $116,135 |
| Income. Dividends from common stock | 2010-12-31 | $102,004 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,217,039 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $794,850 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $983,182 |
| Contract administrator fees | 2010-12-31 | $29,558 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $7,149,099 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $6,455,072 |
| 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 | $11,531,247 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $11,232,648 |
| 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 | FRANK N HESTAND CPA PSC |
| Accountancy firm EIN | 2010-12-31 | 611336870 |
