BRICKLAYERS LOCAL 8 INDIVIDUAL ACCOUNT RETIREMENT FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BRICKLAYERS LOCAL 8 INDIVIDUAL ACCOUNT RETIREMENT FUND
401k plan membership statisitcs for BRICKLAYERS LOCAL 8 INDIVIDUAL ACCOUNT RETIREMENT FUND
| Measure | Date | Value |
|---|
| 2011 : BRICKLAYERS LOCAL 8 INDIVIDUAL ACCOUNT RETIREMENT FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-14 | $-823,330 |
| Total unrealized appreciation/depreciation of assets | 2011-09-14 | $-823,330 |
| Total transfer of assets from this plan | 2011-09-14 | $8,982,650 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-14 | $52,780 |
| Total income from all sources (including contributions) | 2011-09-14 | $-273,824 |
| Total loss/gain on sale of assets | 2011-09-14 | $519,781 |
| Total of all expenses incurred | 2011-09-14 | $301,539 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-14 | $278,733 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-14 | $3,158 |
| Value of total assets at beginning of year | 2011-09-14 | $9,610,793 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-14 | $22,806 |
| Total interest from all sources | 2011-09-14 | $16,544 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-14 | $10,023 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-14 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2011-09-14 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-09-14 | $4,729 |
| Administrative expenses professional fees incurred | 2011-09-14 | $8,928 |
| Was this plan covered by a fidelity bond | 2011-09-14 | Yes |
| Value of fidelity bond cover | 2011-09-14 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-09-14 | No |
| Funding deficiency by the employer to the plan for this plan year | 2011-09-14 | $0 |
| Minimum employer required contribution for this plan year | 2011-09-14 | $3,158 |
| Amount contributed by the employer to the plan for this plan year | 2011-09-14 | $3,158 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-14 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-14 | $19,504 |
| Administrative expenses (other) incurred | 2011-09-14 | $13,828 |
| Liabilities. Value of operating payables at beginning of year | 2011-09-14 | $52,780 |
| Total non interest bearing cash at beginning of year | 2011-09-14 | $143,035 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-14 | No |
| Value of net income/loss | 2011-09-14 | $-575,363 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-14 | $9,558,013 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-14 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-14 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-14 | No |
| Investment advisory and management fees | 2011-09-14 | $50 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-14 | $4,119,224 |
| Income. Interest from US Government securities | 2011-09-14 | $6,981 |
| Income. Interest from corporate debt instruments | 2011-09-14 | $9,520 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-14 | $1,864,367 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-14 | $1,864,367 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-14 | $43 |
| Asset value of US Government securities at beginning of year | 2011-09-14 | $1,088,342 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-14 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-14 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-14 | No |
| Contributions received in cash from employer | 2011-09-14 | $3,158 |
| Employer contributions (assets) at beginning of year | 2011-09-14 | $136,735 |
| Income. Dividends from common stock | 2011-09-14 | $5,294 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-14 | $278,733 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-09-14 | $987,142 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-09-14 | No |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-09-14 | $1,239,723 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-09-14 | $12,721 |
| Did the plan have assets held for investment | 2011-09-14 | No |
| 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 | 2011-09-14 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-14 | Yes |
| Aggregate proceeds on sale of assets | 2011-09-14 | $16,947,303 |
| Aggregate carrying amount (costs) on sale of assets | 2011-09-14 | $16,427,522 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-14 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-09-14 | Unqualified |
| Accountancy firm name | 2011-09-14 | CIASCHI DIETERSHAGEN LITTLE MICKELS |
| Accountancy firm EIN | 2011-09-14 | 161171627 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-04-30 | $501,164 |
| Total unrealized appreciation/depreciation of assets | 2011-04-30 | $501,164 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $52,780 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $27,958 |
| Total income from all sources (including contributions) | 2011-04-30 | $1,403,265 |
| Total loss/gain on sale of assets | 2011-04-30 | $78,491 |
| Total of all expenses incurred | 2011-04-30 | $1,230,704 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $1,083,147 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $627,380 |
| Value of total assets at end of year | 2011-04-30 | $9,610,793 |
| Value of total assets at beginning of year | 2011-04-30 | $9,413,410 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $147,557 |
| Total interest from all sources | 2011-04-30 | $89,040 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-04-30 | $107,190 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-04-30 | $105,785 |
| Administrative expenses professional fees incurred | 2011-04-30 | $27,732 |
| Was this plan covered by a fidelity bond | 2011-04-30 | Yes |
| Value of fidelity bond cover | 2011-04-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-04-30 | No |
| Funding deficiency by the employer to the plan for this plan year | 2011-04-30 | $0 |
| Minimum employer required contribution for this plan year | 2011-04-30 | $627,380 |
| Amount contributed by the employer to the plan for this plan year | 2011-04-30 | $627,380 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-04-30 | $19,504 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-04-30 | $19,919 |
| Administrative expenses (other) incurred | 2011-04-30 | $36,621 |
| Liabilities. Value of operating payables at end of year | 2011-04-30 | $52,780 |
| Liabilities. Value of operating payables at beginning of year | 2011-04-30 | $27,958 |
| Total non interest bearing cash at end of year | 2011-04-30 | $143,035 |
| Total non interest bearing cash at beginning of year | 2011-04-30 | $18,922 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
| Value of net income/loss | 2011-04-30 | $172,561 |
| Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $9,558,013 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $9,385,452 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-04-30 | No |
| Investment advisory and management fees | 2011-04-30 | $83,204 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-04-30 | $4,119,224 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-04-30 | $3,686,119 |
| Income. Interest from US Government securities | 2011-04-30 | $26,081 |
| Income. Interest from corporate debt instruments | 2011-04-30 | $43,058 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-04-30 | $1,864,367 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-04-30 | $1,142,205 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-04-30 | $1,142,205 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-04-30 | $19,901 |
| Asset value of US Government securities at end of year | 2011-04-30 | $1,088,342 |
| Asset value of US Government securities at beginning of year | 2011-04-30 | $2,051,851 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-04-30 | No |
| Contributions received in cash from employer | 2011-04-30 | $627,380 |
| Employer contributions (assets) at end of year | 2011-04-30 | $136,735 |
| Employer contributions (assets) at beginning of year | 2011-04-30 | $66,319 |
| Income. Dividends from common stock | 2011-04-30 | $1,405 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-04-30 | $1,083,147 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-04-30 | $987,142 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-04-30 | $1,053,046 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-04-30 | $1,239,723 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-04-30 | $1,373,727 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-04-30 | $12,721 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-04-30 | $1,302 |
| Did the plan have assets held for investment | 2011-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-04-30 | No |
| Aggregate proceeds on sale of assets | 2011-04-30 | $7,534,942 |
| Aggregate carrying amount (costs) on sale of assets | 2011-04-30 | $7,456,451 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-04-30 | Unqualified |
| Accountancy firm name | 2011-04-30 | CIASCHI DIETERSHAGEN LITTLE MICKELS |
| Accountancy firm EIN | 2011-04-30 | 161171627 |
| 2010 : BRICKLAYERS LOCAL 8 INDIVIDUAL ACCOUNT RETIREMENT FUND 2010 401k financial data |
|---|
| Funding deficiency by the employer to the plan for this plan year | 2010-04-30 | $0 |
| Minimum employer required contribution for this plan year | 2010-04-30 | $628,504 |
| Amount contributed by the employer to the plan for this plan year | 2010-04-30 | $628,504 |
