PENSION PLAN OF INT'L UNION OF BRICKLAYE RS AND ALLIED CRAFTWORKERS, L has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PENSION PLAN OF INTERNATIONAL UNION OF BRICKLAYERS ALLIED CRAFTWORKERS, LOCAL #15 PA
401k plan membership statisitcs for PENSION PLAN OF INTERNATIONAL UNION OF BRICKLAYERS ALLIED CRAFTWORKERS, LOCAL #15 PA
| Measure | Date | Value |
|---|
| 2023: PENSION PLAN OF INTERNATIONAL UNION OF BRICKLAYERS ALLIED CRAFTWORKERS, LOCAL #15 PA 2023 401k membership |
|---|
| Current value of assets | 2023-06-30 | 9,336,375 |
| Acturial value of assets for funding standard account | 2023-06-30 | 10,212,984 |
| Accrued liability for plan using immediate gains methods | 2023-06-30 | 17,541,477 |
| Accrued liability under unit credit cost method | 2023-06-30 | 17,541,477 |
| RPA 94 current liability | 2023-06-30 | 30,832,389 |
| Expected increase in current liability due to benefits accruing during the plan year | 2023-06-30 | 185,911 |
| Expected release from RPA 94 current liability for plan year | 2023-06-30 | 1,382,632 |
| Expected plan disbursements for the plan year | 2023-06-30 | 1,455,546 |
| Current value of assets | 2023-06-30 | 9,336,375 |
| Number of retired participants and beneficiaries receiving payment | 2023-06-30 | 103 |
| Current liability for retired participants and beneficiaries receiving payment | 2023-06-30 | 17,851,081 |
| Number of terminated vested participants | 2023-06-30 | 41 |
| Current liability for terminated vested participants | 2023-06-30 | 6,962,059 |
| Current liability for active participants non vested benefits | 2023-06-30 | 30,004 |
| Current liability for active participants vested benefits | 2023-06-30 | 5,989,245 |
| Total number of active articipats | 2023-06-30 | 35 |
| Current liability for active participants | 2023-06-30 | 6,019,249 |
| Total participant count with liabilities | 2023-06-30 | 179 |
| Total current liabilitoes for participants with libailities | 2023-06-30 | 30,832,389 |
| Total employer contributions in plan year | 2023-06-30 | 282,904 |
| Prior year funding deficiency | 2023-06-30 | 2,713,111 |
| Employer’s normal cost for plan year as of valuation date | 2023-06-30 | 151,407 |
| Amortization credits as of valuation date | 2023-06-30 | 374,295 |
| 2022: PENSION PLAN OF INTERNATIONAL UNION OF BRICKLAYERS ALLIED CRAFTWORKERS, LOCAL #15 PA 2022 401k membership |
|---|
| Total participants, beginning-of-year | 2022-07-01 | 179 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-07-01 | 28 |
| Number of retired or separated participants receiving benefits | 2022-07-01 | 71 |
| Number of other retired or separated participants entitled to future benefits | 2022-07-01 | 38 |
| Total of all active and inactive participants | 2022-07-01 | 137 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-07-01 | 29 |
| Total participants | 2022-07-01 | 166 |
| Number of employers contributing to the scheme | 2022-07-01 | 19 |
| Current value of assets | 2022-06-30 | 12,028,779 |
| Acturial value of assets for funding standard account | 2022-06-30 | 10,680,404 |
| Accrued liability for plan using immediate gains methods | 2022-06-30 | 17,904,105 |
| Accrued liability under unit credit cost method | 2022-06-30 | 17,904,105 |
| RPA 94 current liability | 2022-06-30 | 31,111,543 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-06-30 | 237,396 |
| Expected release from RPA 94 current liability for plan year | 2022-06-30 | 1,442,092 |
| Expected plan disbursements for the plan year | 2022-06-30 | 1,442,092 |
| Current value of assets | 2022-06-30 | 12,028,779 |
| Number of retired participants and beneficiaries receiving payment | 2022-06-30 | 102 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-06-30 | 17,032,113 |
| Number of terminated vested participants | 2022-06-30 | 46 |
| Current liability for terminated vested participants | 2022-06-30 | 8,082,238 |
| Current liability for active participants non vested benefits | 2022-06-30 | 427,670 |
| Current liability for active participants vested benefits | 2022-06-30 | 5,569,522 |
| Total number of active articipats | 2022-06-30 | 30 |
| Current liability for active participants | 2022-06-30 | 5,997,192 |
| Total participant count with liabilities | 2022-06-30 | 178 |
| Total current liabilitoes for participants with libailities | 2022-06-30 | 31,111,543 |
| Total employer contributions in plan year | 2022-06-30 | 325,557 |
| Prior year funding deficiency | 2022-06-30 | 1,709,316 |
| Employer’s normal cost for plan year as of valuation date | 2022-06-30 | 141,052 |
| Prior year credit balance | 2022-06-30 | 0 |
| Amortization credits as of valuation date | 2022-06-30 | 412,762 |
| 2021: PENSION PLAN OF INTERNATIONAL UNION OF BRICKLAYERS ALLIED CRAFTWORKERS, LOCAL #15 PA 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-07-01 | 186 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-07-01 | 35 |
| Number of retired or separated participants receiving benefits | 2021-07-01 | 76 |
| Number of other retired or separated participants entitled to future benefits | 2021-07-01 | 41 |
| Total of all active and inactive participants | 2021-07-01 | 152 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-07-01 | 27 |
| Total participants | 2021-07-01 | 179 |
| Number of employers contributing to the scheme | 2021-07-01 | 19 |
| Current value of assets | 2021-06-30 | 10,429,747 |
| Acturial value of assets for funding standard account | 2021-06-30 | 10,486,278 |
| Accrued liability for plan using immediate gains methods | 2021-06-30 | 18,229,885 |
| Accrued liability under unit credit cost method | 2021-06-30 | 18,229,885 |
| RPA 94 current liability | 2021-06-30 | 30,650,821 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-06-30 | 230,097 |
| Expected release from RPA 94 current liability for plan year | 2021-06-30 | 1,468,753 |
| Expected plan disbursements for the plan year | 2021-06-30 | 1,468,753 |
| Current value of assets | 2021-06-30 | 10,429,747 |
| Number of retired participants and beneficiaries receiving payment | 2021-06-30 | 104 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-06-30 | 16,876,288 |
| Number of terminated vested participants | 2021-06-30 | 52 |
| Current liability for terminated vested participants | 2021-06-30 | 7,596,389 |
| Current liability for active participants non vested benefits | 2021-06-30 | 453,038 |
| Current liability for active participants vested benefits | 2021-06-30 | 5,725,106 |
| Total number of active articipats | 2021-06-30 | 30 |
| Current liability for active participants | 2021-06-30 | 6,178,144 |
| Total participant count with liabilities | 2021-06-30 | 186 |
| Total current liabilitoes for participants with libailities | 2021-06-30 | 30,650,821 |
| Total employer contributions in plan year | 2021-06-30 | 410,317 |
| Prior year funding deficiency | 2021-06-30 | 749,699 |
| Employer’s normal cost for plan year as of valuation date | 2021-06-30 | 139,014 |
| Prior year credit balance | 2021-06-30 | 0 |
| Amortization credits as of valuation date | 2021-06-30 | 345,778 |
| 2020: PENSION PLAN OF INTERNATIONAL UNION OF BRICKLAYERS ALLIED CRAFTWORKERS, LOCAL #15 PA 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-07-01 | 200 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-07-01 | 30 |
| Number of retired or separated participants receiving benefits | 2020-07-01 | 74 |
| Number of other retired or separated participants entitled to future benefits | 2020-07-01 | 46 |
| Total of all active and inactive participants | 2020-07-01 | 150 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-07-01 | 28 |
| Total participants | 2020-07-01 | 178 |
| Number of employers contributing to the scheme | 2020-07-01 | 19 |
| Current value of assets | 2020-06-30 | 10,975,757 |
| Acturial value of assets for funding standard account | 2020-06-30 | 11,014,233 |
| Accrued liability for plan using immediate gains methods | 2020-06-30 | 18,205,974 |
| Accrued liability under unit credit cost method | 2020-06-30 | 18,205,974 |
| RPA 94 current liability | 2020-06-30 | 29,451,739 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-06-30 | 243,122 |
| Expected release from RPA 94 current liability for plan year | 2020-06-30 | 1,489,689 |
| Expected plan disbursements for the plan year | 2020-06-30 | 1,489,689 |
| Current value of assets | 2020-06-30 | 10,975,757 |
| Number of retired participants and beneficiaries receiving payment | 2020-06-30 | 108 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-06-30 | 17,172,188 |
| Number of terminated vested participants | 2020-06-30 | 50 |
| Current liability for terminated vested participants | 2020-06-30 | 6,198,711 |
| Current liability for active participants non vested benefits | 2020-06-30 | 477,683 |
| Current liability for active participants vested benefits | 2020-06-30 | 5,603,157 |
| Total number of active articipats | 2020-06-30 | 42 |
| Current liability for active participants | 2020-06-30 | 6,080,840 |
| Total participant count with liabilities | 2020-06-30 | 200 |
| Total current liabilitoes for participants with libailities | 2020-06-30 | 29,451,739 |
| Total employer contributions in plan year | 2020-06-30 | 240,681 |
| Value in reduction in liability resulting from the reduction in benefits | 2020-06-30 | 5,498 |
| Employer’s normal cost for plan year as of valuation date | 2020-06-30 | 149,008 |
| Prior year credit balance | 2020-06-30 | 209,767 |
| Amortization credits as of valuation date | 2020-06-30 | 345,779 |
| 2019: PENSION PLAN OF INTERNATIONAL UNION OF BRICKLAYERS ALLIED CRAFTWORKERS, LOCAL #15 PA 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-07-01 | 200 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-07-01 | 30 |
| Number of retired or separated participants receiving benefits | 2019-07-01 | 76 |
| Number of other retired or separated participants entitled to future benefits | 2019-07-01 | 52 |
| Total of all active and inactive participants | 2019-07-01 | 158 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-07-01 | 28 |
| Total participants | 2019-07-01 | 186 |
| Number of employers contributing to the scheme | 2019-07-01 | 16 |
| Current value of assets | 2019-06-30 | 11,220,250 |
| Acturial value of assets for funding standard account | 2019-06-30 | 11,278,658 |
| Accrued liability for plan using immediate gains methods | 2019-06-30 | 18,023,180 |
| Accrued liability under unit credit cost method | 2019-06-30 | 18,023,180 |
| RPA 94 current liability | 2019-06-30 | 29,975,674 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-06-30 | 301,835 |
| Expected release from RPA 94 current liability for plan year | 2019-06-30 | 1,398,627 |
| Expected plan disbursements for the plan year | 2019-06-30 | 1,398,627 |
| Current value of assets | 2019-06-30 | 11,220,250 |
| Number of retired participants and beneficiaries receiving payment | 2019-06-30 | 107 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-06-30 | 16,394,020 |
| Number of terminated vested participants | 2019-06-30 | 51 |
| Current liability for terminated vested participants | 2019-06-30 | 6,243,260 |
| Current liability for active participants vested benefits | 2019-06-30 | 7,338,394 |
| Total number of active articipats | 2019-06-30 | 38 |
| Current liability for active participants | 2019-06-30 | 7,338,394 |
| Total participant count with liabilities | 2019-06-30 | 196 |
| Total current liabilitoes for participants with libailities | 2019-06-30 | 29,975,674 |
| Total employer contributions in plan year | 2019-06-30 | 537,270 |
| Employer’s normal cost for plan year as of valuation date | 2019-06-30 | 174,902 |
| Prior year credit balance | 2019-06-30 | 913,292 |
| Amortization credits as of valuation date | 2019-06-30 | 436,295 |
| 2018: PENSION PLAN OF INTERNATIONAL UNION OF BRICKLAYERS ALLIED CRAFTWORKERS, LOCAL #15 PA 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-07-01 | 202 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-07-01 | 42 |
| Number of retired or separated participants receiving benefits | 2018-07-01 | 79 |
| Number of other retired or separated participants entitled to future benefits | 2018-07-01 | 50 |
| Total of all active and inactive participants | 2018-07-01 | 171 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-07-01 | 29 |
| Total participants | 2018-07-01 | 200 |
| Number of employers contributing to the scheme | 2018-07-01 | 18 |
| Current value of assets | 2018-06-30 | 11,162,177 |
| Acturial value of assets for funding standard account | 2018-06-30 | 11,524,601 |
| Accrued liability for plan using immediate gains methods | 2018-06-30 | 17,271,696 |
| Accrued liability under unit credit cost method | 2018-06-30 | 17,271,696 |
| RPA 94 current liability | 2018-06-30 | 29,074,651 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-06-30 | 272,781 |
| Expected release from RPA 94 current liability for plan year | 2018-06-30 | 1,374,109 |
| Expected plan disbursements for the plan year | 2018-06-30 | 1,374,109 |
| Current value of assets | 2018-06-30 | 11,162,177 |
| Number of retired participants and beneficiaries receiving payment | 2018-06-30 | 110 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-06-30 | 15,364,164 |
| Number of terminated vested participants | 2018-06-30 | 50 |
| Current liability for terminated vested participants | 2018-06-30 | 6,323,580 |
| Current liability for active participants non vested benefits | 2018-06-30 | 489,522 |
| Current liability for active participants vested benefits | 2018-06-30 | 6,897,385 |
| Total number of active articipats | 2018-06-30 | 35 |
| Current liability for active participants | 2018-06-30 | 7,386,907 |
| Total participant count with liabilities | 2018-06-30 | 195 |
| Total current liabilitoes for participants with libailities | 2018-06-30 | 29,074,651 |
| Total employer contributions in plan year | 2018-06-30 | 438,904 |
| Employer’s normal cost for plan year as of valuation date | 2018-06-30 | 158,462 |
| Prior year credit balance | 2018-06-30 | 1,042,733 |
| Amortization credits as of valuation date | 2018-06-30 | 975,672 |
| 2017: PENSION PLAN OF INTERNATIONAL UNION OF BRICKLAYERS ALLIED CRAFTWORKERS, LOCAL #15 PA 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-07-01 | 195 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-07-01 | 39 |
| Number of retired or separated participants receiving benefits | 2017-07-01 | 79 |
| Number of other retired or separated participants entitled to future benefits | 2017-07-01 | 52 |
| Total of all active and inactive participants | 2017-07-01 | 170 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-07-01 | 28 |
| Total participants | 2017-07-01 | 198 |
| Number of employers contributing to the scheme | 2017-07-01 | 22 |
| Current value of assets | 2017-06-30 | 10,956,625 |
| Acturial value of assets for funding standard account | 2017-06-30 | 11,818,533 |
| Accrued liability for plan using immediate gains methods | 2017-06-30 | 17,169,040 |
| Accrued liability under unit credit cost method | 2017-06-30 | 17,169,040 |
| RPA 94 current liability | 2017-06-30 | 28,581,749 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-06-30 | 299,443 |
| Expected release from RPA 94 current liability for plan year | 2017-06-30 | 1,323,180 |
| Expected plan disbursements for the plan year | 2017-06-30 | 1,323,180 |
| Current value of assets | 2017-06-30 | 10,956,625 |
| Number of retired participants and beneficiaries receiving payment | 2017-06-30 | 110 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-06-30 | 15,453,396 |
| Number of terminated vested participants | 2017-06-30 | 40 |
| Current liability for terminated vested participants | 2017-06-30 | 4,336,104 |
| Current liability for active participants non vested benefits | 2017-06-30 | 647,922 |
| Current liability for active participants vested benefits | 2017-06-30 | 8,144,327 |
| Total number of active articipats | 2017-06-30 | 64 |
| Current liability for active participants | 2017-06-30 | 8,792,249 |
| Total participant count with liabilities | 2017-06-30 | 214 |
| Total current liabilitoes for participants with libailities | 2017-06-30 | 28,581,749 |
| Total employer contributions in plan year | 2017-06-30 | 388,445 |
| Employer’s normal cost for plan year as of valuation date | 2017-06-30 | 174,665 |
| Prior year credit balance | 2017-06-30 | 1,205,792 |
| Amortization credits as of valuation date | 2017-06-30 | 975,663 |
| 2016: PENSION PLAN OF INTERNATIONAL UNION OF BRICKLAYERS ALLIED CRAFTWORKERS, LOCAL #15 PA 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-07-01 | 200 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-07-01 | 35 |
| Number of retired or separated participants receiving benefits | 2016-07-01 | 81 |
| Number of other retired or separated participants entitled to future benefits | 2016-07-01 | 50 |
| Total of all active and inactive participants | 2016-07-01 | 166 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-07-01 | 29 |
| Total participants | 2016-07-01 | 195 |
| Number of employers contributing to the scheme | 2016-07-01 | 15 |
| Current value of assets | 2016-06-30 | 11,800,125 |
| Acturial value of assets for funding standard account | 2016-06-30 | 12,330,225 |
| Accrued liability for plan using immediate gains methods | 2016-06-30 | 16,974,082 |
| Accrued liability under unit credit cost method | 2016-06-30 | 16,974,082 |
| RPA 94 current liability | 2016-06-30 | 27,931,703 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-06-30 | 299,769 |
| Expected release from RPA 94 current liability for plan year | 2016-06-30 | 1,274,722 |
| Expected plan disbursements for the plan year | 2016-06-30 | 1,274,722 |
| Current value of assets | 2016-06-30 | 11,800,125 |
| Number of retired participants and beneficiaries receiving payment | 2016-06-30 | 112 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-06-30 | 14,706,450 |
| Number of terminated vested participants | 2016-06-30 | 43 |
| Current liability for terminated vested participants | 2016-06-30 | 4,394,940 |
| Current liability for active participants non vested benefits | 2016-06-30 | 649,696 |
| Current liability for active participants vested benefits | 2016-06-30 | 8,180,617 |
| Total number of active articipats | 2016-06-30 | 51 |
| Current liability for active participants | 2016-06-30 | 8,830,313 |
| Total participant count with liabilities | 2016-06-30 | 206 |
| Total current liabilitoes for participants with libailities | 2016-06-30 | 27,931,703 |
| Total employer contributions in plan year | 2016-06-30 | 402,061 |
| Employer’s normal cost for plan year as of valuation date | 2016-06-30 | 180,032 |
| Prior year credit balance | 2016-06-30 | 1,226,616 |
| Amortization credits as of valuation date | 2016-06-30 | 1,038,105 |
| 2015: PENSION PLAN OF INTERNATIONAL UNION OF BRICKLAYERS ALLIED CRAFTWORKERS, LOCAL #15 PA 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-07-01 | 206 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-07-01 | 64 |
| Number of retired or separated participants receiving benefits | 2015-07-01 | 81 |
| Number of other retired or separated participants entitled to future benefits | 2015-07-01 | 40 |
| Total of all active and inactive participants | 2015-07-01 | 185 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-07-01 | 29 |
| Total participants | 2015-07-01 | 214 |
| Number of employers contributing to the scheme | 2015-07-01 | 18 |
| Current value of assets | 2015-06-30 | 12,191,644 |
| Acturial value of assets for funding standard account | 2015-06-30 | 12,276,025 |
| Accrued liability for plan using immediate gains methods | 2015-06-30 | 17,031,285 |
| Accrued liability under unit credit cost method | 2015-06-30 | 17,031,285 |
| RPA 94 current liability | 2015-06-30 | 27,033,266 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-06-30 | 271,058 |
| Expected release from RPA 94 current liability for plan year | 2015-06-30 | 1,319,785 |
| Expected plan disbursements for the plan year | 2015-06-30 | 1,319,785 |
| Current value of assets | 2015-06-30 | 12,191,644 |
| Number of retired participants and beneficiaries receiving payment | 2015-06-30 | 114 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-06-30 | 14,086,720 |
| Number of terminated vested participants | 2015-06-30 | 39 |
| Current liability for terminated vested participants | 2015-06-30 | 2,920,627 |
| Current liability for active participants non vested benefits | 2015-06-30 | 734,648 |
| Current liability for active participants vested benefits | 2015-06-30 | 9,291,271 |
| Total number of active articipats | 2015-06-30 | 58 |
| Current liability for active participants | 2015-06-30 | 10,025,919 |
| Total participant count with liabilities | 2015-06-30 | 211 |
| Total current liabilitoes for participants with libailities | 2015-06-30 | 27,033,266 |
| Total employer contributions in plan year | 2015-06-30 | 302,478 |
| Employer’s normal cost for plan year as of valuation date | 2015-06-30 | 169,042 |
| Prior year credit balance | 2015-06-30 | 1,322,392 |
| Amortization credits as of valuation date | 2015-06-30 | 1,006,714 |
| 2014: PENSION PLAN OF INTERNATIONAL UNION OF BRICKLAYERS ALLIED CRAFTWORKERS, LOCAL #15 PA 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-07-01 | 211 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-07-01 | 51 |
| Number of retired or separated participants receiving benefits | 2014-07-01 | 84 |
| Number of other retired or separated participants entitled to future benefits | 2014-07-01 | 43 |
| Total of all active and inactive participants | 2014-07-01 | 178 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-07-01 | 28 |
| Total participants | 2014-07-01 | 206 |
| Number of employers contributing to the scheme | 2014-07-01 | 20 |
| Current value of assets | 2014-06-30 | 11,250,114 |
| Acturial value of assets for funding standard account | 2014-06-30 | 11,971,837 |
| Accrued liability for plan using immediate gains methods | 2014-06-30 | 16,503,047 |
| Accrued liability under unit credit cost method | 2014-06-30 | 16,503,047 |
| RPA 94 current liability | 2014-06-30 | 26,929,024 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-06-30 | 235,962 |
| Expected release from RPA 94 current liability for plan year | 2014-06-30 | 1,222,045 |
| Expected plan disbursements for the plan year | 2014-06-30 | 1,222,045 |
| Current value of assets | 2014-06-30 | 11,250,114 |
| Number of retired participants and beneficiaries receiving payment | 2014-06-30 | 108 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-06-30 | 13,323,065 |
| Number of terminated vested participants | 2014-06-30 | 45 |
| Current liability for terminated vested participants | 2014-06-30 | 3,308,892 |
| Current liability for active participants non vested benefits | 2014-06-30 | 704,982 |
| Current liability for active participants vested benefits | 2014-06-30 | 9,592,085 |
| Total number of active articipats | 2014-06-30 | 61 |
| Current liability for active participants | 2014-06-30 | 10,297,067 |
| Total participant count with liabilities | 2014-06-30 | 214 |
| Total current liabilitoes for participants with libailities | 2014-06-30 | 26,929,024 |
| Total employer contributions in plan year | 2014-06-30 | 387,984 |
| Employer’s normal cost for plan year as of valuation date | 2014-06-30 | 141,169 |
| Prior year credit balance | 2014-06-30 | 1,338,365 |
| Amortization credits as of valuation date | 2014-06-30 | 975,619 |
| 2013: PENSION PLAN OF INTERNATIONAL UNION OF BRICKLAYERS ALLIED CRAFTWORKERS, LOCAL #15 PA 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-07-01 | 214 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-07-01 | 58 |
| Number of retired or separated participants receiving benefits | 2013-07-01 | 85 |
| Number of other retired or separated participants entitled to future benefits | 2013-07-01 | 39 |
| Total of all active and inactive participants | 2013-07-01 | 182 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-07-01 | 29 |
| Total participants | 2013-07-01 | 211 |
| Number of employers contributing to the scheme | 2013-07-01 | 19 |
| 2012: PENSION PLAN OF INTERNATIONAL UNION OF BRICKLAYERS ALLIED CRAFTWORKERS, LOCAL #15 PA 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-07-01 | 217 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-07-01 | 61 |
| Number of retired or separated participants receiving benefits | 2012-07-01 | 81 |
| Number of other retired or separated participants entitled to future benefits | 2012-07-01 | 44 |
| Total of all active and inactive participants | 2012-07-01 | 186 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-07-01 | 28 |
| Total participants | 2012-07-01 | 214 |
| Number of employers contributing to the scheme | 2012-07-01 | 22 |
| 2011: PENSION PLAN OF INTERNATIONAL UNION OF BRICKLAYERS ALLIED CRAFTWORKERS, LOCAL #15 PA 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-07-01 | 222 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-07-01 | 64 |
| Number of retired or separated participants receiving benefits | 2011-07-01 | 78 |
| Number of other retired or separated participants entitled to future benefits | 2011-07-01 | 48 |
| Total of all active and inactive participants | 2011-07-01 | 190 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-07-01 | 27 |
| Total participants | 2011-07-01 | 217 |
| Number of employers contributing to the scheme | 2011-07-01 | 20 |
| 2010: PENSION PLAN OF INTERNATIONAL UNION OF BRICKLAYERS ALLIED CRAFTWORKERS, LOCAL #15 PA 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-07-01 | 221 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-07-01 | 93 |
| Number of retired or separated participants receiving benefits | 2010-07-01 | 77 |
| Number of other retired or separated participants entitled to future benefits | 2010-07-01 | 26 |
| Total of all active and inactive participants | 2010-07-01 | 196 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-07-01 | 26 |
| Total participants | 2010-07-01 | 222 |
| Number of employers contributing to the scheme | 2010-07-01 | 19 |
| 2009: PENSION PLAN OF INTERNATIONAL UNION OF BRICKLAYERS ALLIED CRAFTWORKERS, LOCAL #15 PA 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-07-01 | 237 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-07-01 | 99 |
| Number of retired or separated participants receiving benefits | 2009-07-01 | 75 |
| Number of other retired or separated participants entitled to future benefits | 2009-07-01 | 23 |
| Total of all active and inactive participants | 2009-07-01 | 197 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-07-01 | 24 |
| Total participants | 2009-07-01 | 221 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-07-01 | 0 |
| Number of employers contributing to the scheme | 2009-07-01 | 0 |
| Measure | Date | Value |
|---|
| 2023 : PENSION PLAN OF INTERNATIONAL UNION OF BRICKLAYERS ALLIED CRAFTWORKERS, LOCAL #15 PA 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $555,840 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $555,840 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $63,750 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $42,298 |
| Total income from all sources (including contributions) | 2023-06-30 | $1,057,899 |
| Total loss/gain on sale of assets | 2023-06-30 | $-51,519 |
| Total of all expenses incurred | 2023-06-30 | $1,491,439 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $1,366,037 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $282,904 |
| Value of total assets at end of year | 2023-06-30 | $8,966,585 |
| Value of total assets at beginning of year | 2023-06-30 | $9,378,673 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $125,402 |
| Total interest from all sources | 2023-06-30 | $7,785 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $262,889 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $262,889 |
| Administrative expenses professional fees incurred | 2023-06-30 | $39,756 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $4,062 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $3,693 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-30 | $32,805 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $31,427 |
| Administrative expenses (other) incurred | 2023-06-30 | $18,309 |
| Liabilities. Value of operating payables at end of year | 2023-06-30 | $30,945 |
| Liabilities. Value of operating payables at beginning of year | 2023-06-30 | $10,871 |
| Total non interest bearing cash at end of year | 2023-06-30 | $114,791 |
| Total non interest bearing cash at beginning of year | 2023-06-30 | $73,135 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $-433,540 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $8,902,835 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $9,336,375 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Investment advisory and management fees | 2023-06-30 | $40,337 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $8,661,396 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $8,598,968 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $100,581 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $643,330 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $643,330 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $7,785 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $282,904 |
| Employer contributions (assets) at end of year | 2023-06-30 | $85,755 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $59,547 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $1,366,037 |
| Contract administrator fees | 2023-06-30 | $27,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-06-30 | No |
| Did the plan have assets held for investment | 2023-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Aggregate proceeds on sale of assets | 2023-06-30 | $7,855,457 |
| Aggregate carrying amount (costs) on sale of assets | 2023-06-30 | $7,906,976 |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | CAMPBELL, RAPPOLD & YURASITS, LLP |
| Accountancy firm EIN | 2023-06-30 | 231386942 |
| 2022 : PENSION PLAN OF INTERNATIONAL UNION OF BRICKLAYERS ALLIED CRAFTWORKERS, LOCAL #15 PA 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-2,736,630 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-2,736,630 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $42,298 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $66,084 |
| Total income from all sources (including contributions) | 2022-06-30 | $-1,209,417 |
| Total loss/gain on sale of assets | 2022-06-30 | $947,301 |
| Total of all expenses incurred | 2022-06-30 | $1,482,987 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $1,335,862 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $325,557 |
| Value of total assets at end of year | 2022-06-30 | $9,378,673 |
| Value of total assets at beginning of year | 2022-06-30 | $12,094,863 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $147,125 |
| Total interest from all sources | 2022-06-30 | $2,560 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $251,795 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $251,795 |
| Administrative expenses professional fees incurred | 2022-06-30 | $52,025 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $3,693 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $4,063 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $31,427 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $55,437 |
| Administrative expenses (other) incurred | 2022-06-30 | $18,224 |
| Liabilities. Value of operating payables at end of year | 2022-06-30 | $10,871 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $10,647 |
| Total non interest bearing cash at end of year | 2022-06-30 | $73,135 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $86,110 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-2,692,404 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $9,336,375 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $12,028,779 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Investment advisory and management fees | 2022-06-30 | $52,876 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $8,598,968 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $11,872,153 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $643,330 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $78,872 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $78,872 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $2,560 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $325,557 |
| Employer contributions (assets) at end of year | 2022-06-30 | $59,547 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $53,665 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $1,335,862 |
| Contract administrator fees | 2022-06-30 | $24,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-06-30 | No |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Aggregate proceeds on sale of assets | 2022-06-30 | $8,320,316 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $7,373,015 |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | CAMPBELL, RAPPOLD & YURASITS LLP |
| Accountancy firm EIN | 2022-06-30 | 231386942 |
| 2021 : PENSION PLAN OF INTERNATIONAL UNION OF BRICKLAYERS ALLIED CRAFTWORKERS, LOCAL #15 PA 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $1,780,646 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $1,780,646 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $66,084 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $243,192 |
| Total income from all sources (including contributions) | 2021-06-30 | $3,228,460 |
| Total loss/gain on sale of assets | 2021-06-30 | $801,365 |
| Total of all expenses incurred | 2021-06-30 | $1,629,428 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $1,300,946 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $410,317 |
| Value of total assets at end of year | 2021-06-30 | $12,094,863 |
| Value of total assets at beginning of year | 2021-06-30 | $10,672,939 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $328,482 |
| Total interest from all sources | 2021-06-30 | $32 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $236,100 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $236,100 |
| Administrative expenses professional fees incurred | 2021-06-30 | $15,118 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $4,063 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $4,700 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $55,437 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $232,858 |
| Administrative expenses (other) incurred | 2021-06-30 | $241,859 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $10,647 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $10,334 |
| Total non interest bearing cash at end of year | 2021-06-30 | $86,110 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $102,445 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $1,599,032 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $12,028,779 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $10,429,747 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Investment advisory and management fees | 2021-06-30 | $47,505 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $11,872,153 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $10,409,389 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $78,872 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $122,345 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $122,345 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $32 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $410,317 |
| Employer contributions (assets) at end of year | 2021-06-30 | $53,665 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $34,060 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $1,300,946 |
| Contract administrator fees | 2021-06-30 | $24,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-06-30 | No |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Aggregate proceeds on sale of assets | 2021-06-30 | $5,500,353 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $4,698,988 |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
| Accountancy firm name | 2021-06-30 | CAMPBELL, RAPPOLD & YURASITS LLP |
| Accountancy firm EIN | 2021-06-30 | 231386942 |
| 2020 : PENSION PLAN OF INTERNATIONAL UNION OF BRICKLAYERS ALLIED CRAFTWORKERS, LOCAL #15 PA 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $-169,052 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $-169,052 |
| Total transfer of assets from this plan | 2020-06-30 | $195,442 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $243,192 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $40,253 |
| Total income from all sources (including contributions) | 2020-06-30 | $1,078,235 |
| Total loss/gain on sale of assets | 2020-06-30 | $571,168 |
| Total of all expenses incurred | 2020-06-30 | $1,624,245 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $1,319,014 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $436,123 |
| Value of total assets at end of year | 2020-06-30 | $10,672,939 |
| Value of total assets at beginning of year | 2020-06-30 | $11,016,010 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $305,231 |
| Total interest from all sources | 2020-06-30 | $1,263 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $238,733 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $238,733 |
| Administrative expenses professional fees incurred | 2020-06-30 | $34,658 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $4,700 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $2,736 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $232,858 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $16,264 |
| Administrative expenses (other) incurred | 2020-06-30 | $210,722 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $10,334 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $23,989 |
| Total non interest bearing cash at end of year | 2020-06-30 | $102,445 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $50,054 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $-546,010 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $10,429,747 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $10,975,757 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Investment advisory and management fees | 2020-06-30 | $35,851 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $10,409,389 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $10,809,403 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $122,345 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $104,002 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $104,002 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $1,263 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $436,123 |
| Employer contributions (assets) at end of year | 2020-06-30 | $34,060 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $49,815 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $1,319,014 |
| Contract administrator fees | 2020-06-30 | $24,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-06-30 | No |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Aggregate proceeds on sale of assets | 2020-06-30 | $11,325,362 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $10,754,194 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
| Accountancy firm name | 2020-06-30 | CAMPBELL, RAPPOLD & YURASITS LLP |
| Accountancy firm EIN | 2020-06-30 | 231386942 |
| 2019 : PENSION PLAN OF INTERNATIONAL UNION OF BRICKLAYERS ALLIED CRAFTWORKERS, LOCAL #15 PA 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $52,397 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $52,397 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $40,253 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $67,424 |
| Total income from all sources (including contributions) | 2019-06-30 | $1,205,068 |
| Total loss/gain on sale of assets | 2019-06-30 | $344,342 |
| Total of all expenses incurred | 2019-06-30 | $1,449,561 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $1,262,796 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $537,270 |
| Value of total assets at end of year | 2019-06-30 | $11,016,010 |
| Value of total assets at beginning of year | 2019-06-30 | $11,287,674 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $186,765 |
| Total interest from all sources | 2019-06-30 | $1,172 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $269,887 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $269,887 |
| Administrative expenses professional fees incurred | 2019-06-30 | $77,610 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $2,736 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $13,843 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $16,264 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $21,756 |
| Administrative expenses (other) incurred | 2019-06-30 | $16,292 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $23,989 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $45,668 |
| Total non interest bearing cash at end of year | 2019-06-30 | $50,054 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $65,602 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $-244,493 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $10,975,757 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $11,220,250 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Investment advisory and management fees | 2019-06-30 | $50,613 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $10,809,403 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $11,119,868 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $104,002 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $26,236 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $26,236 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $1,172 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $537,270 |
| Employer contributions (assets) at end of year | 2019-06-30 | $49,815 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $62,125 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $1,262,796 |
| Contract administrator fees | 2019-06-30 | $42,250 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-06-30 | No |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Aggregate proceeds on sale of assets | 2019-06-30 | $3,910,538 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $3,566,196 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
| Accountancy firm name | 2019-06-30 | CAMPBELL, RAPPOLD & YURASITS LLP |
| Accountancy firm EIN | 2019-06-30 | 231386942 |
| 2018 : PENSION PLAN OF INTERNATIONAL UNION OF BRICKLAYERS ALLIED CRAFTWORKERS, LOCAL #15 PA 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $294,069 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $294,069 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $67,424 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $195,692 |
| Total income from all sources (including contributions) | 2018-06-30 | $1,395,045 |
| Total loss/gain on sale of assets | 2018-06-30 | $410,757 |
| Total of all expenses incurred | 2018-06-30 | $1,336,972 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $1,227,195 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $438,904 |
| Value of total assets at end of year | 2018-06-30 | $11,287,674 |
| Value of total assets at beginning of year | 2018-06-30 | $11,357,869 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $109,777 |
| Total interest from all sources | 2018-06-30 | $2,266 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $249,049 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $249,049 |
| Administrative expenses professional fees incurred | 2018-06-30 | $30,899 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $13,843 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $4,151 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $21,756 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $166,811 |
| Administrative expenses (other) incurred | 2018-06-30 | $13,260 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $45,668 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $28,881 |
| Total non interest bearing cash at end of year | 2018-06-30 | $65,602 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $165,280 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $58,073 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $11,220,250 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $11,162,177 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Investment advisory and management fees | 2018-06-30 | $44,618 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $11,119,868 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $11,067,384 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $26,236 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $26,448 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $26,448 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $2,266 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $438,904 |
| Employer contributions (assets) at end of year | 2018-06-30 | $62,125 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $94,606 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $1,227,195 |
| Contract administrator fees | 2018-06-30 | $21,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-06-30 | No |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Aggregate proceeds on sale of assets | 2018-06-30 | $5,990,494 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $5,579,737 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
| Accountancy firm name | 2018-06-30 | CAMPBELL, RAPPOLD & YURASITS LLP |
| Accountancy firm EIN | 2018-06-30 | 231386942 |
| 2017 : PENSION PLAN OF INTERNATIONAL UNION OF BRICKLAYERS ALLIED CRAFTWORKERS, LOCAL #15 PA 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $727,415 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $727,415 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $195,692 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $67,430 |
| Total income from all sources (including contributions) | 2017-06-30 | $1,561,137 |
| Total loss/gain on sale of assets | 2017-06-30 | $205,275 |
| Total of all expenses incurred | 2017-06-30 | $1,355,585 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $1,216,768 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $388,445 |
| Value of total assets at end of year | 2017-06-30 | $11,357,869 |
| Value of total assets at beginning of year | 2017-06-30 | $11,024,055 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $138,817 |
| Total interest from all sources | 2017-06-30 | $165 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $239,835 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $239,835 |
| Administrative expenses professional fees incurred | 2017-06-30 | $53,281 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $4,151 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $4,300 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $166,811 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $33,731 |
| Other income not declared elsewhere | 2017-06-30 | $2 |
| Administrative expenses (other) incurred | 2017-06-30 | $18,125 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $28,881 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $33,699 |
| Total non interest bearing cash at end of year | 2017-06-30 | $165,280 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $60,037 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $205,552 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $11,162,177 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $10,956,625 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Investment advisory and management fees | 2017-06-30 | $47,061 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $11,067,384 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $10,834,075 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $26,448 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $31,004 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $31,004 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $165 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $388,445 |
| Employer contributions (assets) at end of year | 2017-06-30 | $94,606 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $94,639 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $1,216,768 |
| Contract administrator fees | 2017-06-30 | $20,350 |
| 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 | 2017-06-30 | No |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Aggregate proceeds on sale of assets | 2017-06-30 | $6,236,286 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $6,031,011 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
| Accountancy firm name | 2017-06-30 | CAMPBELL, RAPPOLD & YURASITS, LLP |
| Accountancy firm EIN | 2017-06-30 | 231386942 |
| 2016 : PENSION PLAN OF INTERNATIONAL UNION OF BRICKLAYERS ALLIED CRAFTWORKERS, LOCAL #15 PA 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $210,934 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $210,934 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $67,430 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $91,187 |
| Total income from all sources (including contributions) | 2016-06-30 | $575,620 |
| Total loss/gain on sale of assets | 2016-06-30 | $-272,319 |
| Total of all expenses incurred | 2016-06-30 | $1,319,423 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $1,204,275 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $402,061 |
| Value of total assets at end of year | 2016-06-30 | $11,024,055 |
| Value of total assets at beginning of year | 2016-06-30 | $11,791,615 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $115,148 |
| Total interest from all sources | 2016-06-30 | $186 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $234,111 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $234,111 |
| Administrative expenses professional fees incurred | 2016-06-30 | $32,034 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $4,300 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $6,716 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $33,731 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $45,707 |
| Other income not declared elsewhere | 2016-06-30 | $647 |
| Administrative expenses (other) incurred | 2016-06-30 | $15,664 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $33,699 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $45,480 |
| Total non interest bearing cash at end of year | 2016-06-30 | $60,037 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $50,136 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $-743,803 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $10,956,625 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $11,700,428 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Investment advisory and management fees | 2016-06-30 | $47,443 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $10,834,075 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $11,584,986 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $31,004 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $46,131 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $46,131 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $186 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $402,061 |
| Employer contributions (assets) at end of year | 2016-06-30 | $94,639 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $103,646 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $1,204,275 |
| Contract administrator fees | 2016-06-30 | $20,007 |
| 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 | 2016-06-30 | No |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Aggregate proceeds on sale of assets | 2016-06-30 | $10,955,269 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $11,227,588 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
| Accountancy firm name | 2016-06-30 | CAMPBELL, RAPPOLD & YURASITS, LLP |
| Accountancy firm EIN | 2016-06-30 | 231386942 |
| 2015 : PENSION PLAN OF INTERNATIONAL UNION OF BRICKLAYERS ALLIED CRAFTWORKERS, LOCAL #15 PA 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-1,710,419 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-1,710,419 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $68,090 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $210,925 |
| Total income from all sources (including contributions) | 2015-06-30 | $856,541 |
| Total loss/gain on sale of assets | 2015-06-30 | $1,944,773 |
| Total of all expenses incurred | 2015-06-30 | $1,388,606 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $1,250,925 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $302,478 |
| Value of total assets at end of year | 2015-06-30 | $11,727,669 |
| Value of total assets at beginning of year | 2015-06-30 | $12,402,569 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $137,681 |
| Total interest from all sources | 2015-06-30 | $22,474 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $289,072 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $30,222 |
| Administrative expenses professional fees incurred | 2015-06-30 | $50,289 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $6,716 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $143,461 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $37,031 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $50,177 |
| Other income not declared elsewhere | 2015-06-30 | $8,163 |
| Administrative expenses (other) incurred | 2015-06-30 | $13,340 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $31,059 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $160,748 |
| Total non interest bearing cash at end of year | 2015-06-30 | $50,136 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $74,034 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $-532,065 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $11,659,579 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $12,191,644 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Assets. partnership/joint venture interests at beginning of year | 2015-06-30 | $1,283,746 |
| Investment advisory and management fees | 2015-06-30 | $54,007 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $11,584,985 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $1,848,869 |
| Income. Interest from US Government securities | 2015-06-30 | $14,728 |
| Income. Interest from corporate debt instruments | 2015-06-30 | $7,726 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $46,131 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $220,274 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $220,274 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $20 |
| Asset value of US Government securities at beginning of year | 2015-06-30 | $1,544,905 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $302,478 |
| Employer contributions (assets) at end of year | 2015-06-30 | $39,701 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $106,015 |
| Income. Dividends from common stock | 2015-06-30 | $258,850 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $1,250,925 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-06-30 | $400,750 |
| Contract administrator fees | 2015-06-30 | $20,045 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $6,780,515 |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Aggregate proceeds on sale of assets | 2015-06-30 | $28,909,498 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $26,964,725 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | CAMPBELL, RAPPOLD & YURASITS LLP |
| Accountancy firm EIN | 2015-06-30 | 231386942 |
| 2014 : PENSION PLAN OF INTERNATIONAL UNION OF BRICKLAYERS ALLIED CRAFTWORKERS, LOCAL #15 PA 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $543,298 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $543,298 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $210,925 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $142,804 |
| Total income from all sources (including contributions) | 2014-06-30 | $2,132,292 |
| Total loss/gain on sale of assets | 2014-06-30 | $925,900 |
| Total of all expenses incurred | 2014-06-30 | $1,190,762 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $1,039,120 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $387,984 |
| Value of total assets at end of year | 2014-06-30 | $12,402,569 |
| Value of total assets at beginning of year | 2014-06-30 | $11,392,918 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $151,642 |
| Total interest from all sources | 2014-06-30 | $52,006 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $219,775 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $94,470 |
| Administrative expenses professional fees incurred | 2014-06-30 | $31,704 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $12,516 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $143,461 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $17,106 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $50,177 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $35,192 |
| Other income not declared elsewhere | 2014-06-30 | $3,329 |
| Administrative expenses (other) incurred | 2014-06-30 | $15,875 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $160,748 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $53,833 |
| Total non interest bearing cash at end of year | 2014-06-30 | $74,034 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $44,771 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $941,530 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $12,191,644 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $11,250,114 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2014-06-30 | $1,283,746 |
| Assets. partnership/joint venture interests at beginning of year | 2014-06-30 | $1,262,110 |
| Investment advisory and management fees | 2014-06-30 | $73,246 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $1,848,869 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $1,465,745 |
| Income. Interest from US Government securities | 2014-06-30 | $40,291 |
| Income. Interest from corporate debt instruments | 2014-06-30 | $11,700 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $220,274 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $329,946 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $329,946 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $15 |
| Asset value of US Government securities at end of year | 2014-06-30 | $1,544,905 |
| Asset value of US Government securities at beginning of year | 2014-06-30 | $1,358,837 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $387,984 |
| Employer contributions (assets) at end of year | 2014-06-30 | $106,015 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $101,849 |
| Income. Dividends from common stock | 2014-06-30 | $125,305 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $1,039,120 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-06-30 | $400,750 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-06-30 | $258,544 |
| Contract administrator fees | 2014-06-30 | $30,817 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $6,780,515 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $6,541,494 |
| Liabilities. Value of benefit claims payable at end of year | 2014-06-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-06-30 | $53,779 |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Aggregate proceeds on sale of assets | 2014-06-30 | $5,067,468 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $4,141,568 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | CAMPBELL, RAPPOLD & YURASITS LLP |
| Accountancy firm EIN | 2014-06-30 | 231386942 |
| 2013 : PENSION PLAN OF INTERNATIONAL UNION OF BRICKLAYERS ALLIED CRAFTWORKERS, LOCAL #15 PA 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $279,572 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $279,572 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $142,804 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $83,781 |
| Total income from all sources (including contributions) | 2013-06-30 | $1,404,270 |
| Total loss/gain on sale of assets | 2013-06-30 | $623,816 |
| Total of all expenses incurred | 2013-06-30 | $1,280,778 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $1,134,024 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $241,704 |
| Value of total assets at end of year | 2013-06-30 | $11,392,918 |
| Value of total assets at beginning of year | 2013-06-30 | $11,210,403 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $146,754 |
| Total interest from all sources | 2013-06-30 | $45,558 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $211,819 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $64,971 |
| Administrative expenses professional fees incurred | 2013-06-30 | $25,700 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $12,516 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $17,106 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $38,525 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $35,192 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $48,642 |
| Other income not declared elsewhere | 2013-06-30 | $1,801 |
| Administrative expenses (other) incurred | 2013-06-30 | $20,741 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $53,833 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $35,139 |
| Total non interest bearing cash at end of year | 2013-06-30 | $44,771 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $62,785 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $123,492 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $11,250,114 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $11,126,622 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2013-06-30 | $1,262,110 |
| Assets. partnership/joint venture interests at beginning of year | 2013-06-30 | $1,286,637 |
| Investment advisory and management fees | 2013-06-30 | $69,113 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $1,465,745 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $1,797,912 |
| Income. Interest from US Government securities | 2013-06-30 | $19,460 |
| Income. Interest from corporate debt instruments | 2013-06-30 | $26,081 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $329,946 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $263,315 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $263,315 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $17 |
| Asset value of US Government securities at end of year | 2013-06-30 | $1,358,837 |
| Asset value of US Government securities at beginning of year | 2013-06-30 | $968,116 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $241,704 |
| Employer contributions (assets) at end of year | 2013-06-30 | $101,849 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $81,442 |
| Income. Dividends from common stock | 2013-06-30 | $146,848 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $1,134,024 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-06-30 | $258,544 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-06-30 | $758,336 |
| Contract administrator fees | 2013-06-30 | $31,200 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $6,541,494 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $5,953,335 |
| Liabilities. Value of benefit claims payable at end of year | 2013-06-30 | $53,779 |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Aggregate proceeds on sale of assets | 2013-06-30 | $7,065,098 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $6,441,282 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | CAMPBELL, RAPPOLD & YURASITS LLP |
| Accountancy firm EIN | 2013-06-30 | 231386942 |
| 2012 : PENSION PLAN OF INTERNATIONAL UNION OF BRICKLAYERS ALLIED CRAFTWORKERS, LOCAL #15 PA 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-607,405 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-607,405 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $83,781 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $21,882 |
| Total income from all sources (including contributions) | 2012-06-30 | $457,965 |
| Total loss/gain on sale of assets | 2012-06-30 | $466,883 |
| Total of all expenses incurred | 2012-06-30 | $1,142,889 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $992,479 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $314,913 |
| Value of total assets at end of year | 2012-06-30 | $11,210,403 |
| Value of total assets at beginning of year | 2012-06-30 | $11,833,428 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $150,410 |
| Total interest from all sources | 2012-06-30 | $70,788 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $210,676 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $75,759 |
| Administrative expenses professional fees incurred | 2012-06-30 | $24,400 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $25,221 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $38,525 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $41,344 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $48,642 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $13,032 |
| Other income not declared elsewhere | 2012-06-30 | $2,110 |
| Administrative expenses (other) incurred | 2012-06-30 | $26,109 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $35,139 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $8,850 |
| Total non interest bearing cash at end of year | 2012-06-30 | $62,785 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $22,362 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $-684,924 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $11,126,622 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $11,811,546 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2012-06-30 | $1,286,637 |
| Assets. partnership/joint venture interests at beginning of year | 2012-06-30 | $932,915 |
| Investment advisory and management fees | 2012-06-30 | $68,701 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $1,797,912 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $1,939,468 |
| Income. Interest from US Government securities | 2012-06-30 | $43,124 |
| Income. Interest from corporate debt instruments | 2012-06-30 | $27,498 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $263,315 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $185,313 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $185,313 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $166 |
| Asset value of US Government securities at end of year | 2012-06-30 | $968,116 |
| Asset value of US Government securities at beginning of year | 2012-06-30 | $1,404,421 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $314,913 |
| Employer contributions (assets) at end of year | 2012-06-30 | $81,442 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $53,565 |
| Income. Dividends from common stock | 2012-06-30 | $134,917 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $992,479 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-06-30 | $758,336 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-06-30 | $470,239 |
| Contract administrator fees | 2012-06-30 | $31,200 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $5,953,335 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $6,758,580 |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Aggregate proceeds on sale of assets | 2012-06-30 | $4,768,881 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $4,301,998 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | CAMPBELL, RAPPOLD & YURASITS LLP |
| Accountancy firm EIN | 2012-06-30 | 231386942 |
| 2011 : PENSION PLAN OF INTERNATIONAL UNION OF BRICKLAYERS ALLIED CRAFTWORKERS, LOCAL #15 PA 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $975,063 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $975,063 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $21,882 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $84,747 |
| Total income from all sources (including contributions) | 2011-06-30 | $2,647,725 |
| Total loss/gain on sale of assets | 2011-06-30 | $1,071,691 |
| Total of all expenses incurred | 2011-06-30 | $1,074,341 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $934,826 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $294,018 |
| Value of total assets at end of year | 2011-06-30 | $11,833,428 |
| Value of total assets at beginning of year | 2011-06-30 | $10,322,909 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $139,515 |
| Total interest from all sources | 2011-06-30 | $71,091 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $235,862 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $86,106 |
| Administrative expenses professional fees incurred | 2011-06-30 | $19,950 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $25,221 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $41,344 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $76,408 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $13,032 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $53,677 |
| Administrative expenses (other) incurred | 2011-06-30 | $14,913 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $8,850 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $31,070 |
| Total non interest bearing cash at end of year | 2011-06-30 | $22,362 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $38,271 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $1,573,384 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $11,811,546 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $10,238,162 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2011-06-30 | $932,915 |
| Assets. partnership/joint venture interests at beginning of year | 2011-06-30 | $590,635 |
| Investment advisory and management fees | 2011-06-30 | $73,452 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $1,939,468 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $1,691,704 |
| Income. Interest from US Government securities | 2011-06-30 | $35,854 |
| Income. Interest from corporate debt instruments | 2011-06-30 | $34,799 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $185,313 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $239,422 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $239,422 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $438 |
| Asset value of US Government securities at end of year | 2011-06-30 | $1,404,421 |
| Asset value of US Government securities at beginning of year | 2011-06-30 | $1,027,904 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $294,018 |
| Employer contributions (assets) at end of year | 2011-06-30 | $53,565 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $97,099 |
| Income. Dividends from common stock | 2011-06-30 | $149,756 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $934,826 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-06-30 | $470,239 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-06-30 | $619,494 |
| Contract administrator fees | 2011-06-30 | $31,200 |
| 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 | 2011-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $6,758,580 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $5,941,972 |
| Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Aggregate proceeds on sale of assets | 2011-06-30 | $6,165,655 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $5,093,964 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | CAMPBELL, RAPPOLD & YURASITS LLP |
| Accountancy firm EIN | 2011-06-30 | 231386942 |
