BRICKLAYERS LOCAL 8 & PLASTERERS LOCAL 233 PENSION FUND TRUSTEES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BRICKLAYERS LOCAL 8 & PLASTERERS LOCAL 233 PENSION PLAN
401k plan membership statisitcs for BRICKLAYERS LOCAL 8 & PLASTERERS LOCAL 233 PENSION PLAN
Measure | Date | Value |
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2023: BRICKLAYERS LOCAL 8 & PLASTERERS LOCAL 233 PENSION PLAN 2023 401k membership |
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Total participants, beginning-of-year | 2023-01-01 | 209 |
Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 52 |
Number of retired or separated participants receiving benefits | 2023-01-01 | 88 |
Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 50 |
Total of all active and inactive participants | 2023-01-01 | 190 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 25 |
Total participants | 2023-01-01 | 215 |
Number of employers contributing to the scheme | 2023-01-01 | 46 |
2022: BRICKLAYERS LOCAL 8 & PLASTERERS LOCAL 233 PENSION PLAN 2022 401k membership |
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Current value of assets | 2022-12-31 | 19,732,173 |
Acturial value of assets for funding standard account | 2022-12-31 | 18,162,997 |
Accrued liability for plan using immediate gains methods | 2022-12-31 | 19,536,936 |
Accrued liability under unit credit cost method | 2022-12-31 | 19,536,936 |
RPA 94 current liability | 2022-12-31 | 35,529,445 |
Expected increase in current liability due to benefits accruing during the plan year | 2022-12-31 | 430,849 |
Expected release from RPA 94 current liability for plan year | 2022-12-31 | 1,541,131 |
Expected plan disbursements for the plan year | 2022-12-31 | 1,641,131 |
Current value of assets | 2022-12-31 | 19,732,173 |
Number of retired participants and beneficiaries receiving payment | 2022-12-31 | 116 |
Current liability for retired participants and beneficiaries receiving payment | 2022-12-31 | 21,495,434 |
Number of terminated vested participants | 2022-12-31 | 49 |
Current liability for terminated vested participants | 2022-12-31 | 7,076,045 |
Current liability for active participants non vested benefits | 2022-12-31 | 82,989 |
Current liability for active participants vested benefits | 2022-12-31 | 6,874,977 |
Total number of active articipats | 2022-12-31 | 56 |
Current liability for active participants | 2022-12-31 | 6,957,966 |
Total participant count with liabilities | 2022-12-31 | 221 |
Total current liabilitoes for participants with libailities | 2022-12-31 | 35,529,445 |
Total employer contributions in plan year | 2022-12-31 | 533,328 |
Employer’s normal cost for plan year as of valuation date | 2022-12-31 | 206,972 |
Prior year credit balance | 2022-12-31 | 2,216,388 |
Amortization credits as of valuation date | 2022-12-31 | 236,975 |
Total participants, beginning-of-year | 2022-01-01 | 221 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 47 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 88 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 47 |
Total of all active and inactive participants | 2022-01-01 | 182 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 27 |
Total participants | 2022-01-01 | 209 |
Number of employers contributing to the scheme | 2022-01-01 | 44 |
2021: BRICKLAYERS LOCAL 8 & PLASTERERS LOCAL 233 PENSION PLAN 2021 401k membership |
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Current value of assets | 2021-12-31 | 18,470,585 |
Acturial value of assets for funding standard account | 2021-12-31 | 17,361,316 |
Accrued liability for plan using immediate gains methods | 2021-12-31 | 19,627,573 |
Accrued liability under unit credit cost method | 2021-12-31 | 19,627,573 |
RPA 94 current liability | 2021-12-31 | 35,988,734 |
Expected increase in current liability due to benefits accruing during the plan year | 2021-12-31 | 417,347 |
Expected release from RPA 94 current liability for plan year | 2021-12-31 | 1,613,695 |
Expected plan disbursements for the plan year | 2021-12-31 | 1,613,695 |
Current value of assets | 2021-12-31 | 18,470,585 |
Number of retired participants and beneficiaries receiving payment | 2021-12-31 | 113 |
Current liability for retired participants and beneficiaries receiving payment | 2021-12-31 | 21,229,948 |
Number of terminated vested participants | 2021-12-31 | 52 |
Current liability for terminated vested participants | 2021-12-31 | 7,581,604 |
Current liability for active participants non vested benefits | 2021-12-31 | 510,939 |
Current liability for active participants vested benefits | 2021-12-31 | 6,666,243 |
Total number of active articipats | 2021-12-31 | 54 |
Current liability for active participants | 2021-12-31 | 7,177,182 |
Total participant count with liabilities | 2021-12-31 | 219 |
Total current liabilitoes for participants with libailities | 2021-12-31 | 35,988,734 |
Total employer contributions in plan year | 2021-12-31 | 475,559 |
Employer’s normal cost for plan year as of valuation date | 2021-12-31 | 211,565 |
Prior year credit balance | 2021-12-31 | 2,567,421 |
Amortization credits as of valuation date | 2021-12-31 | 154,146 |
Total participants, beginning-of-year | 2021-01-01 | 219 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 56 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 90 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 47 |
Total of all active and inactive participants | 2021-01-01 | 193 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 28 |
Total participants | 2021-01-01 | 221 |
Number of employers contributing to the scheme | 2021-01-01 | 42 |
2020: BRICKLAYERS LOCAL 8 & PLASTERERS LOCAL 233 PENSION PLAN 2020 401k membership |
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Current value of assets | 2020-12-31 | 17,597,705 |
Acturial value of assets for funding standard account | 2020-12-31 | 16,618,069 |
Accrued liability for plan using immediate gains methods | 2020-12-31 | 19,289,705 |
Accrued liability under unit credit cost method | 2020-12-31 | 19,289,705 |
RPA 94 current liability | 2020-12-31 | 33,434,608 |
Expected increase in current liability due to benefits accruing during the plan year | 2020-12-31 | 396,621 |
Expected release from RPA 94 current liability for plan year | 2020-12-31 | 1,556,121 |
Expected plan disbursements for the plan year | 2020-12-31 | 1,556,121 |
Current value of assets | 2020-12-31 | 17,597,705 |
Number of retired participants and beneficiaries receiving payment | 2020-12-31 | 115 |
Current liability for retired participants and beneficiaries receiving payment | 2020-12-31 | 19,962,359 |
Number of terminated vested participants | 2020-12-31 | 49 |
Current liability for terminated vested participants | 2020-12-31 | 5,964,292 |
Current liability for active participants non vested benefits | 2020-12-31 | 594,785 |
Current liability for active participants vested benefits | 2020-12-31 | 6,913,172 |
Total number of active articipats | 2020-12-31 | 61 |
Current liability for active participants | 2020-12-31 | 7,507,957 |
Total participant count with liabilities | 2020-12-31 | 225 |
Total current liabilitoes for participants with libailities | 2020-12-31 | 33,434,608 |
Total employer contributions in plan year | 2020-12-31 | 531,448 |
Employer’s normal cost for plan year as of valuation date | 2020-12-31 | 218,568 |
Prior year credit balance | 2020-12-31 | 2,878,433 |
Amortization credits as of valuation date | 2020-12-31 | 124,071 |
Total participants, beginning-of-year | 2020-01-01 | 225 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 54 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 89 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 50 |
Total of all active and inactive participants | 2020-01-01 | 193 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 26 |
Total participants | 2020-01-01 | 219 |
Number of employers contributing to the scheme | 2020-01-01 | 48 |
2019: BRICKLAYERS LOCAL 8 & PLASTERERS LOCAL 233 PENSION PLAN 2019 401k membership |
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Current value of assets | 2019-12-31 | 15,939,512 |
Acturial value of assets for funding standard account | 2019-12-31 | 16,417,050 |
Accrued liability for plan using immediate gains methods | 2019-12-31 | 18,948,676 |
Accrued liability under unit credit cost method | 2019-12-31 | 18,948,676 |
RPA 94 current liability | 2019-12-31 | 32,750,796 |
Expected increase in current liability due to benefits accruing during the plan year | 2019-12-31 | 351,898 |
Expected release from RPA 94 current liability for plan year | 2019-12-31 | 1,446,333 |
Expected plan disbursements for the plan year | 2019-12-31 | 1,446,333 |
Current value of assets | 2019-12-31 | 15,939,512 |
Number of retired participants and beneficiaries receiving payment | 2019-12-31 | 116 |
Current liability for retired participants and beneficiaries receiving payment | 2019-12-31 | 18,957,737 |
Number of terminated vested participants | 2019-12-31 | 55 |
Current liability for terminated vested participants | 2019-12-31 | 6,397,143 |
Current liability for active participants non vested benefits | 2019-12-31 | 597,068 |
Current liability for active participants vested benefits | 2019-12-31 | 6,798,848 |
Total number of active articipats | 2019-12-31 | 58 |
Current liability for active participants | 2019-12-31 | 7,395,916 |
Total participant count with liabilities | 2019-12-31 | 229 |
Total current liabilitoes for participants with libailities | 2019-12-31 | 32,750,796 |
Total employer contributions in plan year | 2019-12-31 | 419,696 |
Employer’s normal cost for plan year as of valuation date | 2019-12-31 | 192,485 |
Prior year credit balance | 2019-12-31 | 3,230,349 |
Amortization credits as of valuation date | 2019-12-31 | 124,071 |
Total participants, beginning-of-year | 2019-01-01 | 229 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 61 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 90 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 47 |
Total of all active and inactive participants | 2019-01-01 | 198 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 27 |
Total participants | 2019-01-01 | 225 |
Number of employers contributing to the scheme | 2019-01-01 | 53 |
2018: BRICKLAYERS LOCAL 8 & PLASTERERS LOCAL 233 PENSION PLAN 2018 401k membership |
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Current value of assets | 2018-12-31 | 17,583,288 |
Acturial value of assets for funding standard account | 2018-12-31 | 16,341,672 |
Accrued liability for plan using immediate gains methods | 2018-12-31 | 18,420,042 |
Accrued liability under unit credit cost method | 2018-12-31 | 18,420,042 |
RPA 94 current liability | 2018-12-31 | 32,732,417 |
Expected increase in current liability due to benefits accruing during the plan year | 2018-12-31 | 420,970 |
Expected release from RPA 94 current liability for plan year | 2018-12-31 | 1,388,830 |
Expected plan disbursements for the plan year | 2018-12-31 | 1,388,830 |
Current value of assets | 2018-12-31 | 17,583,288 |
Number of retired participants and beneficiaries receiving payment | 2018-12-31 | 113 |
Current liability for retired participants and beneficiaries receiving payment | 2018-12-31 | 17,001,965 |
Number of terminated vested participants | 2018-12-31 | 58 |
Current liability for terminated vested participants | 2018-12-31 | 6,963,855 |
Current liability for active participants non vested benefits | 2018-12-31 | 622,591 |
Current liability for active participants vested benefits | 2018-12-31 | 8,144,006 |
Total number of active articipats | 2018-12-31 | 59 |
Current liability for active participants | 2018-12-31 | 8,766,597 |
Total participant count with liabilities | 2018-12-31 | 230 |
Total current liabilitoes for participants with libailities | 2018-12-31 | 32,732,417 |
Total employer contributions in plan year | 2018-12-31 | 397,508 |
Employer’s normal cost for plan year as of valuation date | 2018-12-31 | 218,352 |
Prior year credit balance | 2018-12-31 | 3,556,081 |
Amortization credits as of valuation date | 2018-12-31 | 124,071 |
Total participants, beginning-of-year | 2018-01-01 | 230 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 58 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 91 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 53 |
Total of all active and inactive participants | 2018-01-01 | 202 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 27 |
Total participants | 2018-01-01 | 229 |
Number of employers contributing to the scheme | 2018-01-01 | 47 |
2017: BRICKLAYERS LOCAL 8 & PLASTERERS LOCAL 233 PENSION PLAN 2017 401k membership |
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Current value of assets | 2017-12-31 | 15,646,826 |
Acturial value of assets for funding standard account | 2017-12-31 | 15,569,588 |
Accrued liability for plan using immediate gains methods | 2017-12-31 | 17,326,662 |
Accrued liability under unit credit cost method | 2017-12-31 | 17,326,662 |
RPA 94 current liability | 2017-12-31 | 30,625,951 |
Expected increase in current liability due to benefits accruing during the plan year | 2017-12-31 | 322,019 |
Expected release from RPA 94 current liability for plan year | 2017-12-31 | 1,317,823 |
Expected plan disbursements for the plan year | 2017-12-31 | 1,317,823 |
Current value of assets | 2017-12-31 | 15,646,826 |
Number of retired participants and beneficiaries receiving payment | 2017-12-31 | 115 |
Current liability for retired participants and beneficiaries receiving payment | 2017-12-31 | 15,764,352 |
Number of terminated vested participants | 2017-12-31 | 65 |
Current liability for terminated vested participants | 2017-12-31 | 6,582,803 |
Current liability for active participants non vested benefits | 2017-12-31 | 601,765 |
Current liability for active participants vested benefits | 2017-12-31 | 7,677,031 |
Total number of active articipats | 2017-12-31 | 61 |
Current liability for active participants | 2017-12-31 | 8,278,796 |
Total participant count with liabilities | 2017-12-31 | 241 |
Total current liabilitoes for participants with libailities | 2017-12-31 | 30,625,951 |
Total employer contributions in plan year | 2017-12-31 | 503,670 |
Employer’s normal cost for plan year as of valuation date | 2017-12-31 | 174,149 |
Prior year credit balance | 2017-12-31 | 3,659,736 |
Amortization credits as of valuation date | 2017-12-31 | 125,404 |
Total participants, beginning-of-year | 2017-01-01 | 241 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 59 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 86 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 55 |
Total of all active and inactive participants | 2017-01-01 | 200 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 30 |
Total participants | 2017-01-01 | 230 |
Number of employers contributing to the scheme | 2017-01-01 | 36 |
2016: BRICKLAYERS LOCAL 8 & PLASTERERS LOCAL 233 PENSION PLAN 2016 401k membership |
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Current value of assets | 2016-12-31 | 14,982,875 |
Acturial value of assets for funding standard account | 2016-12-31 | 15,160,556 |
Accrued liability for plan using immediate gains methods | 2016-12-31 | 17,013,657 |
Accrued liability under unit credit cost method | 2016-12-31 | 17,013,657 |
RPA 94 current liability | 2016-12-31 | 29,347,924 |
Expected increase in current liability due to benefits accruing during the plan year | 2016-12-31 | 345,495 |
Expected release from RPA 94 current liability for plan year | 2016-12-31 | 1,232,430 |
Expected plan disbursements for the plan year | 2016-12-31 | 1,232,430 |
Current value of assets | 2016-12-31 | 14,982,875 |
Number of retired participants and beneficiaries receiving payment | 2016-12-31 | 109 |
Current liability for retired participants and beneficiaries receiving payment | 2016-12-31 | 13,392,251 |
Number of terminated vested participants | 2016-12-31 | 69 |
Current liability for terminated vested participants | 2016-12-31 | 6,341,584 |
Current liability for active participants non vested benefits | 2016-12-31 | 655,606 |
Current liability for active participants vested benefits | 2016-12-31 | 8,958,483 |
Total number of active articipats | 2016-12-31 | 64 |
Current liability for active participants | 2016-12-31 | 9,614,089 |
Total participant count with liabilities | 2016-12-31 | 242 |
Total current liabilitoes for participants with libailities | 2016-12-31 | 29,347,924 |
Total employer contributions in plan year | 2016-12-31 | 350,006 |
Employer’s normal cost for plan year as of valuation date | 2016-12-31 | 195,735 |
Prior year credit balance | 2016-12-31 | 2,966,280 |
Amortization credits as of valuation date | 2016-12-31 | 1,083,387 |
Total participants, beginning-of-year | 2016-01-01 | 242 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 61 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 83 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 62 |
Total of all active and inactive participants | 2016-01-01 | 206 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 35 |
Total participants | 2016-01-01 | 241 |
Number of employers contributing to the scheme | 2016-01-01 | 45 |
2015: BRICKLAYERS LOCAL 8 & PLASTERERS LOCAL 233 PENSION PLAN 2015 401k membership |
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Current value of assets | 2015-12-31 | 15,666,958 |
Acturial value of assets for funding standard account | 2015-12-31 | 14,812,240 |
Accrued liability for plan using immediate gains methods | 2015-12-31 | 16,718,609 |
Accrued liability under unit credit cost method | 2015-12-31 | 16,718,609 |
RPA 94 current liability | 2015-12-31 | 28,131,136 |
Expected increase in current liability due to benefits accruing during the plan year | 2015-12-31 | 375,098 |
Expected release from RPA 94 current liability for plan year | 2015-12-31 | 1,168,856 |
Expected plan disbursements for the plan year | 2015-12-31 | 1,168,856 |
Current value of assets | 2015-12-31 | 15,666,958 |
Number of retired participants and beneficiaries receiving payment | 2015-12-31 | 114 |
Current liability for retired participants and beneficiaries receiving payment | 2015-12-31 | 12,993,452 |
Number of terminated vested participants | 2015-12-31 | 68 |
Current liability for terminated vested participants | 2015-12-31 | 5,607,204 |
Current liability for active participants non vested benefits | 2015-12-31 | 655,165 |
Current liability for active participants vested benefits | 2015-12-31 | 8,875,315 |
Total number of active articipats | 2015-12-31 | 74 |
Current liability for active participants | 2015-12-31 | 9,530,480 |
Total participant count with liabilities | 2015-12-31 | 256 |
Total current liabilitoes for participants with libailities | 2015-12-31 | 28,131,136 |
Total employer contributions in plan year | 2015-12-31 | 338,118 |
Employer’s normal cost for plan year as of valuation date | 2015-12-31 | 212,287 |
Prior year credit balance | 2015-12-31 | 2,357,306 |
Amortization credits as of valuation date | 2015-12-31 | 1,075,173 |
Total participants, beginning-of-year | 2015-01-01 | 256 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 64 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 78 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 67 |
Total of all active and inactive participants | 2015-01-01 | 209 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 33 |
Total participants | 2015-01-01 | 242 |
Number of employers contributing to the scheme | 2015-01-01 | 45 |
2014: BRICKLAYERS LOCAL 8 & PLASTERERS LOCAL 233 PENSION PLAN 2014 401k membership |
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Current value of assets | 2014-12-31 | 15,024,788 |
Acturial value of assets for funding standard account | 2014-12-31 | 14,190,708 |
Accrued liability for plan using immediate gains methods | 2014-12-31 | 16,621,222 |
Accrued liability under unit credit cost method | 2014-12-31 | 16,621,222 |
RPA 94 current liability | 2014-12-31 | 27,631,963 |
Expected increase in current liability due to benefits accruing during the plan year | 2014-12-31 | 352,318 |
Expected release from RPA 94 current liability for plan year | 2014-12-31 | 1,175,271 |
Expected plan disbursements for the plan year | 2014-12-31 | 1,175,271 |
Current value of assets | 2014-12-31 | 15,024,788 |
Number of retired participants and beneficiaries receiving payment | 2014-12-31 | 121 |
Current liability for retired participants and beneficiaries receiving payment | 2014-12-31 | 13,178,397 |
Number of terminated vested participants | 2014-12-31 | 64 |
Current liability for terminated vested participants | 2014-12-31 | 4,578,834 |
Current liability for active participants non vested benefits | 2014-12-31 | 658,640 |
Current liability for active participants vested benefits | 2014-12-31 | 9,216,092 |
Total number of active articipats | 2014-12-31 | 72 |
Current liability for active participants | 2014-12-31 | 9,874,732 |
Total participant count with liabilities | 2014-12-31 | 257 |
Total current liabilitoes for participants with libailities | 2014-12-31 | 27,631,963 |
Total employer contributions in plan year | 2014-12-31 | 451,024 |
Employer’s normal cost for plan year as of valuation date | 2014-12-31 | 205,044 |
Prior year credit balance | 2014-12-31 | 1,724,877 |
Amortization credits as of valuation date | 2014-12-31 | 1,019,092 |
Total participants, beginning-of-year | 2014-01-01 | 257 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 74 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 85 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 66 |
Total of all active and inactive participants | 2014-01-01 | 225 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 32 |
Total participants | 2014-01-01 | 257 |
Number of employers contributing to the scheme | 2014-01-01 | 43 |
2013: BRICKLAYERS LOCAL 8 & PLASTERERS LOCAL 233 PENSION PLAN 2013 401k membership |
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Current value of assets | 2013-12-31 | 13,734,292 |
Acturial value of assets for funding standard account | 2013-12-31 | 13,500,929 |
Accrued liability for plan using immediate gains methods | 2013-12-31 | 16,455,801 |
Accrued liability under unit credit cost method | 2013-12-31 | 16,455,801 |
RPA 94 current liability | 2013-12-31 | 26,917,229 |
Expected increase in current liability due to benefits accruing during the plan year | 2013-12-31 | 219,264 |
Expected release from RPA 94 current liability for plan year | 2013-12-31 | 1,166,095 |
Expected plan disbursements for the plan year | 2013-12-31 | 1,166,095 |
Current value of assets | 2013-12-31 | 13,734,292 |
Number of retired participants and beneficiaries receiving payment | 2013-12-31 | 123 |
Current liability for retired participants and beneficiaries receiving payment | 2013-12-31 | 12,792,619 |
Number of terminated vested participants | 2013-12-31 | 72 |
Current liability for terminated vested participants | 2013-12-31 | 5,761,333 |
Current liability for active participants non vested benefits | 2013-12-31 | 702,010 |
Current liability for active participants vested benefits | 2013-12-31 | 7,661,267 |
Total number of active articipats | 2013-12-31 | 63 |
Current liability for active participants | 2013-12-31 | 8,363,277 |
Total participant count with liabilities | 2013-12-31 | 258 |
Total current liabilitoes for participants with libailities | 2013-12-31 | 26,917,229 |
Total employer contributions in plan year | 2013-12-31 | 380,848 |
Employer’s normal cost for plan year as of valuation date | 2013-12-31 | 128,055 |
Prior year credit balance | 2013-12-31 | 1,178,477 |
Amortization credits as of valuation date | 2013-12-31 | 967,110 |
Total participants, beginning-of-year | 2013-01-01 | 258 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 72 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 94 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 62 |
Total of all active and inactive participants | 2013-01-01 | 228 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 29 |
Total participants | 2013-01-01 | 257 |
Number of employers contributing to the scheme | 2013-01-01 | 38 |
2012: BRICKLAYERS LOCAL 8 & PLASTERERS LOCAL 233 PENSION PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 267 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 63 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 96 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 70 |
Total of all active and inactive participants | 2012-01-01 | 229 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 29 |
Total participants | 2012-01-01 | 258 |
Number of employers contributing to the scheme | 2012-01-01 | 37 |
2011: BRICKLAYERS LOCAL 8 & PLASTERERS LOCAL 233 PENSION PLAN 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 289 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 71 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 96 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 74 |
Total of all active and inactive participants | 2011-01-01 | 241 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 26 |
Total participants | 2011-01-01 | 267 |
Number of employers contributing to the scheme | 2011-01-01 | 41 |
2010: BRICKLAYERS LOCAL 8 & PLASTERERS LOCAL 233 PENSION PLAN 2010 401k membership |
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Total participants, beginning-of-year | 2010-01-01 | 291 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 97 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 92 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 71 |
Total of all active and inactive participants | 2010-01-01 | 260 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 29 |
Total participants | 2010-01-01 | 289 |
Number of employers contributing to the scheme | 2010-01-01 | 41 |
2009: BRICKLAYERS LOCAL 8 & PLASTERERS LOCAL 233 PENSION PLAN 2009 401k membership |
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Total participants, beginning-of-year | 2009-01-01 | 321 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 146 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 89 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 61 |
Total of all active and inactive participants | 2009-01-01 | 296 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 31 |
Total participants | 2009-01-01 | 327 |
Number of employers contributing to the scheme | 2009-01-01 | 42 |
Measure | Date | Value |
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2023 : BRICKLAYERS LOCAL 8 & PLASTERERS LOCAL 233 PENSION PLAN 2023 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $2,167,985 |
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $2,167,985 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $41,454 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $42,771 |
Total income from all sources (including contributions) | 2023-12-31 | $3,749,553 |
Total loss/gain on sale of assets | 2023-12-31 | $198,916 |
Total of all expenses incurred | 2023-12-31 | $2,173,279 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,975,531 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $938,234 |
Value of total assets at end of year | 2023-12-31 | $17,713,762 |
Value of total assets at beginning of year | 2023-12-31 | $16,138,805 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $197,748 |
Total interest from all sources | 2023-12-31 | $233,371 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $211,047 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $455,526 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $13,953 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $14,423 |
Administrative expenses (other) incurred | 2023-12-31 | $30,259 |
Liabilities. Value of operating payables at end of year | 2023-12-31 | $41,454 |
Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $42,771 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $1,576,274 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $17,672,308 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $16,096,034 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $81,948 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $6,282,789 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $6,191,919 |
Income. Interest from corporate debt instruments | 2023-12-31 | $224,611 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $242,828 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $278,511 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $278,511 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $8,760 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $938,234 |
Employer contributions (assets) at end of year | 2023-12-31 | $101,134 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $163,720 |
Income. Dividends from common stock | 2023-12-31 | $211,047 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,520,005 |
Contract administrator fees | 2023-12-31 | $34,351 |
Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $11,073,058 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $9,490,232 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Aggregate proceeds on sale of assets | 2023-12-31 | $8,183,107 |
Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $7,984,191 |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | BUCKNO LISICKY & COMPANY |
Accountancy firm EIN | 2023-12-31 | 232426656 |
2022 : BRICKLAYERS LOCAL 8 & PLASTERERS LOCAL 233 PENSION PLAN 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,329,941 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,329,941 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $42,771 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $18,916 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,483,260 |
Total loss/gain on sale of assets | 2022-12-31 | $-493,709 |
Total of all expenses incurred | 2022-12-31 | $2,152,879 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,966,854 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $965,750 |
Value of total assets at end of year | 2022-12-31 | $16,138,805 |
Value of total assets at beginning of year | 2022-12-31 | $19,751,089 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $186,025 |
Total interest from all sources | 2022-12-31 | $171,835 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $202,805 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $44,670 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $432,422 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $14,423 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $13,264 |
Administrative expenses (other) incurred | 2022-12-31 | $22,997 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $42,771 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $18,916 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-3,636,139 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $16,096,034 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $19,732,173 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $87,360 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,191,919 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,091,336 |
Income. Interest from corporate debt instruments | 2022-12-31 | $169,489 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $278,511 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $310,166 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $310,166 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2,346 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $965,750 |
Employer contributions (assets) at end of year | 2022-12-31 | $163,720 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $124,475 |
Income. Dividends from common stock | 2022-12-31 | $202,805 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,534,432 |
Contract administrator fees | 2022-12-31 | $30,998 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $9,490,232 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $12,211,848 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $6,534,970 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $7,028,679 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BUCKNO LISICKY & COMPANY |
Accountancy firm EIN | 2022-12-31 | 232426656 |
2021 : BRICKLAYERS LOCAL 8 & PLASTERERS LOCAL 233 PENSION PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,978,036 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,978,036 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $18,916 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $23,545 |
Total income from all sources (including contributions) | 2021-12-31 | $3,302,977 |
Total loss/gain on sale of assets | 2021-12-31 | $225,874 |
Total of all expenses incurred | 2021-12-31 | $2,041,389 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,852,060 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $815,704 |
Value of total assets at end of year | 2021-12-31 | $19,751,089 |
Value of total assets at beginning of year | 2021-12-31 | $18,494,130 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $189,329 |
Total interest from all sources | 2021-12-31 | $95,275 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $188,088 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $42,480 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $340,145 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $13,264 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $11,617 |
Administrative expenses (other) incurred | 2021-12-31 | $25,047 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $18,916 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $23,545 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,261,588 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $19,732,173 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $18,470,585 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $93,808 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,091,336 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,377,447 |
Income. Interest from corporate debt instruments | 2021-12-31 | $95,253 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $310,166 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $333,328 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $333,328 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $22 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $815,704 |
Employer contributions (assets) at end of year | 2021-12-31 | $124,475 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $216,015 |
Income. Dividends from common stock | 2021-12-31 | $188,088 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,511,915 |
Contract administrator fees | 2021-12-31 | $27,994 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $12,211,848 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $11,555,723 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $6,184,527 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $5,958,653 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | BUCKNO LISICKY & COMPANY |
Accountancy firm EIN | 2021-12-31 | 232426656 |
2020 : BRICKLAYERS LOCAL 8 & PLASTERERS LOCAL 233 PENSION PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,740,387 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,740,387 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $23,545 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $104,326 |
Total income from all sources (including contributions) | 2020-12-31 | $2,909,896 |
Total loss/gain on sale of assets | 2020-12-31 | $-66,346 |
Total of all expenses incurred | 2020-12-31 | $2,037,016 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,858,721 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $949,385 |
Value of total assets at end of year | 2020-12-31 | $18,494,130 |
Value of total assets at beginning of year | 2020-12-31 | $17,702,031 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $178,295 |
Total interest from all sources | 2020-12-31 | $108,338 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $178,132 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $43,035 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $417,937 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $11,617 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $12,658 |
Administrative expenses (other) incurred | 2020-12-31 | $22,642 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $23,545 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $104,326 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $872,880 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $18,470,585 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $17,597,705 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $82,003 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,377,447 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,454,759 |
Income. Interest from corporate debt instruments | 2020-12-31 | $107,625 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $333,328 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $498,584 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $498,584 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $713 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $949,385 |
Employer contributions (assets) at end of year | 2020-12-31 | $216,015 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $94,088 |
Income. Dividends from common stock | 2020-12-31 | $178,132 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,440,784 |
Contract administrator fees | 2020-12-31 | $30,615 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $11,555,723 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $10,641,942 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $7,530,032 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $7,596,378 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BUCKNO LISICKY & COMPANY |
Accountancy firm EIN | 2020-12-31 | 232426656 |
2019 : BRICKLAYERS LOCAL 8 & PLASTERERS LOCAL 233 PENSION PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,227,512 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,227,512 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $104,326 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $45,808 |
Total income from all sources (including contributions) | 2019-12-31 | $3,893,189 |
Total loss/gain on sale of assets | 2019-12-31 | $246,153 |
Total of all expenses incurred | 2019-12-31 | $2,234,996 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,054,159 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,061,734 |
Value of total assets at end of year | 2019-12-31 | $17,702,031 |
Value of total assets at beginning of year | 2019-12-31 | $15,985,320 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $180,837 |
Total interest from all sources | 2019-12-31 | $178,485 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $179,305 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $45,945 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $642,038 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $12,658 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $12,536 |
Administrative expenses (other) incurred | 2019-12-31 | $25,772 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $104,326 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $45,808 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,658,193 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $17,597,705 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,939,512 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $82,759 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,454,759 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,332,712 |
Income. Interest from corporate debt instruments | 2019-12-31 | $174,086 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $498,584 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $309,627 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $309,627 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $4,399 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,061,734 |
Employer contributions (assets) at end of year | 2019-12-31 | $94,088 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $193,880 |
Income. Dividends from common stock | 2019-12-31 | $179,305 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,412,121 |
Contract administrator fees | 2019-12-31 | $26,361 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $10,641,942 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $9,136,565 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $6,568,326 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $6,322,173 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BUCKNO LISICKY & COMPANY |
Accountancy firm EIN | 2019-12-31 | 232426656 |
2018 : BRICKLAYERS LOCAL 8 & PLASTERERS LOCAL 233 PENSION PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-976,704 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-976,704 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $45,808 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $39,633 |
Total income from all sources (including contributions) | 2018-12-31 | $346,463 |
Total loss/gain on sale of assets | 2018-12-31 | $100,884 |
Total of all expenses incurred | 2018-12-31 | $1,990,239 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,807,857 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $846,375 |
Value of total assets at end of year | 2018-12-31 | $15,985,320 |
Value of total assets at beginning of year | 2018-12-31 | $17,622,921 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $182,382 |
Total interest from all sources | 2018-12-31 | $180,061 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $195,847 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $41,560 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $448,867 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $12,536 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $17,967 |
Administrative expenses (other) incurred | 2018-12-31 | $26,767 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $45,808 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $39,633 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,643,776 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $15,939,512 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $17,583,288 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $85,960 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,332,712 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,442,532 |
Income. Interest from corporate debt instruments | 2018-12-31 | $177,159 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $309,627 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $135,627 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $135,627 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,902 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $846,375 |
Employer contributions (assets) at end of year | 2018-12-31 | $193,880 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $156,929 |
Income. Dividends from common stock | 2018-12-31 | $195,847 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,358,990 |
Contract administrator fees | 2018-12-31 | $28,095 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $9,136,565 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $10,869,866 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $4,981,642 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $4,880,758 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BUCKNO LISICKY & COMPANY |
Accountancy firm EIN | 2018-12-31 | 232426656 |
2017 : BRICKLAYERS LOCAL 8 & PLASTERERS LOCAL 233 PENSION PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,163,084 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,163,084 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $39,633 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $31,438 |
Total income from all sources (including contributions) | 2017-12-31 | $3,710,458 |
Total loss/gain on sale of assets | 2017-12-31 | $379,463 |
Total of all expenses incurred | 2017-12-31 | $1,773,996 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,598,089 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $853,197 |
Value of total assets at end of year | 2017-12-31 | $17,622,921 |
Value of total assets at beginning of year | 2017-12-31 | $15,678,264 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $175,907 |
Total interest from all sources | 2017-12-31 | $117,660 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $197,054 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $37,935 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $98,200 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $349,527 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $17,967 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $19,886 |
Administrative expenses (other) incurred | 2017-12-31 | $31,483 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $39,633 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $31,438 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,936,462 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $17,583,288 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $15,646,826 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $80,689 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,442,532 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,167,425 |
Income. Interest from corporate debt instruments | 2017-12-31 | $116,466 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $135,627 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $182,321 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $182,321 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,194 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $853,197 |
Employer contributions (assets) at end of year | 2017-12-31 | $156,929 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $116,090 |
Income. Dividends from preferred stock | 2017-12-31 | $840 |
Income. Dividends from common stock | 2017-12-31 | $196,214 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,248,562 |
Contract administrator fees | 2017-12-31 | $25,800 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $10,869,866 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $10,094,342 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $5,325,234 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $4,945,771 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BUCKNO LISICKY & COMPANY |
Accountancy firm EIN | 2017-12-31 | 232426656 |
2016 : BRICKLAYERS LOCAL 8 & PLASTERERS LOCAL 233 PENSION PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,092,427 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,092,427 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $31,438 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $9,446 |
Total income from all sources (including contributions) | 2016-12-31 | $2,271,323 |
Total loss/gain on sale of assets | 2016-12-31 | $267,017 |
Total of all expenses incurred | 2016-12-31 | $1,607,372 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,443,622 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $634,556 |
Value of total assets at end of year | 2016-12-31 | $15,678,264 |
Value of total assets at beginning of year | 2016-12-31 | $14,992,321 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $163,750 |
Total interest from all sources | 2016-12-31 | $87,374 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $189,949 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $36,485 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $98,200 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $99,480 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $291,232 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $19,886 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $17,614 |
Administrative expenses (other) incurred | 2016-12-31 | $26,321 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $31,438 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $9,446 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $663,951 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $15,646,826 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $14,982,875 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $76,517 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,167,425 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,417,736 |
Income. Interest from corporate debt instruments | 2016-12-31 | $86,208 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $182,321 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $276,761 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $276,761 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,166 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $634,556 |
Employer contributions (assets) at end of year | 2016-12-31 | $116,090 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $107,960 |
Income. Dividends from preferred stock | 2016-12-31 | $3,360 |
Income. Dividends from common stock | 2016-12-31 | $186,589 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,152,390 |
Contract administrator fees | 2016-12-31 | $24,427 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $10,094,342 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $9,072,770 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $6,624,421 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $6,357,404 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BUCKNO LISICKY & COMPANY |
Accountancy firm EIN | 2016-12-31 | 232426656 |
2015 : BRICKLAYERS LOCAL 8 & PLASTERERS LOCAL 233 PENSION PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-54,768 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-54,768 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $9,446 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $60,173 |
Total income from all sources (including contributions) | 2015-12-31 | $715,944 |
Total loss/gain on sale of assets | 2015-12-31 | $-16,108 |
Total of all expenses incurred | 2015-12-31 | $1,400,027 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,240,900 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $530,040 |
Value of total assets at end of year | 2015-12-31 | $14,992,321 |
Value of total assets at beginning of year | 2015-12-31 | $15,727,131 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $159,127 |
Total interest from all sources | 2015-12-31 | $70,992 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $185,788 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $33,745 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $99,480 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $97,200 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $191,922 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $17,614 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $15,184 |
Administrative expenses (other) incurred | 2015-12-31 | $9,082 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $9,446 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $60,173 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-684,083 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $14,982,875 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $15,666,958 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $75,683 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,417,736 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,384,295 |
Interest earned on other investments | 2015-12-31 | $238 |
Income. Interest from corporate debt instruments | 2015-12-31 | $70,568 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $276,761 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $104,931 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $104,931 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $186 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $530,040 |
Employer contributions (assets) at end of year | 2015-12-31 | $107,960 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $146,671 |
Income. Dividends from preferred stock | 2015-12-31 | $3,658 |
Income. Dividends from common stock | 2015-12-31 | $182,130 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,048,978 |
Contract administrator fees | 2015-12-31 | $40,617 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $9,072,770 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $9,978,850 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $3,949,503 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $3,965,611 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BUCKNO LISICKY & COMPANY |
Accountancy firm EIN | 2015-12-31 | 232426656 |
2014 : BRICKLAYERS LOCAL 8 & PLASTERERS LOCAL 233 PENSION PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,012,388 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,012,388 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $60,173 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $21,340 |
Total income from all sources (including contributions) | 2014-12-31 | $2,192,674 |
Total loss/gain on sale of assets | 2014-12-31 | $145,118 |
Total of all expenses incurred | 2014-12-31 | $1,550,504 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,393,621 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $778,413 |
Value of total assets at end of year | 2014-12-31 | $15,727,131 |
Value of total assets at beginning of year | 2014-12-31 | $15,046,128 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $156,883 |
Total interest from all sources | 2014-12-31 | $67,755 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $189,000 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $32,275 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $97,200 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $84,800 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $327,389 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $15,184 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $20,538 |
Administrative expenses (other) incurred | 2014-12-31 | $12,712 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $60,173 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $21,340 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $642,170 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $15,666,958 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $15,024,788 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $75,642 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,384,295 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,531,396 |
Income. Interest from corporate debt instruments | 2014-12-31 | $67,576 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $104,931 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $211,523 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $211,523 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $179 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $778,413 |
Employer contributions (assets) at end of year | 2014-12-31 | $146,671 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $73,351 |
Income. Dividends from preferred stock | 2014-12-31 | $3,955 |
Income. Dividends from common stock | 2014-12-31 | $185,045 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,066,232 |
Contract administrator fees | 2014-12-31 | $36,254 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $9,978,850 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $10,124,520 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $13,360,818 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $13,215,700 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BUCKNO LISICKY & COMPANY |
Accountancy firm EIN | 2014-12-31 | 232426656 |
2013 : BRICKLAYERS LOCAL 8 & PLASTERERS LOCAL 233 PENSION PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,782,772 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,782,772 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $21,340 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $20,982 |
Total income from all sources (including contributions) | 2013-12-31 | $2,731,225 |
Total loss/gain on sale of assets | 2013-12-31 | $97,909 |
Total of all expenses incurred | 2013-12-31 | $1,440,729 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,297,887 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $607,673 |
Value of total assets at end of year | 2013-12-31 | $15,046,128 |
Value of total assets at beginning of year | 2013-12-31 | $13,755,274 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $142,842 |
Total interest from all sources | 2013-12-31 | $61,007 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $181,864 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $28,535 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $84,800 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $252,845 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $226,825 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $20,538 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $8,147 |
Administrative expenses (other) incurred | 2013-12-31 | $14,020 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $21,340 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $20,982 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,290,496 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $15,024,788 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $13,734,292 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $70,343 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,531,396 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,815,374 |
Income. Interest from corporate debt instruments | 2013-12-31 | $60,782 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $211,523 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $323,790 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $323,790 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $225 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $607,673 |
Employer contributions (assets) at end of year | 2013-12-31 | $73,351 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $78,495 |
Income. Dividends from preferred stock | 2013-12-31 | $6,265 |
Income. Dividends from common stock | 2013-12-31 | $175,599 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,071,062 |
Contract administrator fees | 2013-12-31 | $29,944 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $10,124,520 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $8,276,623 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $4,220,513 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $4,122,604 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BUCKNO LISICKY & COMPANY |
Accountancy firm EIN | 2013-12-31 | 232426656 |
2012 : BRICKLAYERS LOCAL 8 & PLASTERERS LOCAL 233 PENSION PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $483,739 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $483,739 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $20,982 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $16,798 |
Total income from all sources (including contributions) | 2012-12-31 | $1,729,299 |
Total loss/gain on sale of assets | 2012-12-31 | $593,929 |
Total of all expenses incurred | 2012-12-31 | $1,317,959 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,173,455 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $343,428 |
Value of total assets at end of year | 2012-12-31 | $13,755,274 |
Value of total assets at beginning of year | 2012-12-31 | $13,339,750 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $144,504 |
Total interest from all sources | 2012-12-31 | $101,484 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $206,719 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $29,570 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $252,845 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $102,000 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $103,518 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $8,147 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $10,511 |
Administrative expenses (other) incurred | 2012-12-31 | $22,858 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $20,982 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $16,798 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $411,340 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $13,734,292 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $13,322,952 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $68,076 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,815,374 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,697,729 |
Income. Interest from corporate debt instruments | 2012-12-31 | $101,262 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $323,790 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $201,882 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $201,882 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $222 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $343,428 |
Employer contributions (assets) at end of year | 2012-12-31 | $78,495 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $80,087 |
Income. Dividends from preferred stock | 2012-12-31 | $10,712 |
Income. Dividends from common stock | 2012-12-31 | $196,007 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,069,937 |
Contract administrator fees | 2012-12-31 | $24,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $8,276,623 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $8,247,541 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $1,923,602 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,329,673 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BUCKNO LISICKY & COMPANY |
Accountancy firm EIN | 2012-12-31 | 232426656 |
2011 : BRICKLAYERS LOCAL 8 & PLASTERERS LOCAL 233 PENSION PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-323,515 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-323,515 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $16,798 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6,903 |
Total income from all sources (including contributions) | 2011-12-31 | $863,814 |
Total loss/gain on sale of assets | 2011-12-31 | $422,443 |
Total of all expenses incurred | 2011-12-31 | $1,299,582 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,157,487 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $415,659 |
Value of total assets at end of year | 2011-12-31 | $13,339,750 |
Value of total assets at beginning of year | 2011-12-31 | $13,765,623 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $142,095 |
Total interest from all sources | 2011-12-31 | $171,476 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $177,751 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $29,000 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $102,000 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $99,960 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $135,802 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $10,511 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $23,642 |
Administrative expenses (other) incurred | 2011-12-31 | $21,963 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $16,798 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $6,903 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-435,768 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $13,322,952 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $13,758,720 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $67,132 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,697,729 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,382,942 |
Income. Interest from US Government securities | 2011-12-31 | $839 |
Income. Interest from corporate debt instruments | 2011-12-31 | $170,362 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $201,882 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $193,512 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $193,512 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $275 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $628,931 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $415,659 |
Employer contributions (assets) at end of year | 2011-12-31 | $80,087 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $65,702 |
Income. Dividends from preferred stock | 2011-12-31 | $4,500 |
Income. Dividends from common stock | 2011-12-31 | $173,251 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,021,685 |
Contract administrator fees | 2011-12-31 | $24,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $8,247,541 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $8,370,934 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $2,559,721 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $2,137,278 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BUCKNO LISICKY & COMPANY |
Accountancy firm EIN | 2011-12-31 | 232426656 |
2010 : BRICKLAYERS LOCAL 8 & PLASTERERS LOCAL 233 PENSION PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $402,318 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $402,318 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,903 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $8,511 |
Total income from all sources (including contributions) | 2010-12-31 | $1,561,890 |
Total loss/gain on sale of assets | 2010-12-31 | $332,664 |
Total of all expenses incurred | 2010-12-31 | $1,310,161 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,169,802 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $441,297 |
Value of total assets at end of year | 2010-12-31 | $13,765,623 |
Value of total assets at beginning of year | 2010-12-31 | $13,515,502 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $140,359 |
Total interest from all sources | 2010-12-31 | $141,693 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $243,918 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $30,590 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $99,960 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $104,480 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $138,107 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $23,642 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $28,915 |
Administrative expenses (other) incurred | 2010-12-31 | $20,149 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $6,903 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $8,511 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $251,729 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $13,758,720 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $13,506,991 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $65,620 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,382,942 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,244,860 |
Income. Interest from US Government securities | 2010-12-31 | $21,953 |
Income. Interest from corporate debt instruments | 2010-12-31 | $119,590 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $193,512 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $160,650 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $160,650 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $150 |
Asset value of US Government securities at end of year | 2010-12-31 | $628,931 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $644,165 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $441,297 |
Employer contributions (assets) at end of year | 2010-12-31 | $65,702 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $74,779 |
Income. Dividends from preferred stock | 2010-12-31 | $4,500 |
Income. Dividends from common stock | 2010-12-31 | $239,418 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,031,695 |
Contract administrator fees | 2010-12-31 | $24,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $8,370,934 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $8,257,653 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $2,238,280 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,905,616 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BUCKNO LISICKY & COMPANY |
Accountancy firm EIN | 2010-12-31 | 232426656 |