SOUTHERN ILLINOIS BRICKLAYERS PENSION FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SOUTHERN ILLINOIS BRICKLAYERS PENSION FUND
| Measure | Date | Value |
|---|
| 2023: SOUTHERN ILLINOIS BRICKLAYERS PENSION FUND 2023 401k membership |
|---|
| Current value of assets | 2023-06-30 | 20,301,742 |
| Acturial value of assets for funding standard account | 2023-06-30 | 20,301,742 |
| Accrued liabiliy under entry age normal method | 2023-06-30 | 28,238,558 |
| Normal cost under entry age normal method | 2023-06-30 | 141,968 |
| Accrued liability under unit credit cost method | 2023-06-30 | 24,598,971 |
| RPA 94 current liability | 2023-06-30 | 51,513,434 |
| Expected increase in current liability due to benefits accruing during the plan year | 2023-06-30 | 580,504 |
| Expected release from RPA 94 current liability for plan year | 2023-06-30 | 1,532,327 |
| Expected plan disbursements for the plan year | 2023-06-30 | 1,532,327 |
| Current value of assets | 2023-06-30 | 20,301,742 |
| Number of retired participants and beneficiaries receiving payment | 2023-06-30 | 178 |
| Current liability for retired participants and beneficiaries receiving payment | 2023-06-30 | 23,545,039 |
| Number of terminated vested participants | 2023-06-30 | 109 |
| Current liability for terminated vested participants | 2023-06-30 | 9,039,486 |
| Current liability for active participants non vested benefits | 2023-06-30 | 310,062 |
| Current liability for active participants vested benefits | 2023-06-30 | 18,618,847 |
| Total number of active articipats | 2023-06-30 | 146 |
| Current liability for active participants | 2023-06-30 | 18,928,909 |
| Total participant count with liabilities | 2023-06-30 | 433 |
| Total current liabilitoes for participants with libailities | 2023-06-30 | 51,513,434 |
| Total employer contributions in plan year | 2023-06-30 | 1,287,804 |
| Total employee contributions in plan year | 2023-06-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2023-06-30 | 1,159,393 |
| Prior year credit balance | 2023-06-30 | 822,638 |
| 2022: SOUTHERN ILLINOIS BRICKLAYERS PENSION FUND 2022 401k membership |
|---|
| Total participants, beginning-of-year | 2022-07-01 | 414 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-07-01 | 172 |
| Number of retired or separated participants receiving benefits | 2022-07-01 | 132 |
| Number of other retired or separated participants entitled to future benefits | 2022-07-01 | 107 |
| Total of all active and inactive participants | 2022-07-01 | 411 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-07-01 | 49 |
| Total participants | 2022-07-01 | 460 |
| Number of employers contributing to the scheme | 2022-07-01 | 33 |
| Current value of assets | 2022-06-30 | 23,222,549 |
| Acturial value of assets for funding standard account | 2022-06-30 | 23,222,549 |
| Accrued liabiliy under entry age normal method | 2022-06-30 | 28,687,305 |
| Normal cost under entry age normal method | 2022-06-30 | 154,895 |
| Accrued liability under unit credit cost method | 2022-06-30 | 25,037,661 |
| RPA 94 current liability | 2022-06-30 | 49,149,349 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-06-30 | 1,042,020 |
| Expected release from RPA 94 current liability for plan year | 2022-06-30 | 1,483,980 |
| Expected plan disbursements for the plan year | 2022-06-30 | 1,483,980 |
| Current value of assets | 2022-06-30 | 23,222,549 |
| Number of retired participants and beneficiaries receiving payment | 2022-06-30 | 179 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-06-30 | 22,214,356 |
| Number of terminated vested participants | 2022-06-30 | 110 |
| Current liability for terminated vested participants | 2022-06-30 | 8,947,584 |
| Current liability for active participants non vested benefits | 2022-06-30 | 181,686 |
| Current liability for active participants vested benefits | 2022-06-30 | 17,805,720 |
| Total number of active articipats | 2022-06-30 | 169 |
| Current liability for active participants | 2022-06-30 | 17,987,406 |
| Total participant count with liabilities | 2022-06-30 | 458 |
| Total current liabilitoes for participants with libailities | 2022-06-30 | 49,149,346 |
| Total employer contributions in plan year | 2022-06-30 | 1,063,415 |
| Employer’s normal cost for plan year as of valuation date | 2022-06-30 | 887,560 |
| Prior year credit balance | 2022-06-30 | 636,613 |
| 2021: SOUTHERN ILLINOIS BRICKLAYERS PENSION FUND 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-07-01 | 430 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-07-01 | 127 |
| Number of retired or separated participants receiving benefits | 2021-07-01 | 129 |
| Number of other retired or separated participants entitled to future benefits | 2021-07-01 | 109 |
| Total of all active and inactive participants | 2021-07-01 | 365 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-07-01 | 49 |
| Total participants | 2021-07-01 | 414 |
| Number of employers contributing to the scheme | 2021-07-01 | 38 |
| Current value of assets | 2021-06-30 | 18,611,426 |
| Acturial value of assets for funding standard account | 2021-06-30 | 18,611,426 |
| Accrued liabiliy under entry age normal method | 2021-06-30 | 28,114,855 |
| Normal cost under entry age normal method | 2021-06-30 | 143,787 |
| Accrued liability under unit credit cost method | 2021-06-30 | 24,528,488 |
| RPA 94 current liability | 2021-06-30 | 48,392,906 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-06-30 | 996,293 |
| Expected release from RPA 94 current liability for plan year | 2021-06-30 | 1,480,212 |
| Expected plan disbursements for the plan year | 2021-06-30 | 1,480,212 |
| Current value of assets | 2021-06-30 | 18,611,426 |
| Number of retired participants and beneficiaries receiving payment | 2021-06-30 | 180 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-06-30 | 21,673,499 |
| Number of terminated vested participants | 2021-06-30 | 115 |
| Current liability for terminated vested participants | 2021-06-30 | 8,732,001 |
| Current liability for active participants non vested benefits | 2021-06-30 | 181,686 |
| Current liability for active participants vested benefits | 2021-06-30 | 17,805,720 |
| Total number of active articipats | 2021-06-30 | 146 |
| Current liability for active participants | 2021-06-30 | 17,987,406 |
| Total participant count with liabilities | 2021-06-30 | 441 |
| Total current liabilitoes for participants with libailities | 2021-06-30 | 48,392,906 |
| Total employer contributions in plan year | 2021-06-30 | 1,004,037 |
| Employer’s normal cost for plan year as of valuation date | 2021-06-30 | 1,448,685 |
| Prior year credit balance | 2021-06-30 | 1,080,824 |
| Value in reduction in liability resulting from the reduction in benefits | 2021-06-30 | 0 |
| 2020: SOUTHERN ILLINOIS BRICKLAYERS PENSION FUND 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-07-01 | 441 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-07-01 | 141 |
| Number of retired or separated participants receiving benefits | 2020-07-01 | 129 |
| Number of other retired or separated participants entitled to future benefits | 2020-07-01 | 110 |
| Total of all active and inactive participants | 2020-07-01 | 380 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-07-01 | 50 |
| Total participants | 2020-07-01 | 430 |
| Number of employers contributing to the scheme | 2020-07-01 | 36 |
| Current value of assets | 2020-06-30 | 19,409,349 |
| Acturial value of assets for funding standard account | 2020-06-30 | 19,409,349 |
| Accrued liabiliy under entry age normal method | 2020-06-30 | 27,102,344 |
| Normal cost under entry age normal method | 2020-06-30 | 142,219 |
| Accrued liability under unit credit cost method | 2020-06-30 | 23,565,457 |
| RPA 94 current liability | 2020-06-30 | 45,150,261 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-06-30 | 912,040 |
| Expected release from RPA 94 current liability for plan year | 2020-06-30 | 1,341,695 |
| Expected plan disbursements for the plan year | 2020-06-30 | 1,341,695 |
| Current value of assets | 2020-06-30 | 19,409,349 |
| Number of retired participants and beneficiaries receiving payment | 2020-06-30 | 185 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-06-30 | 20,241,143 |
| Number of terminated vested participants | 2020-06-30 | 114 |
| Current liability for terminated vested participants | 2020-06-30 | 6,230,606 |
| Current liability for active participants non vested benefits | 2020-06-30 | 300,453 |
| Current liability for active participants vested benefits | 2020-06-30 | 18,378,059 |
| Total number of active articipats | 2020-06-30 | 144 |
| Current liability for active participants | 2020-06-30 | 18,678,512 |
| Total participant count with liabilities | 2020-06-30 | 443 |
| Total current liabilitoes for participants with libailities | 2020-06-30 | 45,150,261 |
| Total employer contributions in plan year | 2020-06-30 | 893,792 |
| Employer’s normal cost for plan year as of valuation date | 2020-06-30 | 1,295,064 |
| Prior year credit balance | 2020-06-30 | 1,445,706 |
| 2019: SOUTHERN ILLINOIS BRICKLAYERS PENSION FUND 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-07-01 | 451 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-07-01 | 146 |
| Number of retired or separated participants receiving benefits | 2019-07-01 | 131 |
| Number of other retired or separated participants entitled to future benefits | 2019-07-01 | 115 |
| Total of all active and inactive participants | 2019-07-01 | 392 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-07-01 | 49 |
| Total participants | 2019-07-01 | 441 |
| Number of employers contributing to the scheme | 2019-07-01 | 38 |
| Current value of assets | 2019-06-30 | 19,225,917 |
| Acturial value of assets for funding standard account | 2019-06-30 | 19,225,917 |
| Accrued liabiliy under entry age normal method | 2019-06-30 | 26,441,763 |
| Normal cost under entry age normal method | 2019-06-30 | 141,209 |
| Accrued liability under unit credit cost method | 2019-06-30 | 22,470,996 |
| RPA 94 current liability | 2019-06-30 | 44,633,542 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-06-30 | 1,076,321 |
| Expected release from RPA 94 current liability for plan year | 2019-06-30 | 1,341,695 |
| Expected plan disbursements for the plan year | 2019-06-30 | 1,341,695 |
| Current value of assets | 2019-06-30 | 19,225,917 |
| Number of retired participants and beneficiaries receiving payment | 2019-06-30 | 176 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-06-30 | 19,065,012 |
| Number of terminated vested participants | 2019-06-30 | 100 |
| Current liability for terminated vested participants | 2019-06-30 | 6,763,311 |
| Current liability for active participants non vested benefits | 2019-06-30 | 256,464 |
| Current liability for active participants vested benefits | 2019-06-30 | 18,548,755 |
| Total number of active articipats | 2019-06-30 | 160 |
| Current liability for active participants | 2019-06-30 | 18,805,219 |
| Total participant count with liabilities | 2019-06-30 | 436 |
| Total current liabilitoes for participants with libailities | 2019-06-30 | 44,633,542 |
| Total employer contributions in plan year | 2019-06-30 | 819,312 |
| Employer’s normal cost for plan year as of valuation date | 2019-06-30 | 1,278,355 |
| Prior year credit balance | 2019-06-30 | 1,839,749 |
| 2018: SOUTHERN ILLINOIS BRICKLAYERS PENSION FUND 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-07-01 | 437 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-07-01 | 144 |
| Number of retired or separated participants receiving benefits | 2018-07-01 | 136 |
| Number of other retired or separated participants entitled to future benefits | 2018-07-01 | 121 |
| Total of all active and inactive participants | 2018-07-01 | 401 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-07-01 | 50 |
| Total participants | 2018-07-01 | 451 |
| Number of employers contributing to the scheme | 2018-07-01 | 35 |
| Current value of assets | 2018-06-30 | 18,447,760 |
| Acturial value of assets for funding standard account | 2018-06-30 | 18,447,760 |
| Accrued liabiliy under entry age normal method | 2018-06-30 | 26,078,960 |
| Normal cost under entry age normal method | 2018-06-30 | 147,382 |
| Accrued liability under unit credit cost method | 2018-06-30 | 22,109,776 |
| RPA 94 current liability | 2018-06-30 | 41,484,127 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-06-30 | 1,180,792 |
| Expected release from RPA 94 current liability for plan year | 2018-06-30 | 1,265,656 |
| Expected plan disbursements for the plan year | 2018-06-30 | 1,265,656 |
| Current value of assets | 2018-06-30 | 18,447,760 |
| Number of retired participants and beneficiaries receiving payment | 2018-06-30 | 171 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-06-30 | 16,957,360 |
| Number of terminated vested participants | 2018-06-30 | 96 |
| Current liability for terminated vested participants | 2018-06-30 | 6,053,078 |
| Current liability for active participants non vested benefits | 2018-06-30 | 242,192 |
| Current liability for active participants vested benefits | 2018-06-30 | 18,231,497 |
| Total number of active articipats | 2018-06-30 | 173 |
| Current liability for active participants | 2018-06-30 | 18,473,689 |
| Total participant count with liabilities | 2018-06-30 | 440 |
| Total current liabilitoes for participants with libailities | 2018-06-30 | 41,484,127 |
| Total employer contributions in plan year | 2018-06-30 | 881,321 |
| Total employee contributions in plan year | 2018-06-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2018-06-30 | 1,368,531 |
| Prior year credit balance | 2018-06-30 | 2,237,181 |
| 2017: SOUTHERN ILLINOIS BRICKLAYERS PENSION FUND 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-07-01 | 423 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-07-01 | 160 |
| Number of retired or separated participants receiving benefits | 2017-07-01 | 129 |
| Number of other retired or separated participants entitled to future benefits | 2017-07-01 | 100 |
| Total of all active and inactive participants | 2017-07-01 | 389 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-07-01 | 48 |
| Total participants | 2017-07-01 | 437 |
| Number of employers contributing to the scheme | 2017-07-01 | 29 |
| Current value of assets | 2017-06-30 | 17,094,032 |
| Acturial value of assets for funding standard account | 2017-06-30 | 17,094,032 |
| Accrued liabiliy under entry age normal method | 2017-06-30 | 23,548,696 |
| Normal cost under entry age normal method | 2017-06-30 | 125,021 |
| Accrued liability under unit credit cost method | 2017-06-30 | 20,397,928 |
| RPA 94 current liability | 2017-06-30 | 39,267,663 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-06-30 | 705,488 |
| Expected release from RPA 94 current liability for plan year | 2017-06-30 | 1,135,269 |
| Expected plan disbursements for the plan year | 2017-06-30 | 1,135,269 |
| Current value of assets | 2017-06-30 | 17,094,032 |
| Number of retired participants and beneficiaries receiving payment | 2017-06-30 | 167 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-06-30 | 14,433,947 |
| Number of terminated vested participants | 2017-06-30 | 101 |
| Current liability for terminated vested participants | 2017-06-30 | 6,036,631 |
| Current liability for active participants non vested benefits | 2017-06-30 | 159,398 |
| Current liability for active participants vested benefits | 2017-06-30 | 18,637,687 |
| Total number of active articipats | 2017-06-30 | 178 |
| Current liability for active participants | 2017-06-30 | 18,797,085 |
| Total participant count with liabilities | 2017-06-30 | 446 |
| Total current liabilitoes for participants with libailities | 2017-06-30 | 39,267,663 |
| Total employer contributions in plan year | 2017-06-30 | 1,027,077 |
| Total employee contributions in plan year | 2017-06-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2017-06-30 | 1,198,139 |
| Prior year credit balance | 2017-06-30 | 2,297,117 |
| 2016: SOUTHERN ILLINOIS BRICKLAYERS PENSION FUND 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-07-01 | 446 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-07-01 | 154 |
| Number of retired or separated participants receiving benefits | 2016-07-01 | 121 |
| Number of other retired or separated participants entitled to future benefits | 2016-07-01 | 105 |
| Total of all active and inactive participants | 2016-07-01 | 380 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-07-01 | 43 |
| Total participants | 2016-07-01 | 423 |
| Number of employers contributing to the scheme | 2016-07-01 | 29 |
| Current value of assets | 2016-06-30 | 17,542,105 |
| Acturial value of assets for funding standard account | 2016-06-30 | 17,542,105 |
| Accrued liabiliy under entry age normal method | 2016-06-30 | 21,636,576 |
| Normal cost under entry age normal method | 2016-06-30 | 130,413 |
| Accrued liability under unit credit cost method | 2016-06-30 | 18,614,241 |
| RPA 94 current liability | 2016-06-30 | 37,160,254 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-06-30 | 728,125 |
| Expected release from RPA 94 current liability for plan year | 2016-06-30 | 1,097,891 |
| Expected plan disbursements for the plan year | 2016-06-30 | 1,097,891 |
| Current value of assets | 2016-06-30 | 17,542,105 |
| Number of retired participants and beneficiaries receiving payment | 2016-06-30 | 164 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-06-30 | 13,830,854 |
| Number of terminated vested participants | 2016-06-30 | 112 |
| Current liability for terminated vested participants | 2016-06-30 | 6,257,299 |
| Current liability for active participants non vested benefits | 2016-06-30 | 333,949 |
| Current liability for active participants vested benefits | 2016-06-30 | 16,738,152 |
| Total number of active articipats | 2016-06-30 | 169 |
| Current liability for active participants | 2016-06-30 | 17,072,101 |
| Total participant count with liabilities | 2016-06-30 | 445 |
| Total current liabilitoes for participants with libailities | 2016-06-30 | 37,160,254 |
| Total employer contributions in plan year | 2016-06-30 | 727,785 |
| Total employee contributions in plan year | 2016-06-30 | 0 |
| Prior year funding deficiency | 2016-06-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2016-06-30 | 932,913 |
| Prior year credit balance | 2016-06-30 | 2,373,750 |
| 2015: SOUTHERN ILLINOIS BRICKLAYERS PENSION FUND 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-07-01 | 445 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-07-01 | 178 |
| Number of retired or separated participants receiving benefits | 2015-07-01 | 118 |
| Number of other retired or separated participants entitled to future benefits | 2015-07-01 | 107 |
| Total of all active and inactive participants | 2015-07-01 | 403 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-07-01 | 43 |
| Total participants | 2015-07-01 | 446 |
| Number of employers contributing to the scheme | 2015-07-01 | 37 |
| Current value of assets | 2015-06-30 | 17,644,222 |
| Acturial value of assets for funding standard account | 2015-06-30 | 17,644,222 |
| Unfunded liability for methods with bases using spread gains methods | 2015-06-30 | 4,660,040 |
| Accrued liabiliy under entry age normal method | 2015-06-30 | 21,483,648 |
| Normal cost under entry age normal method | 2015-06-30 | 147,747 |
| RPA 94 current liability | 2015-06-30 | 35,103,554 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-06-30 | 613,286 |
| Expected release from RPA 94 current liability for plan year | 2015-06-30 | 1,104,580 |
| Expected plan disbursements for the plan year | 2015-06-30 | 1,104,580 |
| Current value of assets | 2015-06-30 | 17,644,222 |
| Number of retired participants and beneficiaries receiving payment | 2015-06-30 | 165 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-06-30 | 13,704,846 |
| Number of terminated vested participants | 2015-06-30 | 104 |
| Current liability for terminated vested participants | 2015-06-30 | 4,903,847 |
| Current liability for active participants non vested benefits | 2015-06-30 | 240,432 |
| Current liability for active participants vested benefits | 2015-06-30 | 16,254,429 |
| Total number of active articipats | 2015-06-30 | 175 |
| Current liability for active participants | 2015-06-30 | 16,494,861 |
| Total participant count with liabilities | 2015-06-30 | 444 |
| Total current liabilitoes for participants with libailities | 2015-06-30 | 35,103,554 |
| Total employer contributions in plan year | 2015-06-30 | 688,358 |
| Total employee contributions in plan year | 2015-06-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2015-06-30 | 35,012 |
| Prior year credit balance | 2015-06-30 | 2,551,510 |
| Amortization credits as of valuation date | 2015-06-30 | 223,354 |
| 2014: SOUTHERN ILLINOIS BRICKLAYERS PENSION FUND 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-07-01 | 444 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-07-01 | 169 |
| Number of retired or separated participants receiving benefits | 2014-07-01 | 113 |
| Number of other retired or separated participants entitled to future benefits | 2014-07-01 | 119 |
| Total of all active and inactive participants | 2014-07-01 | 401 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-07-01 | 44 |
| Total participants | 2014-07-01 | 445 |
| Number of employers contributing to the scheme | 2014-07-01 | 37 |
| Current value of assets | 2014-06-30 | 15,722,176 |
| Acturial value of assets for funding standard account | 2014-06-30 | 15,722,176 |
| Unfunded liability for methods with bases using spread gains methods | 2014-06-30 | 4,260,114 |
| Accrued liabiliy under entry age normal method | 2014-06-30 | 20,369,505 |
| Normal cost under entry age normal method | 2014-06-30 | 159,793 |
| Accrued liability under unit credit cost method | 2014-06-30 | 17,279,712 |
| RPA 94 current liability | 2014-06-30 | 33,651,628 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-06-30 | 895,953 |
| Expected plan disbursements for the plan year | 2014-06-30 | 1,004,440 |
| Current value of assets | 2014-06-30 | 15,722,176 |
| Number of retired participants and beneficiaries receiving payment | 2014-06-30 | 157 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-06-30 | 12,697,271 |
| Number of terminated vested participants | 2014-06-30 | 93 |
| Current liability for terminated vested participants | 2014-06-30 | 4,133,556 |
| Current liability for active participants non vested benefits | 2014-06-30 | 242,932 |
| Current liability for active participants vested benefits | 2014-06-30 | 16,577,869 |
| Total number of active articipats | 2014-06-30 | 200 |
| Current liability for active participants | 2014-06-30 | 16,820,801 |
| Total participant count with liabilities | 2014-06-30 | 450 |
| Total current liabilitoes for participants with libailities | 2014-06-30 | 33,651,628 |
| Total employer contributions in plan year | 2014-06-30 | 602,242 |
| Total employee contributions in plan year | 2014-06-30 | 0 |
| Prior year funding deficiency | 2014-06-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2014-06-30 | 201,979 |
| Prior year credit balance | 2014-06-30 | 2,915,347 |
| Amortization credits as of valuation date | 2014-06-30 | 223,355 |
| 2013: SOUTHERN ILLINOIS BRICKLAYERS PENSION FUND 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-07-01 | 450 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-07-01 | 175 |
| Number of retired or separated participants receiving benefits | 2013-07-01 | 117 |
| Number of other retired or separated participants entitled to future benefits | 2013-07-01 | 111 |
| Total of all active and inactive participants | 2013-07-01 | 403 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-07-01 | 41 |
| Total participants | 2013-07-01 | 444 |
| Number of employers contributing to the scheme | 2013-07-01 | 38 |
| 2012: SOUTHERN ILLINOIS BRICKLAYERS PENSION FUND 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-07-01 | 459 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-07-01 | 200 |
| Number of retired or separated participants receiving benefits | 2012-07-01 | 112 |
| Number of other retired or separated participants entitled to future benefits | 2012-07-01 | 99 |
| Total of all active and inactive participants | 2012-07-01 | 411 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-07-01 | 39 |
| Total participants | 2012-07-01 | 450 |
| Number of employers contributing to the scheme | 2012-07-01 | 42 |
| 2011: SOUTHERN ILLINOIS BRICKLAYERS PENSION FUND 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-07-01 | 462 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-07-01 | 210 |
| Number of retired or separated participants receiving benefits | 2011-07-01 | 110 |
| Number of other retired or separated participants entitled to future benefits | 2011-07-01 | 104 |
| Total of all active and inactive participants | 2011-07-01 | 424 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-07-01 | 35 |
| Total participants | 2011-07-01 | 459 |
| Number of employers contributing to the scheme | 2011-07-01 | 46 |
| 2010: SOUTHERN ILLINOIS BRICKLAYERS PENSION FUND 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-07-01 | 466 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-07-01 | 226 |
| Number of retired or separated participants receiving benefits | 2010-07-01 | 114 |
| Number of other retired or separated participants entitled to future benefits | 2010-07-01 | 87 |
| Total of all active and inactive participants | 2010-07-01 | 427 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-07-01 | 35 |
| Total participants | 2010-07-01 | 462 |
| Number of employers contributing to the scheme | 2010-07-01 | 49 |
| 2009: SOUTHERN ILLINOIS BRICKLAYERS PENSION FUND 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-07-01 | 498 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-07-01 | 250 |
| Number of retired or separated participants receiving benefits | 2009-07-01 | 111 |
| Number of other retired or separated participants entitled to future benefits | 2009-07-01 | 73 |
| Total of all active and inactive participants | 2009-07-01 | 434 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-07-01 | 32 |
| Total participants | 2009-07-01 | 466 |
| Number of employers contributing to the scheme | 2009-07-01 | 56 |
| Measure | Date | Value |
|---|
| 2023 : SOUTHERN ILLINOIS BRICKLAYERS PENSION FUND 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $94,201 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $35,558 |
| Total income from all sources (including contributions) | 2023-06-30 | $3,391,139 |
| Total of all expenses incurred | 2023-06-30 | $1,773,701 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $1,578,334 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $1,287,803 |
| Value of total assets at end of year | 2023-06-30 | $21,992,226 |
| Value of total assets at beginning of year | 2023-06-30 | $20,316,145 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $195,367 |
| Total interest from all sources | 2023-06-30 | $14,376 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $454,272 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $454,272 |
| Assets. Real estate other than employer real property at end of year | 2023-06-30 | $626,360 |
| Assets. Real estate other than employer real property at beginning of year | 2023-06-30 | $1,087,846 |
| Administrative expenses professional fees incurred | 2023-06-30 | $52,409 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $18,706 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $13,002 |
| Other income not declared elsewhere | 2023-06-30 | $971 |
| Administrative expenses (other) incurred | 2023-06-30 | $89,777 |
| Liabilities. Value of operating payables at end of year | 2023-06-30 | $94,201 |
| Liabilities. Value of operating payables at beginning of year | 2023-06-30 | $35,558 |
| Total non interest bearing cash at end of year | 2023-06-30 | $172,141 |
| Total non interest bearing cash at beginning of year | 2023-06-30 | $181,741 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $1,617,438 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $21,898,025 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $20,280,587 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2023-06-30 | $2,028,949 |
| Assets. partnership/joint venture interests at beginning of year | 2023-06-30 | $2,011,991 |
| Investment advisory and management fees | 2023-06-30 | $53,181 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $18,501,658 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $16,479,656 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $454,275 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $382,060 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $382,060 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $14,376 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $1,633,717 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $1,287,803 |
| Employer contributions (assets) at end of year | 2023-06-30 | $190,137 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $159,849 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $1,578,334 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-06-30 | No |
| Did the plan have assets held for investment | 2023-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | SCHEFFEL BOYLE |
| Accountancy firm EIN | 2023-06-30 | 371206530 |
| 2022 : SOUTHERN ILLINOIS BRICKLAYERS PENSION FUND 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $25,158 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $19,568 |
| Total income from all sources (including contributions) | 2022-06-30 | $-1,244,026 |
| Total of all expenses incurred | 2022-06-30 | $1,695,727 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $1,532,327 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $1,074,906 |
| Value of total assets at end of year | 2022-06-30 | $20,316,145 |
| Value of total assets at beginning of year | 2022-06-30 | $23,250,308 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $163,400 |
| Total interest from all sources | 2022-06-30 | $581 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $667,874 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $667,874 |
| Assets. Real estate other than employer real property at end of year | 2022-06-30 | $1,087,846 |
| Assets. Real estate other than employer real property at beginning of year | 2022-06-30 | $1,330,863 |
| Administrative expenses professional fees incurred | 2022-06-30 | $34,035 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $13,002 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $15,539 |
| Other income not declared elsewhere | 2022-06-30 | $25 |
| Administrative expenses (other) incurred | 2022-06-30 | $86,457 |
| Liabilities. Value of operating payables at end of year | 2022-06-30 | $25,158 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $19,568 |
| Total non interest bearing cash at end of year | 2022-06-30 | $181,741 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $289,850 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-2,939,753 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $20,290,987 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $23,230,740 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2022-06-30 | $2,011,991 |
| Assets. partnership/joint venture interests at beginning of year | 2022-06-30 | $1,793,376 |
| Investment advisory and management fees | 2022-06-30 | $42,908 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $16,479,656 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $19,455,858 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $382,060 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $222,415 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $222,415 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $581 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-2,987,412 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $1,074,906 |
| Employer contributions (assets) at end of year | 2022-06-30 | $159,849 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $142,407 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $1,532,327 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-06-30 | No |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | SCHEFFEL BOYLE |
| Accountancy firm EIN | 2022-06-30 | 371206530 |
| 2021 : SOUTHERN ILLINOIS BRICKLAYERS PENSION FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $965 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $965 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $19,568 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $20,156 |
| Total income from all sources (including contributions) | 2021-06-30 | $6,168,328 |
| Total of all expenses incurred | 2021-06-30 | $1,655,942 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $1,501,738 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $1,014,832 |
| Value of total assets at end of year | 2021-06-30 | $23,250,308 |
| Value of total assets at beginning of year | 2021-06-30 | $18,738,510 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $154,204 |
| Total interest from all sources | 2021-06-30 | $65 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $288,744 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $288,744 |
| Assets. Real estate other than employer real property at end of year | 2021-06-30 | $1,330,863 |
| Assets. Real estate other than employer real property at beginning of year | 2021-06-30 | $1,470,488 |
| Administrative expenses professional fees incurred | 2021-06-30 | $41,049 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $15,539 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $2,144,345 |
| Administrative expenses (other) incurred | 2021-06-30 | $90,460 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $19,568 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $20,156 |
| Total non interest bearing cash at end of year | 2021-06-30 | $289,850 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $4,512,386 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $23,230,740 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $18,718,354 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2021-06-30 | $1,793,376 |
| Assets. partnership/joint venture interests at beginning of year | 2021-06-30 | $1,208,507 |
| Investment advisory and management fees | 2021-06-30 | $22,695 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $19,455,858 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $13,220,554 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $222,415 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $558,987 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $558,987 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $65 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $4,863,722 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $1,014,832 |
| Employer contributions (assets) at end of year | 2021-06-30 | $142,407 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $135,629 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $1,501,738 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-06-30 | No |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | SCHEFFEL BOYLE |
| Accountancy firm EIN | 2021-06-30 | 371206530 |
| 2020 : SOUTHERN ILLINOIS BRICKLAYERS PENSION FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $265,112 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $265,112 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $20,156 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $25,115 |
| Total income from all sources (including contributions) | 2020-06-30 | $914,616 |
| Total of all expenses incurred | 2020-06-30 | $1,605,611 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $1,463,621 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $911,959 |
| Value of total assets at end of year | 2020-06-30 | $18,738,510 |
| Value of total assets at beginning of year | 2020-06-30 | $19,434,464 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $141,990 |
| Total interest from all sources | 2020-06-30 | $1,714 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $293,102 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $293,102 |
| Assets. Real estate other than employer real property at end of year | 2020-06-30 | $1,470,488 |
| Assets. Real estate other than employer real property at beginning of year | 2020-06-30 | $2,361,104 |
| Administrative expenses professional fees incurred | 2020-06-30 | $25,178 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $2,144,345 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $14,365 |
| Administrative expenses (other) incurred | 2020-06-30 | $85,353 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $20,156 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $25,115 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $-690,995 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $18,718,354 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $19,409,349 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2020-06-30 | $1,208,507 |
| Assets. partnership/joint venture interests at beginning of year | 2020-06-30 | $4,464,963 |
| Investment advisory and management fees | 2020-06-30 | $31,459 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $13,220,554 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $12,310,155 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $558,987 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $162,741 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $162,741 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $1,714 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $-557,271 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $911,959 |
| Employer contributions (assets) at end of year | 2020-06-30 | $135,629 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $121,136 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $1,463,621 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-06-30 | No |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
| Accountancy firm name | 2020-06-30 | SCHEFFEL BOYLE |
| Accountancy firm EIN | 2020-06-30 | 371206530 |
| 2019 : SOUTHERN ILLINOIS BRICKLAYERS PENSION FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $200,345 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $200,345 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $25,115 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $19,530 |
| Total income from all sources (including contributions) | 2019-06-30 | $1,741,030 |
| Total loss/gain on sale of assets | 2019-06-30 | $253,629 |
| Total of all expenses incurred | 2019-06-30 | $1,557,598 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $1,406,525 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $817,030 |
| Value of total assets at end of year | 2019-06-30 | $19,434,464 |
| Value of total assets at beginning of year | 2019-06-30 | $19,245,447 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $151,073 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $346,807 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $346,807 |
| Assets. Real estate other than employer real property at end of year | 2019-06-30 | $2,361,104 |
| Assets. Real estate other than employer real property at beginning of year | 2019-06-30 | $2,227,900 |
| Administrative expenses professional fees incurred | 2019-06-30 | $39,493 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $14,365 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $12,515 |
| Other income not declared elsewhere | 2019-06-30 | $2,282 |
| Administrative expenses (other) incurred | 2019-06-30 | $82,535 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $25,115 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $19,530 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $183,432 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $19,409,349 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $19,225,917 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2019-06-30 | $4,464,963 |
| Assets. partnership/joint venture interests at beginning of year | 2019-06-30 | $4,244,194 |
| Investment advisory and management fees | 2019-06-30 | $29,045 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $12,310,155 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $12,493,889 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $162,741 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $161,066 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $161,066 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $120,937 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $817,030 |
| Employer contributions (assets) at end of year | 2019-06-30 | $121,136 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $105,883 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $1,406,525 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-06-30 | No |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Aggregate proceeds on sale of assets | 2019-06-30 | $645,000 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $391,371 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
| Accountancy firm name | 2019-06-30 | SCHEFFEL BOYLE |
| Accountancy firm EIN | 2019-06-30 | 371206530 |
| 2018 : SOUTHERN ILLINOIS BRICKLAYERS PENSION FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $57,637 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $57,637 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $19,530 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $25,924 |
| Total income from all sources (including contributions) | 2018-06-30 | $2,274,995 |
| Total loss/gain on sale of assets | 2018-06-30 | $222,100 |
| Total of all expenses incurred | 2018-06-30 | $1,496,838 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $1,322,377 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $881,322 |
| Value of total assets at end of year | 2018-06-30 | $19,245,447 |
| Value of total assets at beginning of year | 2018-06-30 | $18,473,684 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $174,461 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $250,828 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $250,828 |
| Assets. Real estate other than employer real property at end of year | 2018-06-30 | $2,227,900 |
| Administrative expenses professional fees incurred | 2018-06-30 | $42,259 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $12,515 |
| Administrative expenses (other) incurred | 2018-06-30 | $101,525 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $19,530 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $25,924 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $778,157 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $19,225,917 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $18,447,760 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2018-06-30 | $4,244,194 |
| Assets. partnership/joint venture interests at beginning of year | 2018-06-30 | $5,508,613 |
| Investment advisory and management fees | 2018-06-30 | $30,677 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $12,493,889 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $12,749,538 |
| Asset value of US Government securities at end of year | 2018-06-30 | $161,066 |
| Asset value of US Government securities at beginning of year | 2018-06-30 | $110,215 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $863,108 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $881,322 |
| Employer contributions (assets) at end of year | 2018-06-30 | $105,883 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $105,318 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $1,322,377 |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Aggregate proceeds on sale of assets | 2018-06-30 | $899,887 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $677,787 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
| Accountancy firm name | 2018-06-30 | SCHEFFEL BOYLE |
| Accountancy firm EIN | 2018-06-30 | 371206530 |
| 2017 : SOUTHERN ILLINOIS BRICKLAYERS PENSION FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $1,406,385 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $1,406,385 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $25,924 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $13,007 |
| Total income from all sources (including contributions) | 2017-06-30 | $2,745,744 |
| Total loss/gain on sale of assets | 2017-06-30 | $176,544 |
| Total of all expenses incurred | 2017-06-30 | $1,392,016 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $1,225,972 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $1,027,077 |
| Value of total assets at end of year | 2017-06-30 | $18,473,684 |
| Value of total assets at beginning of year | 2017-06-30 | $17,107,039 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $166,044 |
| Total interest from all sources | 2017-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $135,738 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $135,738 |
| Administrative expenses professional fees incurred | 2017-06-30 | $42,734 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $9,930 |
| Administrative expenses (other) incurred | 2017-06-30 | $84,939 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $25,924 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $13,007 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $1,353,728 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $18,447,760 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $17,094,032 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2017-06-30 | $5,508,613 |
| Assets. partnership/joint venture interests at beginning of year | 2017-06-30 | $5,624,561 |
| Investment advisory and management fees | 2017-06-30 | $38,371 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $12,749,538 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $11,296,618 |
| Asset value of US Government securities at end of year | 2017-06-30 | $110,215 |
| Asset value of US Government securities at beginning of year | 2017-06-30 | $100,204 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $1,027,077 |
| Employer contributions (assets) at end of year | 2017-06-30 | $105,318 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $75,726 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $1,225,972 |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Aggregate proceeds on sale of assets | 2017-06-30 | $4,377,036 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $4,200,492 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
| Accountancy firm name | 2017-06-30 | MOORE & SIMONIN, PC |
| Accountancy firm EIN | 2017-06-30 | 371207139 |
| 2016 : SOUTHERN ILLINOIS BRICKLAYERS PENSION FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $-151,495 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $-151,495 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $13,007 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $29,487 |
| Total income from all sources (including contributions) | 2016-06-30 | $810,171 |
| Total loss/gain on sale of assets | 2016-06-30 | $24,335 |
| Total of all expenses incurred | 2016-06-30 | $1,258,244 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $1,104,884 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $727,785 |
| Value of total assets at end of year | 2016-06-30 | $17,107,039 |
| Value of total assets at beginning of year | 2016-06-30 | $17,571,592 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $153,360 |
| Total interest from all sources | 2016-06-30 | $3 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $170,748 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $170,748 |
| Administrative expenses professional fees incurred | 2016-06-30 | $32,903 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $9,930 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $467 |
| Other income not declared elsewhere | 2016-06-30 | $38,795 |
| Administrative expenses (other) incurred | 2016-06-30 | $84,616 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $13,007 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $29,487 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $-448,073 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $17,094,032 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $17,542,105 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2016-06-30 | $5,624,561 |
| Assets. partnership/joint venture interests at beginning of year | 2016-06-30 | $5,263,379 |
| Investment advisory and management fees | 2016-06-30 | $35,841 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $11,296,618 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $12,119,431 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $3 |
| Asset value of US Government securities at end of year | 2016-06-30 | $100,204 |
| Asset value of US Government securities at beginning of year | 2016-06-30 | $123,150 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $727,785 |
| Employer contributions (assets) at end of year | 2016-06-30 | $75,726 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $65,165 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $1,104,884 |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Aggregate proceeds on sale of assets | 2016-06-30 | $505,000 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $480,665 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | MOORE & SIMONIN, PC |
| Accountancy firm EIN | 2016-06-30 | 371207139 |
| 2015 : SOUTHERN ILLINOIS BRICKLAYERS PENSION FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-06-30 | $219,286 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $219,286 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $29,487 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $14,597 |
| Total income from all sources (including contributions) | 2015-06-30 | $1,290,643 |
| Total loss/gain on sale of assets | 2015-06-30 | $203,652 |
| Total of all expenses incurred | 2015-06-30 | $1,392,760 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $1,230,386 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $688,358 |
| Value of total assets at end of year | 2015-06-30 | $17,571,592 |
| Value of total assets at beginning of year | 2015-06-30 | $17,658,819 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $162,374 |
| Total interest from all sources | 2015-06-30 | $1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $166,761 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $166,761 |
| Administrative expenses professional fees incurred | 2015-06-30 | $37,802 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $467 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $9,837 |
| Other income not declared elsewhere | 2015-06-30 | $12,585 |
| Administrative expenses (other) incurred | 2015-06-30 | $86,216 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $29,487 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $14,597 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $-102,117 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $17,542,105 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $17,644,222 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2015-06-30 | $5,263,379 |
| Assets. partnership/joint venture interests at beginning of year | 2015-06-30 | $6,113,203 |
| Investment advisory and management fees | 2015-06-30 | $38,356 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $12,119,431 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $11,380,045 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $1 |
| Asset value of US Government securities at end of year | 2015-06-30 | $123,150 |
| Asset value of US Government securities at beginning of year | 2015-06-30 | $90,980 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $688,358 |
| Employer contributions (assets) at end of year | 2015-06-30 | $65,165 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $64,754 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $1,230,386 |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Aggregate proceeds on sale of assets | 2015-06-30 | $2,880,000 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $2,676,348 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | MOORE & SIMONIN, PC |
| Accountancy firm EIN | 2015-06-30 | 371207139 |
| 2014 : SOUTHERN ILLINOIS BRICKLAYERS PENSION FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $1,249,533 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $1,249,533 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $14,597 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $10,535 |
| Total income from all sources (including contributions) | 2014-06-30 | $3,154,514 |
| Total loss/gain on sale of assets | 2014-06-30 | $1,121,942 |
| Total of all expenses incurred | 2014-06-30 | $1,232,468 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $1,081,355 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $602,242 |
| Value of total assets at end of year | 2014-06-30 | $17,658,819 |
| Value of total assets at beginning of year | 2014-06-30 | $15,732,711 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $151,113 |
| Total interest from all sources | 2014-06-30 | $2 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $180,795 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $180,795 |
| Administrative expenses professional fees incurred | 2014-06-30 | $29,278 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $9,837 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $560 |
| Administrative expenses (other) incurred | 2014-06-30 | $88,596 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $14,597 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $10,535 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $1,922,046 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $17,644,222 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $15,722,176 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2014-06-30 | $6,113,203 |
| Assets. partnership/joint venture interests at beginning of year | 2014-06-30 | $5,434,401 |
| Investment advisory and management fees | 2014-06-30 | $33,239 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $11,380,045 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $10,051,575 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $2 |
| Asset value of US Government securities at end of year | 2014-06-30 | $90,980 |
| Asset value of US Government securities at beginning of year | 2014-06-30 | $148,357 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $602,242 |
| Employer contributions (assets) at end of year | 2014-06-30 | $64,754 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $97,818 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $1,081,355 |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Aggregate proceeds on sale of assets | 2014-06-30 | $3,045,000 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $1,923,058 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | MOORE & SIMONIN, PC |
| Accountancy firm EIN | 2014-06-30 | 371207139 |
| 2013 : SOUTHERN ILLINOIS BRICKLAYERS PENSION FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $1,485,193 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $1,485,193 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $10,535 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $23,114 |
| Total income from all sources (including contributions) | 2013-06-30 | $2,604,135 |
| Total loss/gain on sale of assets | 2013-06-30 | $23,188 |
| Total of all expenses incurred | 2013-06-30 | $1,127,578 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $997,112 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $834,695 |
| Value of total assets at end of year | 2013-06-30 | $15,732,711 |
| Value of total assets at beginning of year | 2013-06-30 | $14,268,733 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $130,466 |
| Total interest from all sources | 2013-06-30 | $1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $203,411 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $203,411 |
| Administrative expenses professional fees incurred | 2013-06-30 | $33,295 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $560 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $508 |
| Other income not declared elsewhere | 2013-06-30 | $57,647 |
| Administrative expenses (other) incurred | 2013-06-30 | $61,641 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $10,535 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $23,114 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $1,476,557 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $15,722,176 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $14,245,619 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2013-06-30 | $5,434,401 |
| Assets. partnership/joint venture interests at beginning of year | 2013-06-30 | $5,274,833 |
| Investment advisory and management fees | 2013-06-30 | $35,530 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $10,051,575 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $8,789,350 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $1 |
| Asset value of US Government securities at end of year | 2013-06-30 | $148,357 |
| Asset value of US Government securities at beginning of year | 2013-06-30 | $113,232 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $834,695 |
| Employer contributions (assets) at end of year | 2013-06-30 | $97,818 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $90,810 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $997,112 |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Aggregate proceeds on sale of assets | 2013-06-30 | $835,000 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $811,812 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | MOORE, RENNER & SIMONIN, PC |
| Accountancy firm EIN | 2013-06-30 | 371207139 |
| 2012 : SOUTHERN ILLINOIS BRICKLAYERS PENSION FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $703,575 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $703,575 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $23,114 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $39,867 |
| Total income from all sources (including contributions) | 2012-06-30 | $815,628 |
| Total loss/gain on sale of assets | 2012-06-30 | $-857,049 |
| Total of all expenses incurred | 2012-06-30 | $1,166,137 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $1,027,764 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $813,733 |
| Value of total assets at end of year | 2012-06-30 | $14,268,733 |
| Value of total assets at beginning of year | 2012-06-30 | $14,635,995 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $138,373 |
| Total interest from all sources | 2012-06-30 | $36 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $144,657 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $144,657 |
| Administrative expenses professional fees incurred | 2012-06-30 | $41,626 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $4,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $508 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $11,115 |
| Other income not declared elsewhere | 2012-06-30 | $10,676 |
| Administrative expenses (other) incurred | 2012-06-30 | $62,435 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $23,114 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $39,867 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $-350,509 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $14,245,619 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $14,596,128 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2012-06-30 | $5,274,833 |
| Assets. partnership/joint venture interests at beginning of year | 2012-06-30 | $4,953,326 |
| Investment advisory and management fees | 2012-06-30 | $34,312 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $8,789,350 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $9,425,354 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $36 |
| Asset value of US Government securities at end of year | 2012-06-30 | $113,232 |
| Asset value of US Government securities at beginning of year | 2012-06-30 | $127,331 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $813,733 |
| Employer contributions (assets) at end of year | 2012-06-30 | $90,810 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $118,869 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $1,027,764 |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Aggregate proceeds on sale of assets | 2012-06-30 | $2,440,887 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $3,297,936 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | MOORE RENNER AND SIMONIN PC |
| Accountancy firm EIN | 2012-06-30 | 371207139 |
| 2011 : SOUTHERN ILLINOIS BRICKLAYERS PENSION FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $2,079,065 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $2,079,065 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $39,867 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $21,384 |
| Total income from all sources (including contributions) | 2011-06-30 | $3,008,133 |
| Total loss/gain on sale of assets | 2011-06-30 | $-18,252 |
| Total of all expenses incurred | 2011-06-30 | $1,131,589 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $1,010,082 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $801,186 |
| Value of total assets at end of year | 2011-06-30 | $14,635,995 |
| Value of total assets at beginning of year | 2011-06-30 | $12,740,968 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $121,507 |
| Total interest from all sources | 2011-06-30 | $14 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $146,120 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Administrative expenses professional fees incurred | 2011-06-30 | $32,684 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $4,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $11,115 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $11,267 |
| Administrative expenses (other) incurred | 2011-06-30 | $56,025 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $39,867 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $21,384 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $1,876,544 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $14,596,128 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $12,719,584 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2011-06-30 | $4,953,326 |
| Assets. partnership/joint venture interests at beginning of year | 2011-06-30 | $4,744,828 |
| Investment advisory and management fees | 2011-06-30 | $32,798 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $9,425,354 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $7,812,131 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $127,331 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $86,310 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $86,310 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $14 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $801,186 |
| Employer contributions (assets) at end of year | 2011-06-30 | $118,869 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $86,432 |
| Income. Dividends from common stock | 2011-06-30 | $146,120 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $1,010,082 |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Aggregate proceeds on sale of assets | 2011-06-30 | $460,000 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $478,252 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | MOORE, RENNER & SIMONIN, PC |
| Accountancy firm EIN | 2011-06-30 | 371207139 |
