TRUSTEES OF BRICKLAYERS AND STONEMASONS LOCAL UNION 2 PENSION PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BRICKLAYERS AND STONEMASONS LOCAL UNION 2 PENSION PLAN
401k plan membership statisitcs for BRICKLAYERS AND STONEMASONS LOCAL UNION 2 PENSION PLAN
| Measure | Date | Value |
|---|
| 2023: BRICKLAYERS AND STONEMASONS LOCAL UNION 2 PENSION PLAN 2023 401k membership |
|---|
| Current value of assets | 2023-04-30 | 10,919,905 |
| Acturial value of assets for funding standard account | 2023-04-30 | 9,457,681 |
| Accrued liability for plan using immediate gains methods | 2023-04-30 | 21,408,688 |
| Accrued liability under unit credit cost method | 2023-04-30 | 21,408,688 |
| RPA 94 current liability | 2023-04-30 | 40,920,161 |
| Expected increase in current liability due to benefits accruing during the plan year | 2023-04-30 | 124,211 |
| Expected release from RPA 94 current liability for plan year | 2023-04-30 | 1,492,924 |
| Expected plan disbursements for the plan year | 2023-04-30 | 1,674,224 |
| Current value of assets | 2023-04-30 | 10,919,905 |
| Number of retired participants and beneficiaries receiving payment | 2023-04-30 | 166 |
| Current liability for retired participants and beneficiaries receiving payment | 2023-04-30 | 21,032,709 |
| Number of terminated vested participants | 2023-04-30 | 211 |
| Current liability for terminated vested participants | 2023-04-30 | 14,372,782 |
| Current liability for active participants non vested benefits | 2023-04-30 | 90,997 |
| Current liability for active participants vested benefits | 2023-04-30 | 5,423,673 |
| Total number of active articipats | 2023-04-30 | 48 |
| Current liability for active participants | 2023-04-30 | 5,514,670 |
| Total participant count with liabilities | 2023-04-30 | 425 |
| Total current liabilitoes for participants with libailities | 2023-04-30 | 40,920,161 |
| Total employer contributions in plan year | 2023-04-30 | 378,349 |
| Prior year funding deficiency | 2023-04-30 | 7,255,644 |
| Employer’s normal cost for plan year as of valuation date | 2023-04-30 | 225,424 |
| Amortization credits as of valuation date | 2023-04-30 | 480,420 |
| 2022: BRICKLAYERS AND STONEMASONS LOCAL UNION 2 PENSION PLAN 2022 401k membership |
|---|
| Total participants, beginning-of-year | 2022-05-01 | 345 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-05-01 | 42 |
| Number of retired or separated participants receiving benefits | 2022-05-01 | 128 |
| Number of other retired or separated participants entitled to future benefits | 2022-05-01 | 197 |
| Total of all active and inactive participants | 2022-05-01 | 367 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-05-01 | 42 |
| Total participants | 2022-05-01 | 409 |
| Number of employers contributing to the scheme | 2022-05-01 | 2 |
| Current value of assets | 2022-04-30 | 12,649,516 |
| Acturial value of assets for funding standard account | 2022-04-30 | 10,119,613 |
| Accrued liability for plan using immediate gains methods | 2022-04-30 | 21,326,704 |
| Accrued liability under unit credit cost method | 2022-04-30 | 21,326,704 |
| RPA 94 current liability | 2022-04-30 | 40,543,543 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-04-30 | 147,776 |
| Expected release from RPA 94 current liability for plan year | 2022-04-30 | 1,411,900 |
| Expected plan disbursements for the plan year | 2022-04-30 | 1,595,000 |
| Current value of assets | 2022-04-30 | 12,649,516 |
| Number of retired participants and beneficiaries receiving payment | 2022-04-30 | 160 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-04-30 | 19,743,929 |
| Number of terminated vested participants | 2022-04-30 | 215 |
| Current liability for terminated vested participants | 2022-04-30 | 14,988,111 |
| Current liability for active participants non vested benefits | 2022-04-30 | 197,629 |
| Current liability for active participants vested benefits | 2022-04-30 | 5,613,874 |
| Total number of active articipats | 2022-04-30 | 57 |
| Current liability for active participants | 2022-04-30 | 5,811,503 |
| Total participant count with liabilities | 2022-04-30 | 432 |
| Total current liabilitoes for participants with libailities | 2022-04-30 | 40,543,543 |
| Total employer contributions in plan year | 2022-04-30 | 357,580 |
| Total employee contributions in plan year | 2022-04-30 | 0 |
| Prior year funding deficiency | 2022-04-30 | 6,024,676 |
| Employer’s normal cost for plan year as of valuation date | 2022-04-30 | 237,381 |
| Amortization credits as of valuation date | 2022-04-30 | 480,421 |
| 2021: BRICKLAYERS AND STONEMASONS LOCAL UNION 2 PENSION PLAN 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-05-01 | 374 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-05-01 | 48 |
| Number of retired or separated participants receiving benefits | 2021-05-01 | 120 |
| Number of other retired or separated participants entitled to future benefits | 2021-05-01 | 131 |
| Total of all active and inactive participants | 2021-05-01 | 299 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-05-01 | 46 |
| Total participants | 2021-05-01 | 345 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-05-01 | 34 |
| Number of employers contributing to the scheme | 2021-05-01 | 2 |
| Current value of assets | 2021-04-30 | 10,612,207 |
| Acturial value of assets for funding standard account | 2021-04-30 | 9,425,023 |
| Accrued liability for plan using immediate gains methods | 2021-04-30 | 21,613,558 |
| Accrued liability under unit credit cost method | 2021-04-30 | 21,613,558 |
| RPA 94 current liability | 2021-04-30 | 38,631,096 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-04-30 | 116,534 |
| Expected release from RPA 94 current liability for plan year | 2021-04-30 | 1,349,988 |
| Expected plan disbursements for the plan year | 2021-04-30 | 1,537,988 |
| Current value of assets | 2021-04-30 | 10,612,207 |
| Number of retired participants and beneficiaries receiving payment | 2021-04-30 | 155 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-04-30 | 18,500,543 |
| Number of terminated vested participants | 2021-04-30 | 232 |
| Current liability for terminated vested participants | 2021-04-30 | 14,206,150 |
| Current liability for active participants non vested benefits | 2021-04-30 | 40,851 |
| Current liability for active participants vested benefits | 2021-04-30 | 5,883,552 |
| Total number of active articipats | 2021-04-30 | 69 |
| Current liability for active participants | 2021-04-30 | 5,924,403 |
| Total participant count with liabilities | 2021-04-30 | 456 |
| Total current liabilitoes for participants with libailities | 2021-04-30 | 38,631,096 |
| Total employer contributions in plan year | 2021-04-30 | 427,852 |
| Prior year funding deficiency | 2021-04-30 | 4,736,439 |
| Employer’s normal cost for plan year as of valuation date | 2021-04-30 | 236,003 |
| Amortization credits as of valuation date | 2021-04-30 | 311,693 |
| 2020: BRICKLAYERS AND STONEMASONS LOCAL UNION 2 PENSION PLAN 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-05-01 | 438 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-05-01 | 71 |
| Number of retired or separated participants receiving benefits | 2020-05-01 | 131 |
| Number of other retired or separated participants entitled to future benefits | 2020-05-01 | 127 |
| Total of all active and inactive participants | 2020-05-01 | 329 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-05-01 | 45 |
| Total participants | 2020-05-01 | 374 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-05-01 | 19 |
| Number of employers contributing to the scheme | 2020-05-01 | 3 |
| Current value of assets | 2020-04-30 | 11,229,392 |
| Acturial value of assets for funding standard account | 2020-04-30 | 9,824,690 |
| Accrued liability for plan using immediate gains methods | 2020-04-30 | 23,238,379 |
| Accrued liability under unit credit cost method | 2020-04-30 | 23,238,379 |
| RPA 94 current liability | 2020-04-30 | 37,810,561 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-04-30 | 101,421 |
| Expected release from RPA 94 current liability for plan year | 2020-04-30 | 1,384,336 |
| Expected plan disbursements for the plan year | 2020-04-30 | 1,565,136 |
| Current value of assets | 2020-04-30 | 11,229,392 |
| Number of retired participants and beneficiaries receiving payment | 2020-04-30 | 169 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-04-30 | 18,954,967 |
| Number of terminated vested participants | 2020-04-30 | 230 |
| Current liability for terminated vested participants | 2020-04-30 | 13,017,285 |
| Current liability for active participants non vested benefits | 2020-04-30 | 23,775 |
| Current liability for active participants vested benefits | 2020-04-30 | 5,814,534 |
| Total number of active articipats | 2020-04-30 | 73 |
| Current liability for active participants | 2020-04-30 | 5,838,309 |
| Total participant count with liabilities | 2020-04-30 | 472 |
| Total current liabilitoes for participants with libailities | 2020-04-30 | 37,810,561 |
| Total employer contributions in plan year | 2020-04-30 | 449,843 |
| Prior year funding deficiency | 2020-04-30 | 3,362,322 |
| Employer’s normal cost for plan year as of valuation date | 2020-04-30 | 228,099 |
| Amortization credits as of valuation date | 2020-04-30 | 112,360 |
| 2019: BRICKLAYERS AND STONEMASONS LOCAL UNION 2 PENSION PLAN 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-05-01 | 467 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-05-01 | 82 |
| Number of retired or separated participants receiving benefits | 2019-05-01 | 118 |
| Number of other retired or separated participants entitled to future benefits | 2019-05-01 | 202 |
| Total of all active and inactive participants | 2019-05-01 | 402 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-05-01 | 36 |
| Total participants | 2019-05-01 | 438 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-05-01 | 7 |
| Number of employers contributing to the scheme | 2019-05-01 | 3 |
| Current value of assets | 2019-04-30 | 11,417,294 |
| Acturial value of assets for funding standard account | 2019-04-30 | 10,239,561 |
| Accrued liability for plan using immediate gains methods | 2019-04-30 | 20,372,767 |
| Accrued liability under unit credit cost method | 2019-04-30 | 20,372,767 |
| RPA 94 current liability | 2019-04-30 | 38,344,062 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-04-30 | 139,785 |
| Expected release from RPA 94 current liability for plan year | 2019-04-30 | 1,316,841 |
| Expected plan disbursements for the plan year | 2019-04-30 | 1,498,941 |
| Current value of assets | 2019-04-30 | 11,417,294 |
| Number of retired participants and beneficiaries receiving payment | 2019-04-30 | 165 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-04-30 | 17,855,270 |
| Number of terminated vested participants | 2019-04-30 | 237 |
| Current liability for terminated vested participants | 2019-04-30 | 13,377,875 |
| Current liability for active participants non vested benefits | 2019-04-30 | 53,794 |
| Current liability for active participants vested benefits | 2019-04-30 | 7,057,123 |
| Total number of active articipats | 2019-04-30 | 89 |
| Current liability for active participants | 2019-04-30 | 7,110,917 |
| Total participant count with liabilities | 2019-04-30 | 491 |
| Total current liabilitoes for participants with libailities | 2019-04-30 | 38,344,062 |
| Total employer contributions in plan year | 2019-04-30 | 306,481 |
| Prior year funding deficiency | 2019-04-30 | 2,476,868 |
| Employer’s normal cost for plan year as of valuation date | 2019-04-30 | 236,753 |
| Amortization credits as of valuation date | 2019-04-30 | 428,402 |
| 2018: BRICKLAYERS AND STONEMASONS LOCAL UNION 2 PENSION PLAN 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-05-01 | 481 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-05-01 | 94 |
| Number of retired or separated participants receiving benefits | 2018-05-01 | 125 |
| Number of other retired or separated participants entitled to future benefits | 2018-05-01 | 208 |
| Total of all active and inactive participants | 2018-05-01 | 427 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-05-01 | 40 |
| Total participants | 2018-05-01 | 467 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-05-01 | 25 |
| Number of employers contributing to the scheme | 2018-05-01 | 3 |
| Current value of assets | 2018-04-30 | 11,293,449 |
| Acturial value of assets for funding standard account | 2018-04-30 | 10,533,696 |
| Accrued liability for plan using immediate gains methods | 2018-04-30 | 20,168,468 |
| Accrued liability under unit credit cost method | 2018-04-30 | 20,168,468 |
| RPA 94 current liability | 2018-04-30 | 36,953,677 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-04-30 | 134,833 |
| Expected release from RPA 94 current liability for plan year | 2018-04-30 | 1,254,619 |
| Expected plan disbursements for the plan year | 2018-04-30 | 1,435,319 |
| Current value of assets | 2018-04-30 | 11,293,449 |
| Number of retired participants and beneficiaries receiving payment | 2018-04-30 | 158 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-04-30 | 15,766,285 |
| Number of terminated vested participants | 2018-04-30 | 242 |
| Current liability for terminated vested participants | 2018-04-30 | 13,290,520 |
| Current liability for active participants non vested benefits | 2018-04-30 | 52,261 |
| Current liability for active participants vested benefits | 2018-04-30 | 7,844,611 |
| Total number of active articipats | 2018-04-30 | 89 |
| Current liability for active participants | 2018-04-30 | 7,896,872 |
| Total participant count with liabilities | 2018-04-30 | 489 |
| Total current liabilitoes for participants with libailities | 2018-04-30 | 36,953,677 |
| Total employer contributions in plan year | 2018-04-30 | 577,512 |
| Prior year funding deficiency | 2018-04-30 | 1,928,982 |
| Employer’s normal cost for plan year as of valuation date | 2018-04-30 | 235,390 |
| Amortization credits as of valuation date | 2018-04-30 | 428,402 |
| 2017: BRICKLAYERS AND STONEMASONS LOCAL UNION 2 PENSION PLAN 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-05-01 | 468 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-05-01 | 110 |
| Number of retired or separated participants receiving benefits | 2017-05-01 | 123 |
| Number of other retired or separated participants entitled to future benefits | 2017-05-01 | 207 |
| Total of all active and inactive participants | 2017-05-01 | 440 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-05-01 | 41 |
| Total participants | 2017-05-01 | 481 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-05-01 | 16 |
| Number of employers contributing to the scheme | 2017-05-01 | 3 |
| Current value of assets | 2017-04-30 | 11,270,674 |
| Acturial value of assets for funding standard account | 2017-04-30 | 10,927,083 |
| Accrued liability for plan using immediate gains methods | 2017-04-30 | 19,778,200 |
| Accrued liability under unit credit cost method | 2017-04-30 | 19,778,200 |
| RPA 94 current liability | 2017-04-30 | 35,612,489 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-04-30 | 117,772 |
| Expected release from RPA 94 current liability for plan year | 2017-04-30 | 1,278,980 |
| Expected plan disbursements for the plan year | 2017-04-30 | 1,460,480 |
| Current value of assets | 2017-04-30 | 11,270,674 |
| Number of retired participants and beneficiaries receiving payment | 2017-04-30 | 162 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-04-30 | 15,796,260 |
| Number of terminated vested participants | 2017-04-30 | 247 |
| Current liability for terminated vested participants | 2017-04-30 | 12,702,138 |
| Current liability for active participants non vested benefits | 2017-04-30 | 40,837 |
| Current liability for active participants vested benefits | 2017-04-30 | 7,073,254 |
| Total number of active articipats | 2017-04-30 | 78 |
| Current liability for active participants | 2017-04-30 | 7,114,091 |
| Total participant count with liabilities | 2017-04-30 | 487 |
| Total current liabilitoes for participants with libailities | 2017-04-30 | 35,612,489 |
| Total employer contributions in plan year | 2017-04-30 | 464,231 |
| Prior year funding deficiency | 2017-04-30 | 1,339,746 |
| Employer’s normal cost for plan year as of valuation date | 2017-04-30 | 230,359 |
| Amortization credits as of valuation date | 2017-04-30 | 428,402 |
| 2016: BRICKLAYERS AND STONEMASONS LOCAL UNION 2 PENSION PLAN 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-05-01 | 362 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-05-01 | 98 |
| Number of retired or separated participants receiving benefits | 2016-05-01 | 117 |
| Number of other retired or separated participants entitled to future benefits | 2016-05-01 | 213 |
| Total of all active and inactive participants | 2016-05-01 | 428 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-05-01 | 40 |
| Total participants | 2016-05-01 | 468 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-05-01 | 19 |
| Number of employers contributing to the scheme | 2016-05-01 | 4 |
| Current value of assets | 2016-04-30 | 12,211,216 |
| Acturial value of assets for funding standard account | 2016-04-30 | 11,217,159 |
| Accrued liability for plan using immediate gains methods | 2016-04-30 | 19,340,458 |
| Accrued liabiliy under entry age normal method | 2016-04-30 | 0 |
| Normal cost under entry age normal method | 2016-04-30 | 0 |
| Accrued liability under unit credit cost method | 2016-04-30 | 19,340,458 |
| RPA 94 current liability | 2016-04-30 | 35,038,553 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-04-30 | 138,202 |
| Expected release from RPA 94 current liability for plan year | 2016-04-30 | 1,187,573 |
| Expected plan disbursements for the plan year | 2016-04-30 | 1,419,273 |
| Current value of assets | 2016-04-30 | 12,211,216 |
| Number of retired participants and beneficiaries receiving payment | 2016-04-30 | 161 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-04-30 | 14,966,957 |
| Number of terminated vested participants | 2016-04-30 | 249 |
| Current liability for terminated vested participants | 2016-04-30 | 12,330,049 |
| Current liability for active participants non vested benefits | 2016-04-30 | 394,167 |
| Current liability for active participants vested benefits | 2016-04-30 | 7,347,380 |
| Total number of active articipats | 2016-04-30 | 86 |
| Current liability for active participants | 2016-04-30 | 7,741,547 |
| Total participant count with liabilities | 2016-04-30 | 496 |
| Total current liabilitoes for participants with libailities | 2016-04-30 | 35,038,553 |
| Total employer contributions in plan year | 2016-04-30 | 623,281 |
| Prior year funding deficiency | 2016-04-30 | 922,232 |
| Employer’s normal cost for plan year as of valuation date | 2016-04-30 | 291,600 |
| Amortization credits as of valuation date | 2016-04-30 | 428,402 |
| 2015: BRICKLAYERS AND STONEMASONS LOCAL UNION 2 PENSION PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-05-01 | 490 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-05-01 | 95 |
| Number of retired or separated participants receiving benefits | 2015-05-01 | 125 |
| Number of other retired or separated participants entitled to future benefits | 2015-05-01 | 106 |
| Total of all active and inactive participants | 2015-05-01 | 326 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-05-01 | 36 |
| Total participants | 2015-05-01 | 362 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-05-01 | 18 |
| Number of employers contributing to the scheme | 2015-05-01 | 3 |
| Current value of assets | 2015-04-30 | 12,022,279 |
| Acturial value of assets for funding standard account | 2015-04-30 | 11,381,436 |
| Accrued liability for plan using immediate gains methods | 2015-04-30 | 18,720,990 |
| Accrued liability under unit credit cost method | 2015-04-30 | 18,720,990 |
| RPA 94 current liability | 2015-04-30 | 33,197,823 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-04-30 | 107,671 |
| Expected release from RPA 94 current liability for plan year | 2015-04-30 | 1,125,227 |
| Expected plan disbursements for the plan year | 2015-04-30 | 1,302,227 |
| Current value of assets | 2015-04-30 | 12,022,279 |
| Number of retired participants and beneficiaries receiving payment | 2015-04-30 | 156 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-04-30 | 14,162,830 |
| Number of terminated vested participants | 2015-04-30 | 246 |
| Current liability for terminated vested participants | 2015-04-30 | 11,594,829 |
| Current liability for active participants non vested benefits | 2015-04-30 | 65,651 |
| Current liability for active participants vested benefits | 2015-04-30 | 7,374,513 |
| Total number of active articipats | 2015-04-30 | 97 |
| Current liability for active participants | 2015-04-30 | 7,440,164 |
| Total participant count with liabilities | 2015-04-30 | 499 |
| Total current liabilitoes for participants with libailities | 2015-04-30 | 33,197,823 |
| Total employer contributions in plan year | 2015-04-30 | 449,403 |
| Prior year funding deficiency | 2015-04-30 | 463,812 |
| Employer’s normal cost for plan year as of valuation date | 2015-04-30 | 224,119 |
| Amortization credits as of valuation date | 2015-04-30 | 428,402 |
| 2014: BRICKLAYERS AND STONEMASONS LOCAL UNION 2 PENSION PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-05-01 | 501 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-05-01 | 117 |
| Number of retired or separated participants receiving benefits | 2014-05-01 | 121 |
| Number of other retired or separated participants entitled to future benefits | 2014-05-01 | 213 |
| Total of all active and inactive participants | 2014-05-01 | 451 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-05-01 | 39 |
| Total participants | 2014-05-01 | 490 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-05-01 | 23 |
| Number of employers contributing to the scheme | 2014-05-01 | 5 |
| Current value of assets | 2014-04-30 | 11,647,281 |
| Acturial value of assets for funding standard account | 2014-04-30 | 11,318,575 |
| Accrued liability for plan using immediate gains methods | 2014-04-30 | 17,132,624 |
| Accrued liability under unit credit cost method | 2014-04-30 | 17,132,624 |
| RPA 94 current liability | 2014-04-30 | 32,200,650 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-04-30 | 118,436 |
| Expected release from RPA 94 current liability for plan year | 2014-04-30 | 1,110,045 |
| Expected plan disbursements for the plan year | 2014-04-30 | 1,270,245 |
| Current value of assets | 2014-04-30 | 11,647,281 |
| Number of retired participants and beneficiaries receiving payment | 2014-04-30 | 153 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-04-30 | 13,570,450 |
| Number of terminated vested participants | 2014-04-30 | 236 |
| Current liability for terminated vested participants | 2014-04-30 | 10,056,291 |
| Current liability for active participants non vested benefits | 2014-04-30 | 78,236 |
| Current liability for active participants vested benefits | 2014-04-30 | 8,495,673 |
| Total number of active articipats | 2014-04-30 | 120 |
| Current liability for active participants | 2014-04-30 | 8,573,909 |
| Total participant count with liabilities | 2014-04-30 | 509 |
| Total current liabilitoes for participants with libailities | 2014-04-30 | 32,200,650 |
| Total employer contributions in plan year | 2014-04-30 | 394,887 |
| Prior year funding deficiency | 2014-04-30 | 135,601 |
| Employer’s normal cost for plan year as of valuation date | 2014-04-30 | 207,728 |
| Amortization credits as of valuation date | 2014-04-30 | 428,401 |
| 2013: BRICKLAYERS AND STONEMASONS LOCAL UNION 2 PENSION PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-05-01 | 511 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-05-01 | 140 |
| Number of retired or separated participants receiving benefits | 2013-05-01 | 121 |
| Number of other retired or separated participants entitled to future benefits | 2013-05-01 | 206 |
| Total of all active and inactive participants | 2013-05-01 | 467 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-05-01 | 34 |
| Total participants | 2013-05-01 | 501 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-05-01 | 27 |
| Number of employers contributing to the scheme | 2013-05-01 | 5 |
| 2012: BRICKLAYERS AND STONEMASONS LOCAL UNION 2 PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-05-01 | 484 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-05-01 | 157 |
| Number of retired or separated participants receiving benefits | 2012-05-01 | 117 |
| Number of other retired or separated participants entitled to future benefits | 2012-05-01 | 200 |
| Total of all active and inactive participants | 2012-05-01 | 474 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-05-01 | 37 |
| Total participants | 2012-05-01 | 511 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-05-01 | 18 |
| Number of employers contributing to the scheme | 2012-05-01 | 6 |
| 2011: BRICKLAYERS AND STONEMASONS LOCAL UNION 2 PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-05-01 | 536 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-05-01 | 143 |
| Number of retired or separated participants receiving benefits | 2011-05-01 | 117 |
| Number of other retired or separated participants entitled to future benefits | 2011-05-01 | 190 |
| Total of all active and inactive participants | 2011-05-01 | 450 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-05-01 | 34 |
| Total participants | 2011-05-01 | 484 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-05-01 | 16 |
| Number of employers contributing to the scheme | 2011-05-01 | 12 |
| 2010: BRICKLAYERS AND STONEMASONS LOCAL UNION 2 PENSION PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-05-01 | 561 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-05-01 | 185 |
| Number of retired or separated participants receiving benefits | 2010-05-01 | 120 |
| Number of other retired or separated participants entitled to future benefits | 2010-05-01 | 200 |
| Total of all active and inactive participants | 2010-05-01 | 505 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-05-01 | 31 |
| Total participants | 2010-05-01 | 536 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-05-01 | 38 |
| Number of employers contributing to the scheme | 2010-05-01 | 8 |
| 2009: BRICKLAYERS AND STONEMASONS LOCAL UNION 2 PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-05-01 | 622 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-05-01 | 243 |
| Number of retired or separated participants receiving benefits | 2009-05-01 | 115 |
| Number of other retired or separated participants entitled to future benefits | 2009-05-01 | 173 |
| Total of all active and inactive participants | 2009-05-01 | 531 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-05-01 | 30 |
| Total participants | 2009-05-01 | 561 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-05-01 | 109 |
| Number of employers contributing to the scheme | 2009-05-01 | 9 |
| Measure | Date | Value |
|---|
| 2023 : BRICKLAYERS AND STONEMASONS LOCAL UNION 2 PENSION PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-04-30 | $231,967 |
| Total unrealized appreciation/depreciation of assets | 2023-04-30 | $231,967 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $101,495 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $56,780 |
| Total income from all sources (including contributions) | 2023-04-30 | $308,772 |
| Total loss/gain on sale of assets | 2023-04-30 | $-507,355 |
| Total of all expenses incurred | 2023-04-30 | $1,686,091 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-30 | $1,471,018 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-30 | $378,349 |
| Value of total assets at end of year | 2023-04-30 | $9,644,081 |
| Value of total assets at beginning of year | 2023-04-30 | $10,976,685 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-30 | $215,073 |
| Total interest from all sources | 2023-04-30 | $118,477 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-04-30 | $80,287 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-04-30 | No |
| Administrative expenses professional fees incurred | 2023-04-30 | $84,993 |
| Was this plan covered by a fidelity bond | 2023-04-30 | Yes |
| Value of fidelity bond cover | 2023-04-30 | $4,300,000 |
| If this is an individual account plan, was there a blackout period | 2023-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-04-30 | $129,562 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-04-30 | $204,965 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-04-30 | $78,413 |
| Other income not declared elsewhere | 2023-04-30 | $7,047 |
| Administrative expenses (other) incurred | 2023-04-30 | $29,997 |
| Liabilities. Value of operating payables at end of year | 2023-04-30 | $23,082 |
| Liabilities. Value of operating payables at beginning of year | 2023-04-30 | $56,780 |
| Total non interest bearing cash at end of year | 2023-04-30 | $84,533 |
| Total non interest bearing cash at beginning of year | 2023-04-30 | $74,789 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-30 | No |
| Value of net income/loss | 2023-04-30 | $-1,377,319 |
| Value of net assets at end of year (total assets less liabilities) | 2023-04-30 | $9,542,586 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-04-30 | $10,919,905 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-04-30 | No |
| Investment advisory and management fees | 2023-04-30 | $70,083 |
| Income. Interest from US Government securities | 2023-04-30 | $67,883 |
| Income. Interest from corporate debt instruments | 2023-04-30 | $47,838 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-04-30 | $33,685 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-04-30 | $286,641 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-04-30 | $286,641 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-04-30 | $2,756 |
| Asset value of US Government securities at end of year | 2023-04-30 | $2,554,648 |
| Asset value of US Government securities at beginning of year | 2023-04-30 | $3,008,797 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-04-30 | No |
| Contributions received in cash from employer | 2023-04-30 | $378,349 |
| Employer contributions (assets) at end of year | 2023-04-30 | $46,843 |
| Employer contributions (assets) at beginning of year | 2023-04-30 | $61,274 |
| Income. Dividends from common stock | 2023-04-30 | $80,287 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-04-30 | $1,471,018 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-04-30 | $1,252,123 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-04-30 | $1,159,072 |
| Contract administrator fees | 2023-04-30 | $30,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-04-30 | $5,542,687 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-04-30 | $6,181,147 |
| Did the plan have assets held for investment | 2023-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-04-30 | No |
| Aggregate proceeds on sale of assets | 2023-04-30 | $6,942,370 |
| Aggregate carrying amount (costs) on sale of assets | 2023-04-30 | $7,449,725 |
| Opinion of an independent qualified public accountant for this plan | 2023-04-30 | Unqualified |
| Accountancy firm name | 2023-04-30 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2023-04-30 | 611436956 |
| 2022 : BRICKLAYERS AND STONEMASONS LOCAL UNION 2 PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-04-30 | $-512,020 |
| Total unrealized appreciation/depreciation of assets | 2022-04-30 | $-512,020 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $56,780 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $82,378 |
| Total income from all sources (including contributions) | 2022-04-30 | $-148,182 |
| Total loss/gain on sale of assets | 2022-04-30 | $-247,984 |
| Total of all expenses incurred | 2022-04-30 | $1,581,429 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-30 | $1,319,453 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-30 | $357,580 |
| Value of total assets at end of year | 2022-04-30 | $10,976,685 |
| Value of total assets at beginning of year | 2022-04-30 | $12,731,894 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-30 | $261,976 |
| Total interest from all sources | 2022-04-30 | $135,999 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-04-30 | $107,036 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-30 | No |
| Administrative expenses professional fees incurred | 2022-04-30 | $62,783 |
| Was this plan covered by a fidelity bond | 2022-04-30 | Yes |
| Value of fidelity bond cover | 2022-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-04-30 | $204,965 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-04-30 | $37,949 |
| Other income not declared elsewhere | 2022-04-30 | $11,207 |
| Administrative expenses (other) incurred | 2022-04-30 | $49,030 |
| Liabilities. Value of operating payables at end of year | 2022-04-30 | $56,780 |
| Liabilities. Value of operating payables at beginning of year | 2022-04-30 | $82,378 |
| Total non interest bearing cash at end of year | 2022-04-30 | $74,789 |
| Total non interest bearing cash at beginning of year | 2022-04-30 | $315,590 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
| Value of net income/loss | 2022-04-30 | $-1,729,611 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-30 | $10,919,905 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-30 | $12,649,516 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-04-30 | No |
| Investment advisory and management fees | 2022-04-30 | $80,723 |
| Income. Interest from US Government securities | 2022-04-30 | $79,010 |
| Income. Interest from corporate debt instruments | 2022-04-30 | $52,981 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-04-30 | $286,641 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-04-30 | $186,932 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-04-30 | $186,932 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-04-30 | $4,008 |
| Asset value of US Government securities at end of year | 2022-04-30 | $3,008,797 |
| Asset value of US Government securities at beginning of year | 2022-04-30 | $2,878,350 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-04-30 | No |
| Contributions received in cash from employer | 2022-04-30 | $357,580 |
| Employer contributions (assets) at end of year | 2022-04-30 | $61,274 |
| Employer contributions (assets) at beginning of year | 2022-04-30 | $74,685 |
| Income. Dividends from common stock | 2022-04-30 | $107,036 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-30 | $1,319,453 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-04-30 | $1,159,072 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-04-30 | $1,209,247 |
| Contract administrator fees | 2022-04-30 | $69,440 |
| 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 | 2022-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-04-30 | $6,181,147 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-04-30 | $8,029,141 |
| Did the plan have assets held for investment | 2022-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-30 | No |
| Aggregate proceeds on sale of assets | 2022-04-30 | $5,972,507 |
| Aggregate carrying amount (costs) on sale of assets | 2022-04-30 | $6,220,491 |
| Opinion of an independent qualified public accountant for this plan | 2022-04-30 | Unqualified |
| Accountancy firm name | 2022-04-30 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2022-04-30 | 611436956 |
| 2021 : BRICKLAYERS AND STONEMASONS LOCAL UNION 2 PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-04-30 | $2,441,370 |
| Total unrealized appreciation/depreciation of assets | 2021-04-30 | $2,441,370 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $82,378 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $153,104 |
| Total income from all sources (including contributions) | 2021-04-30 | $3,636,999 |
| Total loss/gain on sale of assets | 2021-04-30 | $564,040 |
| Total of all expenses incurred | 2021-04-30 | $1,599,690 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-30 | $1,334,221 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-04-30 | $427,852 |
| Value of total assets at end of year | 2021-04-30 | $12,731,894 |
| Value of total assets at beginning of year | 2021-04-30 | $10,765,311 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $265,469 |
| Total interest from all sources | 2021-04-30 | $101,811 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-04-30 | $101,926 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-04-30 | No |
| Administrative expenses professional fees incurred | 2021-04-30 | $63,140 |
| Was this plan covered by a fidelity bond | 2021-04-30 | Yes |
| Value of fidelity bond cover | 2021-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-04-30 | $37,949 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-04-30 | $36,643 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-04-30 | $99,516 |
| Administrative expenses (other) incurred | 2021-04-30 | $30,798 |
| Liabilities. Value of operating payables at end of year | 2021-04-30 | $82,378 |
| Liabilities. Value of operating payables at beginning of year | 2021-04-30 | $53,588 |
| Total non interest bearing cash at end of year | 2021-04-30 | $315,590 |
| Total non interest bearing cash at beginning of year | 2021-04-30 | $185,082 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
| Value of net income/loss | 2021-04-30 | $2,037,309 |
| Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $12,649,516 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $10,612,207 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-04-30 | No |
| Investment advisory and management fees | 2021-04-30 | $82,371 |
| Income. Interest from US Government securities | 2021-04-30 | $62,244 |
| Income. Interest from corporate debt instruments | 2021-04-30 | $38,409 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-04-30 | $186,932 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-04-30 | $109,949 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-04-30 | $109,949 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-04-30 | $1,158 |
| Asset value of US Government securities at end of year | 2021-04-30 | $2,878,350 |
| Asset value of US Government securities at beginning of year | 2021-04-30 | $3,311,749 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-04-30 | No |
| Contributions received in cash from employer | 2021-04-30 | $427,852 |
| Employer contributions (assets) at end of year | 2021-04-30 | $74,685 |
| Employer contributions (assets) at beginning of year | 2021-04-30 | $60,337 |
| Income. Dividends from common stock | 2021-04-30 | $101,926 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-04-30 | $1,334,221 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-04-30 | $1,209,247 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-04-30 | $1,114,147 |
| Contract administrator fees | 2021-04-30 | $89,160 |
| 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 | 2021-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-04-30 | $8,029,141 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-04-30 | $5,947,404 |
| Did the plan have assets held for investment | 2021-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-04-30 | No |
| Aggregate proceeds on sale of assets | 2021-04-30 | $4,767,658 |
| Aggregate carrying amount (costs) on sale of assets | 2021-04-30 | $4,203,618 |
| Opinion of an independent qualified public accountant for this plan | 2021-04-30 | Unqualified |
| Accountancy firm name | 2021-04-30 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2021-04-30 | 611436956 |
| 2020 : BRICKLAYERS AND STONEMASONS LOCAL UNION 2 PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-04-30 | $659,542 |
| Total unrealized appreciation/depreciation of assets | 2020-04-30 | $659,542 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $153,104 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $29,118 |
| Total income from all sources (including contributions) | 2020-04-30 | $907,492 |
| Total loss/gain on sale of assets | 2020-04-30 | $-411,062 |
| Total of all expenses incurred | 2020-04-30 | $1,524,677 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $1,264,136 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $449,843 |
| Value of total assets at end of year | 2020-04-30 | $10,765,311 |
| Value of total assets at beginning of year | 2020-04-30 | $11,258,510 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $260,541 |
| Total interest from all sources | 2020-04-30 | $105,268 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $103,901 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-04-30 | No |
| Administrative expenses professional fees incurred | 2020-04-30 | $62,174 |
| Was this plan covered by a fidelity bond | 2020-04-30 | Yes |
| Value of fidelity bond cover | 2020-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-04-30 | $36,643 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-04-30 | $44,905 |
| Administrative expenses (other) incurred | 2020-04-30 | $34,450 |
| Liabilities. Value of operating payables at end of year | 2020-04-30 | $153,104 |
| Liabilities. Value of operating payables at beginning of year | 2020-04-30 | $29,118 |
| Total non interest bearing cash at end of year | 2020-04-30 | $185,082 |
| Total non interest bearing cash at beginning of year | 2020-04-30 | $179,306 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
| Value of net income/loss | 2020-04-30 | $-617,185 |
| Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $10,612,207 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $11,229,392 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-04-30 | No |
| Investment advisory and management fees | 2020-04-30 | $72,579 |
| Income. Interest from US Government securities | 2020-04-30 | $66,340 |
| Income. Interest from corporate debt instruments | 2020-04-30 | $38,346 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-04-30 | $109,949 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-04-30 | $8,986 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-04-30 | $8,986 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-04-30 | $582 |
| Asset value of US Government securities at end of year | 2020-04-30 | $3,311,749 |
| Asset value of US Government securities at beginning of year | 2020-04-30 | $3,115,097 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-04-30 | No |
| Contributions received in cash from employer | 2020-04-30 | $449,843 |
| Employer contributions (assets) at end of year | 2020-04-30 | $60,337 |
| Employer contributions (assets) at beginning of year | 2020-04-30 | $40,698 |
| Income. Dividends from common stock | 2020-04-30 | $103,901 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-04-30 | $1,264,136 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-04-30 | $1,114,147 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-04-30 | $1,038,576 |
| Contract administrator fees | 2020-04-30 | $91,338 |
| 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 | 2020-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-04-30 | $5,947,404 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-04-30 | $6,830,942 |
| Did the plan have assets held for investment | 2020-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-04-30 | No |
| Aggregate proceeds on sale of assets | 2020-04-30 | $5,022,139 |
| Aggregate carrying amount (costs) on sale of assets | 2020-04-30 | $5,433,201 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-04-30 | Unqualified |
| Accountancy firm name | 2020-04-30 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2020-04-30 | 470900880 |
| 2019 : BRICKLAYERS AND STONEMASONS LOCAL UNION 2 PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-04-30 | $1,047,263 |
| Total unrealized appreciation/depreciation of assets | 2019-04-30 | $1,047,263 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $29,118 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $21,764 |
| Total income from all sources (including contributions) | 2019-04-30 | $1,353,980 |
| Total loss/gain on sale of assets | 2019-04-30 | $-209,316 |
| Total of all expenses incurred | 2019-04-30 | $1,541,882 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-04-30 | $1,290,958 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-04-30 | $306,481 |
| Value of total assets at end of year | 2019-04-30 | $11,258,510 |
| Value of total assets at beginning of year | 2019-04-30 | $11,439,058 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-30 | $250,924 |
| Total interest from all sources | 2019-04-30 | $108,206 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-04-30 | $101,346 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-04-30 | No |
| Administrative expenses professional fees incurred | 2019-04-30 | $62,431 |
| Was this plan covered by a fidelity bond | 2019-04-30 | Yes |
| Value of fidelity bond cover | 2019-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-04-30 | $44,905 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-04-30 | $41,172 |
| Administrative expenses (other) incurred | 2019-04-30 | $35,944 |
| Liabilities. Value of operating payables at end of year | 2019-04-30 | $29,118 |
| Liabilities. Value of operating payables at beginning of year | 2019-04-30 | $21,764 |
| Total non interest bearing cash at end of year | 2019-04-30 | $179,306 |
| Total non interest bearing cash at beginning of year | 2019-04-30 | $278,360 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-30 | No |
| Value of net income/loss | 2019-04-30 | $-187,902 |
| Value of net assets at end of year (total assets less liabilities) | 2019-04-30 | $11,229,392 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-04-30 | $11,417,294 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-04-30 | No |
| Investment advisory and management fees | 2019-04-30 | $70,121 |
| Income. Interest from US Government securities | 2019-04-30 | $61,054 |
| Income. Interest from corporate debt instruments | 2019-04-30 | $43,858 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-04-30 | $8,986 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-04-30 | $276,482 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-04-30 | $276,482 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-04-30 | $3,294 |
| Asset value of US Government securities at end of year | 2019-04-30 | $3,115,097 |
| Asset value of US Government securities at beginning of year | 2019-04-30 | $2,772,760 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-04-30 | No |
| Contributions received in cash from employer | 2019-04-30 | $306,481 |
| Employer contributions (assets) at end of year | 2019-04-30 | $40,698 |
| Employer contributions (assets) at beginning of year | 2019-04-30 | $112,172 |
| Income. Dividends from common stock | 2019-04-30 | $101,346 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-04-30 | $1,290,958 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-04-30 | $1,038,576 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-04-30 | $1,049,832 |
| Contract administrator fees | 2019-04-30 | $82,428 |
| 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 | 2019-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-04-30 | $6,830,942 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-04-30 | $6,908,280 |
| Did the plan have assets held for investment | 2019-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-04-30 | No |
| Aggregate proceeds on sale of assets | 2019-04-30 | $6,421,676 |
| Aggregate carrying amount (costs) on sale of assets | 2019-04-30 | $6,630,992 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-04-30 | Unqualified |
| Accountancy firm name | 2019-04-30 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2019-04-30 | 470900880 |
| 2018 : BRICKLAYERS AND STONEMASONS LOCAL UNION 2 PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-04-30 | $743,236 |
| Total unrealized appreciation/depreciation of assets | 2018-04-30 | $743,236 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $21,764 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $19,168 |
| Total income from all sources (including contributions) | 2018-04-30 | $1,614,948 |
| Total loss/gain on sale of assets | 2018-04-30 | $80,115 |
| Total of all expenses incurred | 2018-04-30 | $1,491,103 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-30 | $1,235,479 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-30 | $577,512 |
| Value of total assets at end of year | 2018-04-30 | $11,439,058 |
| Value of total assets at beginning of year | 2018-04-30 | $11,312,617 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $255,624 |
| Total interest from all sources | 2018-04-30 | $98,737 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-04-30 | $115,348 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-04-30 | No |
| Administrative expenses professional fees incurred | 2018-04-30 | $64,811 |
| Was this plan covered by a fidelity bond | 2018-04-30 | Yes |
| Value of fidelity bond cover | 2018-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-04-30 | $41,172 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-04-30 | $45,246 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-04-30 | $544 |
| Administrative expenses (other) incurred | 2018-04-30 | $35,386 |
| Liabilities. Value of operating payables at end of year | 2018-04-30 | $21,764 |
| Liabilities. Value of operating payables at beginning of year | 2018-04-30 | $18,624 |
| Total non interest bearing cash at end of year | 2018-04-30 | $278,360 |
| Total non interest bearing cash at beginning of year | 2018-04-30 | $130,937 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
| Value of net income/loss | 2018-04-30 | $123,845 |
| Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $11,417,294 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $11,293,449 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-04-30 | No |
| Investment advisory and management fees | 2018-04-30 | $73,527 |
| Income. Interest from US Government securities | 2018-04-30 | $52,171 |
| Income. Interest from corporate debt instruments | 2018-04-30 | $45,613 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-04-30 | $276,482 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-04-30 | $55,129 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-04-30 | $55,129 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-04-30 | $953 |
| Asset value of US Government securities at end of year | 2018-04-30 | $2,772,760 |
| Asset value of US Government securities at beginning of year | 2018-04-30 | $2,717,222 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-04-30 | No |
| Contributions received in cash from employer | 2018-04-30 | $577,512 |
| Employer contributions (assets) at end of year | 2018-04-30 | $112,172 |
| Employer contributions (assets) at beginning of year | 2018-04-30 | $87,721 |
| Income. Dividends from common stock | 2018-04-30 | $115,348 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-04-30 | $1,235,479 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-04-30 | $1,049,832 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-04-30 | $1,279,596 |
| Contract administrator fees | 2018-04-30 | $81,900 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-04-30 | $6,908,280 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-04-30 | $6,996,766 |
| Did the plan have assets held for investment | 2018-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-04-30 | No |
| Aggregate proceeds on sale of assets | 2018-04-30 | $5,634,906 |
| Aggregate carrying amount (costs) on sale of assets | 2018-04-30 | $5,554,791 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-04-30 | Unqualified |
| Accountancy firm name | 2018-04-30 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2018-04-30 | 470900880 |
| 2017 : BRICKLAYERS AND STONEMASONS LOCAL UNION 2 PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-04-30 | $913,070 |
| Total unrealized appreciation/depreciation of assets | 2017-04-30 | $913,070 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $19,168 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $74,018 |
| Total income from all sources (including contributions) | 2017-04-30 | $1,472,234 |
| Total loss/gain on sale of assets | 2017-04-30 | $-131,611 |
| Total of all expenses incurred | 2017-04-30 | $1,449,459 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $1,197,016 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $464,231 |
| Value of total assets at end of year | 2017-04-30 | $11,312,617 |
| Value of total assets at beginning of year | 2017-04-30 | $11,344,692 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $252,443 |
| Total interest from all sources | 2017-04-30 | $107,304 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $119,240 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-04-30 | No |
| Administrative expenses professional fees incurred | 2017-04-30 | $68,681 |
| Was this plan covered by a fidelity bond | 2017-04-30 | Yes |
| Value of fidelity bond cover | 2017-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-04-30 | $45,246 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-04-30 | $50,920 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-04-30 | $544 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-04-30 | $50,719 |
| Administrative expenses (other) incurred | 2017-04-30 | $33,228 |
| Liabilities. Value of operating payables at end of year | 2017-04-30 | $18,624 |
| Liabilities. Value of operating payables at beginning of year | 2017-04-30 | $23,299 |
| Total non interest bearing cash at end of year | 2017-04-30 | $130,937 |
| Total non interest bearing cash at beginning of year | 2017-04-30 | $264,977 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
| Value of net income/loss | 2017-04-30 | $22,775 |
| Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $11,293,449 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $11,270,674 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-04-30 | No |
| Investment advisory and management fees | 2017-04-30 | $71,784 |
| Income. Interest from US Government securities | 2017-04-30 | $48,827 |
| Income. Interest from corporate debt instruments | 2017-04-30 | $58,293 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-04-30 | $55,129 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-04-30 | $51,913 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-04-30 | $51,913 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-04-30 | $184 |
| Asset value of US Government securities at end of year | 2017-04-30 | $2,717,222 |
| Asset value of US Government securities at beginning of year | 2017-04-30 | $2,776,721 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-04-30 | No |
| Contributions received in cash from employer | 2017-04-30 | $464,231 |
| Employer contributions (assets) at end of year | 2017-04-30 | $87,721 |
| Employer contributions (assets) at beginning of year | 2017-04-30 | $87,577 |
| Income. Dividends from common stock | 2017-04-30 | $119,240 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-04-30 | $1,197,016 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-04-30 | $1,279,596 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-04-30 | $1,609,577 |
| Contract administrator fees | 2017-04-30 | $78,750 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-04-30 | $6,996,766 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-04-30 | $6,503,007 |
| Did the plan have assets held for investment | 2017-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-04-30 | No |
| Aggregate proceeds on sale of assets | 2017-04-30 | $7,680,833 |
| Aggregate carrying amount (costs) on sale of assets | 2017-04-30 | $7,812,444 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-04-30 | Unqualified |
| Accountancy firm name | 2017-04-30 | SALTER & COMPANY, LLC |
| Accountancy firm EIN | 2017-04-30 | 208078757 |
| 2016 : BRICKLAYERS AND STONEMASONS LOCAL UNION 2 PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-04-30 | $236,803 |
| Total unrealized appreciation/depreciation of assets | 2016-04-30 | $236,803 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $74,018 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $43,829 |
| Total income from all sources (including contributions) | 2016-04-30 | $500,461 |
| Total loss/gain on sale of assets | 2016-04-30 | $-598,059 |
| Total of all expenses incurred | 2016-04-30 | $1,441,003 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $1,187,600 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $623,281 |
| Value of total assets at end of year | 2016-04-30 | $11,344,692 |
| Value of total assets at beginning of year | 2016-04-30 | $12,255,045 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $253,403 |
| Total interest from all sources | 2016-04-30 | $113,033 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-04-30 | $125,403 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-04-30 | No |
| Administrative expenses professional fees incurred | 2016-04-30 | $64,886 |
| Was this plan covered by a fidelity bond | 2016-04-30 | Yes |
| Value of fidelity bond cover | 2016-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-04-30 | $50,920 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-04-30 | $89,992 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-04-30 | $50,719 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-04-30 | $4,738 |
| Administrative expenses (other) incurred | 2016-04-30 | $40,947 |
| Liabilities. Value of operating payables at end of year | 2016-04-30 | $23,299 |
| Liabilities. Value of operating payables at beginning of year | 2016-04-30 | $39,091 |
| Total non interest bearing cash at end of year | 2016-04-30 | $264,977 |
| Total non interest bearing cash at beginning of year | 2016-04-30 | $299,655 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
| Value of net income/loss | 2016-04-30 | $-940,542 |
| Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $11,270,674 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $12,211,216 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-04-30 | No |
| Investment advisory and management fees | 2016-04-30 | $71,860 |
| Income. Interest from US Government securities | 2016-04-30 | $63,253 |
| Income. Interest from corporate debt instruments | 2016-04-30 | $49,758 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-04-30 | $51,913 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-04-30 | $178,006 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-04-30 | $178,006 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-04-30 | $22 |
| Asset value of US Government securities at end of year | 2016-04-30 | $2,776,721 |
| Asset value of US Government securities at beginning of year | 2016-04-30 | $2,534,828 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-04-30 | No |
| Contributions received in cash from employer | 2016-04-30 | $623,281 |
| Employer contributions (assets) at end of year | 2016-04-30 | $87,577 |
| Employer contributions (assets) at beginning of year | 2016-04-30 | $69,916 |
| Income. Dividends from common stock | 2016-04-30 | $125,403 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-04-30 | $1,187,600 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-04-30 | $1,609,577 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-04-30 | $1,200,819 |
| Contract administrator fees | 2016-04-30 | $75,710 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-04-30 | $6,503,007 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-04-30 | $7,870,868 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-04-30 | $10,961 |
| Did the plan have assets held for investment | 2016-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-04-30 | No |
| Aggregate proceeds on sale of assets | 2016-04-30 | $9,445,735 |
| Aggregate carrying amount (costs) on sale of assets | 2016-04-30 | $10,043,794 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-04-30 | Unqualified |
| Accountancy firm name | 2016-04-30 | SALTER & COMPANY, LLC |
| Accountancy firm EIN | 2016-04-30 | 208078757 |
| 2015 : BRICKLAYERS AND STONEMASONS LOCAL UNION 2 PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-04-30 | $1,041,835 |
| Total unrealized appreciation/depreciation of assets | 2015-04-30 | $1,041,835 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $43,829 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $41,735 |
| Total income from all sources (including contributions) | 2015-04-30 | $1,662,851 |
| Total loss/gain on sale of assets | 2015-04-30 | $-68,438 |
| Total of all expenses incurred | 2015-04-30 | $1,473,914 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $1,169,943 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $449,403 |
| Value of total assets at end of year | 2015-04-30 | $12,255,045 |
| Value of total assets at beginning of year | 2015-04-30 | $12,064,014 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $303,971 |
| Total interest from all sources | 2015-04-30 | $112,797 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $127,254 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-04-30 | No |
| Administrative expenses professional fees incurred | 2015-04-30 | $132,194 |
| Was this plan covered by a fidelity bond | 2015-04-30 | Yes |
| Value of fidelity bond cover | 2015-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-04-30 | $89,992 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-04-30 | $28,312 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-04-30 | $4,738 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-04-30 | $4,591 |
| Administrative expenses (other) incurred | 2015-04-30 | $26,709 |
| Liabilities. Value of operating payables at end of year | 2015-04-30 | $39,091 |
| Liabilities. Value of operating payables at beginning of year | 2015-04-30 | $37,144 |
| Total non interest bearing cash at end of year | 2015-04-30 | $299,655 |
| Total non interest bearing cash at beginning of year | 2015-04-30 | $295,803 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
| Value of net income/loss | 2015-04-30 | $188,937 |
| Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $12,211,216 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $12,022,279 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-04-30 | No |
| Investment advisory and management fees | 2015-04-30 | $72,278 |
| Income. Interest from US Government securities | 2015-04-30 | $62,580 |
| Income. Interest from corporate debt instruments | 2015-04-30 | $50,188 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-04-30 | $178,006 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-04-30 | $260,227 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-04-30 | $260,227 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-04-30 | $29 |
| Asset value of US Government securities at end of year | 2015-04-30 | $2,534,828 |
| Asset value of US Government securities at beginning of year | 2015-04-30 | $2,310,020 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-04-30 | No |
| Contributions received in cash from employer | 2015-04-30 | $449,403 |
| Employer contributions (assets) at end of year | 2015-04-30 | $69,916 |
| Employer contributions (assets) at beginning of year | 2015-04-30 | $45,041 |
| Income. Dividends from common stock | 2015-04-30 | $127,254 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-04-30 | $1,169,943 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-04-30 | $1,200,819 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-04-30 | $1,197,090 |
| Contract administrator fees | 2015-04-30 | $72,790 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-04-30 | $7,870,868 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-04-30 | $7,917,763 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-04-30 | $10,961 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-04-30 | $9,758 |
| Did the plan have assets held for investment | 2015-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-04-30 | No |
| Aggregate proceeds on sale of assets | 2015-04-30 | $9,664,751 |
| Aggregate carrying amount (costs) on sale of assets | 2015-04-30 | $9,733,189 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-04-30 | Unqualified |
| Accountancy firm name | 2015-04-30 | SALTER & COMPANY, LLC |
| Accountancy firm EIN | 2015-04-30 | 208078757 |
| 2014 : BRICKLAYERS AND STONEMASONS LOCAL UNION 2 PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-04-30 | $1,107,460 |
| Total unrealized appreciation/depreciation of assets | 2014-04-30 | $1,107,460 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $41,735 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $22,714 |
| Total income from all sources (including contributions) | 2014-04-30 | $1,717,596 |
| Total loss/gain on sale of assets | 2014-04-30 | $-8,911 |
| Total of all expenses incurred | 2014-04-30 | $1,342,598 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $1,095,958 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $394,887 |
| Value of total assets at end of year | 2014-04-30 | $12,064,014 |
| Value of total assets at beginning of year | 2014-04-30 | $11,669,995 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $246,640 |
| Total interest from all sources | 2014-04-30 | $95,670 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-04-30 | $128,490 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-04-30 | No |
| Administrative expenses professional fees incurred | 2014-04-30 | $76,420 |
| Was this plan covered by a fidelity bond | 2014-04-30 | Yes |
| Value of fidelity bond cover | 2014-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-04-30 | $28,312 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-04-30 | $91,803 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-04-30 | $4,591 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-04-30 | $313 |
| Administrative expenses (other) incurred | 2014-04-30 | $29,946 |
| Liabilities. Value of operating payables at end of year | 2014-04-30 | $37,144 |
| Liabilities. Value of operating payables at beginning of year | 2014-04-30 | $22,401 |
| Total non interest bearing cash at end of year | 2014-04-30 | $295,803 |
| Total non interest bearing cash at beginning of year | 2014-04-30 | $222,253 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
| Value of net income/loss | 2014-04-30 | $374,998 |
| Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $12,022,279 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $11,647,281 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-04-30 | No |
| Investment advisory and management fees | 2014-04-30 | $69,614 |
| Income. Interest from US Government securities | 2014-04-30 | $45,517 |
| Income. Interest from corporate debt instruments | 2014-04-30 | $50,089 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-04-30 | $260,227 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-04-30 | $148,929 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-04-30 | $148,929 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-04-30 | $64 |
| Asset value of US Government securities at end of year | 2014-04-30 | $2,310,020 |
| Asset value of US Government securities at beginning of year | 2014-04-30 | $2,162,832 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-04-30 | No |
| Contributions received in cash from employer | 2014-04-30 | $394,887 |
| Employer contributions (assets) at end of year | 2014-04-30 | $45,041 |
| Employer contributions (assets) at beginning of year | 2014-04-30 | $43,083 |
| Income. Dividends from common stock | 2014-04-30 | $128,490 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-04-30 | $1,095,958 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-04-30 | $1,197,090 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-04-30 | $1,304,573 |
| Contract administrator fees | 2014-04-30 | $70,660 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-04-30 | $7,917,763 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-04-30 | $7,686,697 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-04-30 | $9,758 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-04-30 | $9,825 |
| Did the plan have assets held for investment | 2014-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-04-30 | No |
| Aggregate proceeds on sale of assets | 2014-04-30 | $9,119,729 |
| Aggregate carrying amount (costs) on sale of assets | 2014-04-30 | $9,128,640 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-04-30 | Unqualified |
| Accountancy firm name | 2014-04-30 | SALTER & COMPANY, LLC |
| Accountancy firm EIN | 2014-04-30 | 208078757 |
| 2013 : BRICKLAYERS AND STONEMASONS LOCAL UNION 2 PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-04-30 | $958,649 |
| Total unrealized appreciation/depreciation of assets | 2013-04-30 | $958,649 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $22,714 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $56,160 |
| Total income from all sources (including contributions) | 2013-04-30 | $1,346,898 |
| Total loss/gain on sale of assets | 2013-04-30 | $-335,671 |
| Total of all expenses incurred | 2013-04-30 | $1,306,159 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $1,078,567 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $461,765 |
| Value of total assets at end of year | 2013-04-30 | $11,669,995 |
| Value of total assets at beginning of year | 2013-04-30 | $11,662,702 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $227,592 |
| Total interest from all sources | 2013-04-30 | $135,041 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-04-30 | $127,114 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-04-30 | No |
| Administrative expenses professional fees incurred | 2013-04-30 | $66,262 |
| Was this plan covered by a fidelity bond | 2013-04-30 | Yes |
| Value of fidelity bond cover | 2013-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-04-30 | $91,803 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-04-30 | $39,713 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-04-30 | $313 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-04-30 | $22,753 |
| Administrative expenses (other) incurred | 2013-04-30 | $23,520 |
| Liabilities. Value of operating payables at end of year | 2013-04-30 | $22,401 |
| Liabilities. Value of operating payables at beginning of year | 2013-04-30 | $33,407 |
| Total non interest bearing cash at end of year | 2013-04-30 | $222,253 |
| Total non interest bearing cash at beginning of year | 2013-04-30 | $44,826 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
| Value of net income/loss | 2013-04-30 | $40,739 |
| Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $11,647,281 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $11,606,542 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-04-30 | No |
| Investment advisory and management fees | 2013-04-30 | $67,370 |
| Income. Interest from US Government securities | 2013-04-30 | $80,545 |
| Income. Interest from corporate debt instruments | 2013-04-30 | $54,457 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-04-30 | $148,929 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-04-30 | $50,406 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-04-30 | $50,406 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-04-30 | $39 |
| Asset value of US Government securities at end of year | 2013-04-30 | $2,162,832 |
| Asset value of US Government securities at beginning of year | 2013-04-30 | $2,854,891 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-04-30 | No |
| Contributions received in cash from employer | 2013-04-30 | $461,765 |
| Employer contributions (assets) at end of year | 2013-04-30 | $43,083 |
| Employer contributions (assets) at beginning of year | 2013-04-30 | $37,896 |
| Income. Dividends from common stock | 2013-04-30 | $127,114 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-04-30 | $1,078,567 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-04-30 | $1,304,573 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-04-30 | $1,282,912 |
| Contract administrator fees | 2013-04-30 | $70,440 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-04-30 | $7,686,697 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-04-30 | $7,342,628 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-04-30 | $9,825 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-04-30 | $9,430 |
| Did the plan have assets held for investment | 2013-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-04-30 | No |
| Aggregate proceeds on sale of assets | 2013-04-30 | $7,538,001 |
| Aggregate carrying amount (costs) on sale of assets | 2013-04-30 | $7,873,672 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-04-30 | Unqualified |
| Accountancy firm name | 2013-04-30 | SALTER & COMPANY, LLC |
| Accountancy firm EIN | 2013-04-30 | 208078757 |
| 2012 : BRICKLAYERS AND STONEMASONS LOCAL UNION 2 PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-04-30 | $615,548 |
| Total unrealized appreciation/depreciation of assets | 2012-04-30 | $615,548 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $56,160 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $103,741 |
| Total income from all sources (including contributions) | 2012-04-30 | $1,120,384 |
| Total loss/gain on sale of assets | 2012-04-30 | $-214,519 |
| Total of all expenses incurred | 2012-04-30 | $1,281,490 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $1,066,342 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $450,694 |
| Value of total assets at end of year | 2012-04-30 | $11,662,702 |
| Value of total assets at beginning of year | 2012-04-30 | $11,871,389 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $215,148 |
| Total interest from all sources | 2012-04-30 | $155,575 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-04-30 | $113,086 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-04-30 | No |
| Administrative expenses professional fees incurred | 2012-04-30 | $55,092 |
| Was this plan covered by a fidelity bond | 2012-04-30 | Yes |
| Value of fidelity bond cover | 2012-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-04-30 | $39,713 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-04-30 | $34,701 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-04-30 | $22,753 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-04-30 | $60,385 |
| Administrative expenses (other) incurred | 2012-04-30 | $23,070 |
| Liabilities. Value of operating payables at end of year | 2012-04-30 | $33,407 |
| Liabilities. Value of operating payables at beginning of year | 2012-04-30 | $43,356 |
| Total non interest bearing cash at end of year | 2012-04-30 | $44,826 |
| Total non interest bearing cash at beginning of year | 2012-04-30 | $114,862 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
| Value of net income/loss | 2012-04-30 | $-161,106 |
| Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $11,606,542 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $11,767,648 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-04-30 | No |
| Investment advisory and management fees | 2012-04-30 | $66,546 |
| Income. Interest from US Government securities | 2012-04-30 | $93,731 |
| Income. Interest from corporate debt instruments | 2012-04-30 | $57,380 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-04-30 | $50,406 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-04-30 | $332,910 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-04-30 | $332,910 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-04-30 | $4,464 |
| Asset value of US Government securities at end of year | 2012-04-30 | $2,854,891 |
| Asset value of US Government securities at beginning of year | 2012-04-30 | $2,054,796 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-04-30 | No |
| Contributions received in cash from employer | 2012-04-30 | $450,694 |
| Employer contributions (assets) at end of year | 2012-04-30 | $37,896 |
| Employer contributions (assets) at beginning of year | 2012-04-30 | $85,586 |
| Income. Dividends from common stock | 2012-04-30 | $113,086 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-04-30 | $1,066,342 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-04-30 | $1,282,912 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-04-30 | $1,370,858 |
| Contract administrator fees | 2012-04-30 | $70,440 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-04-30 | $7,342,628 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-04-30 | $7,868,820 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-04-30 | $9,430 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-04-30 | $8,856 |
| Did the plan have assets held for investment | 2012-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-04-30 | No |
| Aggregate proceeds on sale of assets | 2012-04-30 | $8,199,567 |
| Aggregate carrying amount (costs) on sale of assets | 2012-04-30 | $8,414,086 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-04-30 | Unqualified |
| Accountancy firm name | 2012-04-30 | SALTER & COMPANY, LLC |
| Accountancy firm EIN | 2012-04-30 | 208078757 |
| 2011 : BRICKLAYERS AND STONEMASONS LOCAL UNION 2 PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-04-30 | $1,281,851 |
| Total unrealized appreciation/depreciation of assets | 2011-04-30 | $1,281,851 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $103,741 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $9,043 |
| Total income from all sources (including contributions) | 2011-04-30 | $2,106,365 |
| Total loss/gain on sale of assets | 2011-04-30 | $11,755 |
| Total of all expenses incurred | 2011-04-30 | $1,267,987 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $1,050,754 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $549,273 |
| Value of total assets at end of year | 2011-04-30 | $11,871,389 |
| Value of total assets at beginning of year | 2011-04-30 | $10,938,313 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $217,233 |
| Total interest from all sources | 2011-04-30 | $153,786 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-04-30 | $109,700 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-04-30 | No |
| Administrative expenses professional fees incurred | 2011-04-30 | $61,606 |
| Was this plan covered by a fidelity bond | 2011-04-30 | Yes |
| Value of fidelity bond cover | 2011-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-04-30 | $34,701 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-04-30 | $127,227 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-04-30 | $60,385 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-04-30 | $2,663 |
| Administrative expenses (other) incurred | 2011-04-30 | $20,737 |
| Liabilities. Value of operating payables at end of year | 2011-04-30 | $43,356 |
| Liabilities. Value of operating payables at beginning of year | 2011-04-30 | $6,380 |
| Total non interest bearing cash at end of year | 2011-04-30 | $114,862 |
| Total non interest bearing cash at beginning of year | 2011-04-30 | $155,551 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
| Value of net income/loss | 2011-04-30 | $838,378 |
| Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $11,767,648 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $10,929,270 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-04-30 | No |
| Investment advisory and management fees | 2011-04-30 | $64,910 |
| Income. Interest from US Government securities | 2011-04-30 | $87,867 |
| Income. Interest from corporate debt instruments | 2011-04-30 | $65,829 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-04-30 | $332,910 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-04-30 | $179,287 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-04-30 | $179,287 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-04-30 | $90 |
| Asset value of US Government securities at end of year | 2011-04-30 | $2,054,796 |
| Asset value of US Government securities at beginning of year | 2011-04-30 | $1,904,878 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-04-30 | No |
| Contributions received in cash from employer | 2011-04-30 | $549,273 |
| Employer contributions (assets) at end of year | 2011-04-30 | $85,586 |
| Employer contributions (assets) at beginning of year | 2011-04-30 | $71,692 |
| Income. Dividends from common stock | 2011-04-30 | $109,700 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-04-30 | $1,050,754 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-04-30 | $1,370,858 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-04-30 | $1,541,394 |
| Contract administrator fees | 2011-04-30 | $69,980 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-04-30 | $7,868,820 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-04-30 | $6,948,831 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-04-30 | $8,856 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-04-30 | $9,453 |
| Did the plan have assets held for investment | 2011-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-04-30 | No |
| Aggregate proceeds on sale of assets | 2011-04-30 | $6,035,595 |
| Aggregate carrying amount (costs) on sale of assets | 2011-04-30 | $6,023,840 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-04-30 | Unqualified |
| Accountancy firm name | 2011-04-30 | SALTER & COMPANY, LLC |
| Accountancy firm EIN | 2011-04-30 | 208078757 |
