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SAN FRANCISCO BRICKLAYERS LOCAL NO. 7 PENSION PLAN 401k Plan overview

Plan NameSAN FRANCISCO BRICKLAYERS LOCAL NO. 7 PENSION PLAN
Plan identification number 001

SAN FRANCISCO BRICKLAYERS LOCAL NO. 7 PENSION PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily flat dollar (includes dollars per year of service)
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).

401k Sponsoring company profile

BOARD OF TRUSTEES BRICKLAYERS LOCAL NO. 7 PENSION TRUST has sponsored the creation of one or more 401k plans.

Company Name:BOARD OF TRUSTEES BRICKLAYERS LOCAL NO. 7 PENSION TRUST
Employer identification number (EIN):946281960
NAIC Classification:525100
NAIC Description: Insurance and Employee Benefit Funds

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SAN FRANCISCO BRICKLAYERS LOCAL NO. 7 PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012019-01-01DAVE JACKSON2020-10-08
0012019-01-01TROY GARLAND2021-08-03 RONALD G. BENNETT2021-08-03
0012018-01-01DAVE JACKSON2019-09-25 ROBERT FILIPPI2019-09-25
0012017-01-01
0012016-01-01
0012015-01-01
0012014-01-01
0012013-01-01
0012012-01-01DAVE JACKSON
0012011-01-01DAVE JACKSON
0012010-01-01DAVID R. JACKSON
0012009-01-01DAVID R. JACKSON

Plan Statistics for SAN FRANCISCO BRICKLAYERS LOCAL NO. 7 PENSION PLAN

401k plan membership statisitcs for SAN FRANCISCO BRICKLAYERS LOCAL NO. 7 PENSION PLAN

Measure Date Value
2019: SAN FRANCISCO BRICKLAYERS LOCAL NO. 7 PENSION PLAN 2019 401k membership
Current value of assets2019-12-3135,784,770
Acturial value of assets for funding standard account2019-12-3138,185,041
Accrued liability for plan using immediate gains methods2019-12-3145,765,605
Unfunded liability for methods with bases using spread gains methods2019-12-310
Accrued liabiliy under entry age normal method2019-12-310
Normal cost under entry age normal method2019-12-310
Accrued liability under unit credit cost method2019-12-3145,765,605
RPA 94 current liability2019-12-3174,206,741
Expected increase in current liability due to benefits accruing during the plan year2019-12-311,561,445
Expected release from RPA 94 current liability for plan year2019-12-313,154,399
Expected plan disbursements for the plan year2019-12-313,354,399
Current value of assets2019-12-3135,784,770
Number of retired participants and beneficiaries receiving payment2019-12-31227
Current liability for retired participants and beneficiaries receiving payment2019-12-3132,144,249
Number of terminated vested participants2019-12-31183
Current liability for terminated vested participants2019-12-3117,806,386
Current liability for active participants non vested benefits2019-12-312,122,957
Current liability for active participants vested benefits2019-12-3122,133,149
Total number of active articipats2019-12-31216
Current liability for active participants2019-12-3124,256,106
Total participant count with liabilities2019-12-31626
Total current liabilitoes for participants with libailities2019-12-3174,206,741
Total employer contributions in plan year2019-12-312,584,568
Prior year funding deficiency2019-12-310
Employer’s normal cost for plan year as of valuation date2019-12-31903,969
Prior year credit balance2019-12-317,876,868
Amortization credits as of valuation date2019-12-311,215,199
Total participants, beginning-of-year2019-01-01751
Total number of active participants reported on line 7a of the Form 55002019-01-01257
Number of retired or separated participants receiving benefits2019-01-01193
Number of other retired or separated participants entitled to future benefits2019-01-01172
Total of all active and inactive participants2019-01-01622
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0144
Total participants2019-01-01666
Number of employers contributing to the scheme2019-01-0154
2018: SAN FRANCISCO BRICKLAYERS LOCAL NO. 7 PENSION PLAN 2018 401k membership
Current value of assets2018-12-3137,501,260
Acturial value of assets for funding standard account2018-12-3136,600,828
Accrued liability for plan using immediate gains methods2018-12-3144,679,950
Unfunded liability for methods with bases using spread gains methods2018-12-310
Accrued liabiliy under entry age normal method2018-12-310
Normal cost under entry age normal method2018-12-310
Accrued liability under unit credit cost method2018-12-3144,679,950
RPA 94 current liability2018-12-3174,066,366
Expected increase in current liability due to benefits accruing during the plan year2018-12-312,008,858
Expected release from RPA 94 current liability for plan year2018-12-313,024,329
Expected plan disbursements for the plan year2018-12-313,024,329
Current value of assets2018-12-3137,501,260
Number of retired participants and beneficiaries receiving payment2018-12-31226
Current liability for retired participants and beneficiaries receiving payment2018-12-3131,994,133
Number of terminated vested participants2018-12-31192
Current liability for terminated vested participants2018-12-3119,821,328
Current liability for active participants non vested benefits2018-12-311,695,984
Current liability for active participants vested benefits2018-12-3120,554,921
Total number of active articipats2018-12-31321
Current liability for active participants2018-12-3122,250,905
Total participant count with liabilities2018-12-31739
Total current liabilitoes for participants with libailities2018-12-3174,066,366
Total employer contributions in plan year2018-12-312,530,294
Prior year funding deficiency2018-12-310
Employer’s normal cost for plan year as of valuation date2018-12-31860,759
Prior year credit balance2018-12-316,828,098
Amortization credits as of valuation date2018-12-311,215,195
Total participants, beginning-of-year2018-01-01819
Total number of active participants reported on line 7a of the Form 55002018-01-01351
Number of retired or separated participants receiving benefits2018-01-01183
Number of other retired or separated participants entitled to future benefits2018-01-01174
Total of all active and inactive participants2018-01-01708
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0143
Total participants2018-01-01751
Number of employers contributing to the scheme2018-01-0181
2017: SAN FRANCISCO BRICKLAYERS LOCAL NO. 7 PENSION PLAN 2017 401k membership
Current value of assets2017-12-3132,839,281
Acturial value of assets for funding standard account2017-12-3133,219,187
Accrued liability for plan using immediate gains methods2017-12-3144,381,331
Accrued liability under unit credit cost method2017-12-3144,381,331
RPA 94 current liability2017-12-3170,400,340
Expected increase in current liability due to benefits accruing during the plan year2017-12-311,394,885
Expected release from RPA 94 current liability for plan year2017-12-313,009,483
Expected plan disbursements for the plan year2017-12-313,009,483
Current value of assets2017-12-3132,839,281
Number of retired participants and beneficiaries receiving payment2017-12-31225
Current liability for retired participants and beneficiaries receiving payment2017-12-3130,444,106
Number of terminated vested participants2017-12-31198
Current liability for terminated vested participants2017-12-3120,664,105
Current liability for active participants non vested benefits2017-12-31947,795
Current liability for active participants vested benefits2017-12-3118,344,334
Total number of active articipats2017-12-31250
Current liability for active participants2017-12-3119,292,129
Total participant count with liabilities2017-12-31673
Total current liabilitoes for participants with libailities2017-12-3170,400,340
Total employer contributions in plan year2017-12-313,307,568
Employer’s normal cost for plan year as of valuation date2017-12-31637,141
Prior year credit balance2017-12-314,973,762
Amortization credits as of valuation date2017-12-311,107,969
Total participants, beginning-of-year2017-01-01712
Total number of active participants reported on line 7a of the Form 55002017-01-01382
Number of retired or separated participants receiving benefits2017-01-01189
Number of other retired or separated participants entitled to future benefits2017-01-01183
Total of all active and inactive participants2017-01-01754
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0165
Total participants2017-01-01819
Number of employers contributing to the scheme2017-01-0184
2016: SAN FRANCISCO BRICKLAYERS LOCAL NO. 7 PENSION PLAN 2016 401k membership
Current value of assets2016-12-3131,790,505
Acturial value of assets for funding standard account2016-12-3131,408,071
Accrued liability for plan using immediate gains methods2016-12-3143,364,032
Unfunded liability for methods with bases using spread gains methods2016-12-310
Accrued liabiliy under entry age normal method2016-12-310
Normal cost under entry age normal method2016-12-310
Accrued liability under unit credit cost method2016-12-3143,364,032
RPA 94 current liability2016-12-3167,128,081
Expected increase in current liability due to benefits accruing during the plan year2016-12-31961,912
Expected release from RPA 94 current liability for plan year2016-12-312,881,088
Expected plan disbursements for the plan year2016-12-312,881,088
Current value of assets2016-12-3131,790,505
Number of retired participants and beneficiaries receiving payment2016-12-31212
Current liability for retired participants and beneficiaries receiving payment2016-12-3127,812,233
Number of terminated vested participants2016-12-31217
Current liability for terminated vested participants2016-12-3122,042,758
Current liability for active participants non vested benefits2016-12-31270,736
Current liability for active participants vested benefits2016-12-3117,002,354
Total number of active articipats2016-12-31143
Current liability for active participants2016-12-3117,273,090
Total participant count with liabilities2016-12-31572
Total current liabilitoes for participants with libailities2016-12-3167,128,081
Total employer contributions in plan year2016-12-312,456,036
Total employee contributions in plan year2016-12-310
Employer’s normal cost for plan year as of valuation date2016-12-31476,660
Prior year credit balance2016-12-313,818,234
Amortization credits as of valuation date2016-12-311,141,456
Total participants, beginning-of-year2016-01-01577
Total number of active participants reported on line 7a of the Form 55002016-01-01270
Number of retired or separated participants receiving benefits2016-01-01182
Number of other retired or separated participants entitled to future benefits2016-01-01195
Total of all active and inactive participants2016-01-01647
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0165
Total participants2016-01-01712
Number of employers contributing to the scheme2016-01-0188
2015: SAN FRANCISCO BRICKLAYERS LOCAL NO. 7 PENSION PLAN 2015 401k membership
Current value of assets2015-12-3131,772,684
Acturial value of assets for funding standard account2015-12-3130,400,783
Accrued liability for plan using immediate gains methods2015-12-3142,901,365
Accrued liability under unit credit cost method2015-12-3142,901,365
RPA 94 current liability2015-12-3164,908,366
Expected increase in current liability due to benefits accruing during the plan year2015-12-31676,146
Expected release from RPA 94 current liability for plan year2015-12-312,765,423
Expected plan disbursements for the plan year2015-12-312,765,423
Current value of assets2015-12-3131,772,684
Number of retired participants and beneficiaries receiving payment2015-12-31206
Current liability for retired participants and beneficiaries receiving payment2015-12-3126,464,381
Number of terminated vested participants2015-12-31232
Current liability for terminated vested participants2015-12-3122,601,899
Current liability for active participants non vested benefits2015-12-31143,020
Current liability for active participants vested benefits2015-12-3115,699,066
Total number of active articipats2015-12-31120
Current liability for active participants2015-12-3115,842,086
Total participant count with liabilities2015-12-31558
Total current liabilitoes for participants with libailities2015-12-3164,908,366
Total employer contributions in plan year2015-12-311,474,517
Employer’s normal cost for plan year as of valuation date2015-12-31354,702
Prior year credit balance2015-12-313,578,174
Amortization credits as of valuation date2015-12-311,125,650
Total participants, beginning-of-year2015-01-01549
Total number of active participants reported on line 7a of the Form 55002015-01-01143
Number of retired or separated participants receiving benefits2015-01-01167
Number of other retired or separated participants entitled to future benefits2015-01-01217
Total of all active and inactive participants2015-01-01527
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0150
Total participants2015-01-01577
Number of employers contributing to the scheme2015-01-0184
2014: SAN FRANCISCO BRICKLAYERS LOCAL NO. 7 PENSION PLAN 2014 401k membership
Current value of assets2014-12-3131,232,315
Acturial value of assets for funding standard account2014-12-3129,137,123
Accrued liability for plan using immediate gains methods2014-12-3142,205,264
Accrued liability under unit credit cost method2014-12-3142,205,264
RPA 94 current liability2014-12-3162,971,431
Expected increase in current liability due to benefits accruing during the plan year2014-12-31806,997
Expected release from RPA 94 current liability for plan year2014-12-312,579,817
Expected plan disbursements for the plan year2014-12-312,579,817
Current value of assets2014-12-3131,232,315
Number of retired participants and beneficiaries receiving payment2014-12-31200
Current liability for retired participants and beneficiaries receiving payment2014-12-3125,703,362
Number of terminated vested participants2014-12-31215
Current liability for terminated vested participants2014-12-3120,011,905
Current liability for active participants non vested benefits2014-12-31198,422
Current liability for active participants vested benefits2014-12-3117,057,742
Total number of active articipats2014-12-31150
Current liability for active participants2014-12-3117,256,164
Total participant count with liabilities2014-12-31565
Total current liabilitoes for participants with libailities2014-12-3162,971,431
Total employer contributions in plan year2014-12-311,063,041
Prior year funding deficiency2014-12-310
Employer’s normal cost for plan year as of valuation date2014-12-31432,961
Prior year credit balance2014-12-313,715,187
Amortization credits as of valuation date2014-12-311,240,208
Total participants, beginning-of-year2014-01-01573
Total number of active participants reported on line 7a of the Form 55002014-01-01139
Number of retired or separated participants receiving benefits2014-01-01170
Number of other retired or separated participants entitled to future benefits2014-01-01204
Total of all active and inactive participants2014-01-01513
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0136
Total participants2014-01-01549
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0119
Number of employers contributing to the scheme2014-01-0187
2013: SAN FRANCISCO BRICKLAYERS LOCAL NO. 7 PENSION PLAN 2013 401k membership
Current value of assets2013-12-3128,390,727
Acturial value of assets for funding standard account2013-12-3127,934,444
Accrued liability for plan using immediate gains methods2013-12-3141,252,168
Accrued liability under unit credit cost method2013-12-3141,252,168
RPA 94 current liability2013-12-3160,676,940
Expected increase in current liability due to benefits accruing during the plan year2013-12-31594,600
Expected release from RPA 94 current liability for plan year2013-12-312,432,183
Expected plan disbursements for the plan year2013-12-312,432,183
Current value of assets2013-12-3128,390,727
Number of retired participants and beneficiaries receiving payment2013-12-31201
Current liability for retired participants and beneficiaries receiving payment2013-12-3125,274,903
Number of terminated vested participants2013-12-31231
Current liability for terminated vested participants2013-12-3120,926,718
Current liability for active participants non vested benefits2013-12-31219,354
Current liability for active participants vested benefits2013-12-3114,255,965
Total number of active articipats2013-12-31118
Current liability for active participants2013-12-3114,475,319
Total participant count with liabilities2013-12-31550
Total current liabilitoes for participants with libailities2013-12-3160,676,940
Total employer contributions in plan year2013-12-311,193,625
Prior year funding deficiency2013-12-310
Employer’s normal cost for plan year as of valuation date2013-12-31327,939
Prior year credit balance2013-12-313,327,448
Amortization credits as of valuation date2013-12-311,524,465
Total participants, beginning-of-year2013-01-01590
Total number of active participants reported on line 7a of the Form 55002013-01-01173
Number of retired or separated participants receiving benefits2013-01-01171
Number of other retired or separated participants entitled to future benefits2013-01-01194
Total of all active and inactive participants2013-01-01538
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0135
Total participants2013-01-01573
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0126
Number of employers contributing to the scheme2013-01-01118
2012: SAN FRANCISCO BRICKLAYERS LOCAL NO. 7 PENSION PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01599
Total number of active participants reported on line 7a of the Form 55002012-01-01138
Number of retired or separated participants receiving benefits2012-01-01167
Number of other retired or separated participants entitled to future benefits2012-01-01250
Total of all active and inactive participants2012-01-01555
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0135
Total participants2012-01-01590
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0137
Number of employers contributing to the scheme2012-01-0182
2011: SAN FRANCISCO BRICKLAYERS LOCAL NO. 7 PENSION PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01583
Total number of active participants reported on line 7a of the Form 55002011-01-01140
Number of retired or separated participants receiving benefits2011-01-01168
Number of other retired or separated participants entitled to future benefits2011-01-01253
Total of all active and inactive participants2011-01-01561
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0138
Total participants2011-01-01599
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0122
Number of employers contributing to the scheme2011-01-0179
2010: SAN FRANCISCO BRICKLAYERS LOCAL NO. 7 PENSION PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01649
Total number of active participants reported on line 7a of the Form 55002010-01-01125
Number of retired or separated participants receiving benefits2010-01-01165
Number of other retired or separated participants entitled to future benefits2010-01-01249
Total of all active and inactive participants2010-01-01539
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-0144
Total participants2010-01-01583
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0159
Number of employers contributing to the scheme2010-01-01110
2009: SAN FRANCISCO BRICKLAYERS LOCAL NO. 7 PENSION PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01695
Total number of active participants reported on line 7a of the Form 55002009-01-01207
Number of retired or separated participants receiving benefits2009-01-01159
Number of other retired or separated participants entitled to future benefits2009-01-01236
Total of all active and inactive participants2009-01-01602
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-0147
Total participants2009-01-01649
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0162
Number of employers contributing to the scheme2009-01-0171

Financial Data on SAN FRANCISCO BRICKLAYERS LOCAL NO. 7 PENSION PLAN

Measure Date Value
2019 : SAN FRANCISCO BRICKLAYERS LOCAL NO. 7 PENSION PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$4,074,300
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$4,074,300
Total unrealized appreciation/depreciation of assets2019-12-31$4,074,300
Total unrealized appreciation/depreciation of assets2019-12-31$4,074,300
Total transfer of assets from this plan2019-12-31$40,637,437
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$105,847
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$105,847
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$75,380
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$75,380
Total income from all sources (including contributions)2019-12-31$8,079,129
Total income from all sources (including contributions)2019-12-31$8,079,129
Total of all expenses incurred2019-12-31$3,237,430
Total of all expenses incurred2019-12-31$3,237,430
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,794,241
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,794,241
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$2,584,568
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$2,584,568
Value of total assets at end of year2019-12-31$40,732,316
Value of total assets at end of year2019-12-31$40,732,316
Value of total assets at beginning of year2019-12-31$35,860,150
Value of total assets at beginning of year2019-12-31$35,860,150
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$443,189
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$443,189
Total interest from all sources2019-12-31$332,923
Total interest from all sources2019-12-31$332,923
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$196,528
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$196,528
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Administrative expenses professional fees incurred2019-12-31$144,378
Administrative expenses professional fees incurred2019-12-31$144,378
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Assets. Other investments not covered elsewhere at end of year2019-12-31$6,127,677
Assets. Other investments not covered elsewhere at end of year2019-12-31$6,127,677
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$6,204,112
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$6,204,112
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$400,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$400,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$271,165
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$271,165
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$35,648
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$35,648
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$25,861
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$25,861
Other income not declared elsewhere2019-12-31$1,291
Other income not declared elsewhere2019-12-31$1,291
Administrative expenses (other) incurred2019-12-31$53,163
Administrative expenses (other) incurred2019-12-31$53,163
Liabilities. Value of operating payables at end of year2019-12-31$70,199
Liabilities. Value of operating payables at end of year2019-12-31$70,199
Liabilities. Value of operating payables at beginning of year2019-12-31$49,519
Liabilities. Value of operating payables at beginning of year2019-12-31$49,519
Total non interest bearing cash at end of year2019-12-31$523,487
Total non interest bearing cash at end of year2019-12-31$523,487
Total non interest bearing cash at beginning of year2019-12-31$514,867
Total non interest bearing cash at beginning of year2019-12-31$514,867
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$4,841,699
Value of net income/loss2019-12-31$4,841,699
Value of net assets at end of year (total assets less liabilities)2019-12-31$40,626,469
Value of net assets at end of year (total assets less liabilities)2019-12-31$40,626,469
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$35,784,770
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$35,784,770
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$8,078,286
Assets. partnership/joint venture interests at end of year2019-12-31$8,078,286
Assets. partnership/joint venture interests at beginning of year2019-12-31$7,338,892
Assets. partnership/joint venture interests at beginning of year2019-12-31$7,338,892
Investment advisory and management fees2019-12-31$172,160
Investment advisory and management fees2019-12-31$172,160
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$43,861
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$43,861
Interest earned on other investments2019-12-31$216,927
Interest earned on other investments2019-12-31$216,927
Income. Interest from US Government securities2019-12-31$54,291
Income. Interest from US Government securities2019-12-31$54,291
Income. Interest from corporate debt instruments2019-12-31$58,900
Income. Interest from corporate debt instruments2019-12-31$58,900
Value of interest in common/collective trusts at end of year2019-12-31$2,990,673
Value of interest in common/collective trusts at end of year2019-12-31$2,990,673
Value of interest in common/collective trusts at beginning of year2019-12-31$2,807,018
Value of interest in common/collective trusts at beginning of year2019-12-31$2,807,018
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$531,368
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$531,368
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$627,019
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$627,019
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$627,019
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$627,019
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$2,805
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$2,805
Assets. Value of investments in 103.12 investment entities at end of year2019-12-31$3,154,824
Assets. Value of investments in 103.12 investment entities at end of year2019-12-31$3,154,824
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$2,598,960
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$2,598,960
Asset value of US Government securities at end of year2019-12-31$1,625,180
Asset value of US Government securities at end of year2019-12-31$1,625,180
Asset value of US Government securities at beginning of year2019-12-31$1,704,468
Asset value of US Government securities at beginning of year2019-12-31$1,704,468
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$8,170
Net investment gain or loss from common/collective trusts2019-12-31$333,655
Net investment gain or loss from common/collective trusts2019-12-31$333,655
Net gain/loss from 103.12 investment entities2019-12-31$555,864
Net gain/loss from 103.12 investment entities2019-12-31$555,864
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$2,584,568
Contributions received in cash from employer2019-12-31$2,584,568
Employer contributions (assets) at end of year2019-12-31$170,337
Employer contributions (assets) at end of year2019-12-31$170,337
Employer contributions (assets) at beginning of year2019-12-31$154,655
Employer contributions (assets) at beginning of year2019-12-31$154,655
Income. Dividends from common stock2019-12-31$196,528
Income. Dividends from common stock2019-12-31$196,528
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,794,241
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,794,241
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$2,334,060
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$2,334,060
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$2,014,203
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$2,014,203
Contract administrator fees2019-12-31$73,488
Contract administrator fees2019-12-31$73,488
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$14,796,424
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$14,796,424
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$11,580,930
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$11,580,930
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31EIDE BAILLY LLP
Accountancy firm name2019-12-31EIDE BAILLY LLP
Accountancy firm EIN2019-12-31450250958
Accountancy firm EIN2019-12-31450250958
2018 : SAN FRANCISCO BRICKLAYERS LOCAL NO. 7 PENSION PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$515,041
Total unrealized appreciation/depreciation of assets2018-12-31$515,041
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$75,380
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$170,971
Total income from all sources (including contributions)2018-12-31$1,409,919
Total loss/gain on sale of assets2018-12-31$-1,656,753
Total of all expenses incurred2018-12-31$3,126,409
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$2,681,081
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$2,530,294
Value of total assets at end of year2018-12-31$35,860,150
Value of total assets at beginning of year2018-12-31$37,672,231
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$445,328
Total interest from all sources2018-12-31$315,891
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$171,797
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Administrative expenses professional fees incurred2018-12-31$131,692
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Assets. Other investments not covered elsewhere at end of year2018-12-31$6,204,112
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$6,170,151
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$271,165
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$608,614
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$25,861
Other income not declared elsewhere2018-12-31$1,617
Administrative expenses (other) incurred2018-12-31$57,576
Liabilities. Value of operating payables at end of year2018-12-31$49,519
Liabilities. Value of operating payables at beginning of year2018-12-31$170,971
Total non interest bearing cash at end of year2018-12-31$514,867
Total non interest bearing cash at beginning of year2018-12-31$517,938
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-1,716,490
Value of net assets at end of year (total assets less liabilities)2018-12-31$35,784,770
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$37,501,260
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$7,338,892
Assets. partnership/joint venture interests at beginning of year2018-12-31$7,566,290
Investment advisory and management fees2018-12-31$182,572
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$43,861
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$40,024
Interest earned on other investments2018-12-31$179,189
Income. Interest from US Government securities2018-12-31$41,432
Income. Interest from corporate debt instruments2018-12-31$82,261
Value of interest in common/collective trusts at end of year2018-12-31$2,807,018
Value of interest in common/collective trusts at beginning of year2018-12-31$2,578,966
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$627,019
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$793,520
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$793,520
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$13,009
Assets. Value of investments in 103.12 investment entities at end of year2018-12-31$2,598,960
Assets. Value of investments in 103.12 investment entities at beginning of year2018-12-31$2,983,450
Asset value of US Government securities at end of year2018-12-31$1,704,468
Asset value of US Government securities at beginning of year2018-12-31$1,559,082
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-11,530
Net investment gain or loss from common/collective trusts2018-12-31$-71,948
Net gain/loss from 103.12 investment entities2018-12-31$-384,490
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$2,530,294
Employer contributions (assets) at end of year2018-12-31$154,655
Employer contributions (assets) at beginning of year2018-12-31$230,622
Income. Dividends from common stock2018-12-31$171,797
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$2,681,081
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$2,014,203
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$1,773,647
Contract administrator fees2018-12-31$73,488
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$11,580,930
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$12,849,927
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$34,974,827
Aggregate carrying amount (costs) on sale of assets2018-12-31$36,631,580
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31EIDE BAILLY LLP
Accountancy firm EIN2018-12-31450250958
2017 : SAN FRANCISCO BRICKLAYERS LOCAL NO. 7 PENSION PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$2,452,760
Total unrealized appreciation/depreciation of assets2017-12-31$2,452,760
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$170,971
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$93,043
Total income from all sources (including contributions)2017-12-31$7,756,452
Total loss/gain on sale of assets2017-12-31$599,718
Total of all expenses incurred2017-12-31$3,094,473
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$2,656,762
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$3,307,568
Value of total assets at end of year2017-12-31$37,672,231
Value of total assets at beginning of year2017-12-31$32,932,324
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$437,711
Total interest from all sources2017-12-31$417,371
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$152,080
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Administrative expenses professional fees incurred2017-12-31$121,883
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Assets. Other investments not covered elsewhere at end of year2017-12-31$6,170,151
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$4,151,265
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$608,614
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$503,658
Other income not declared elsewhere2017-12-31$1,062
Administrative expenses (other) incurred2017-12-31$49,296
Liabilities. Value of operating payables at end of year2017-12-31$170,971
Liabilities. Value of operating payables at beginning of year2017-12-31$93,043
Total non interest bearing cash at end of year2017-12-31$517,938
Total non interest bearing cash at beginning of year2017-12-31$1,455,324
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$4,661,979
Value of net assets at end of year (total assets less liabilities)2017-12-31$37,501,260
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$32,839,281
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$7,566,290
Assets. partnership/joint venture interests at beginning of year2017-12-31$12,031,999
Investment advisory and management fees2017-12-31$195,180
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$40,024
Interest earned on other investments2017-12-31$336,594
Income. Interest from US Government securities2017-12-31$22,900
Income. Interest from corporate debt instruments2017-12-31$49,396
Value of interest in common/collective trusts at end of year2017-12-31$2,578,966
Value of interest in common/collective trusts at beginning of year2017-12-31$1,906,357
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$793,520
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$507,274
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$507,274
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$8,481
Assets. Value of investments in 103.12 investment entities at end of year2017-12-31$2,983,450
Assets. Value of investments in 103.12 investment entities at beginning of year2017-12-31$2,331,525
Asset value of US Government securities at end of year2017-12-31$1,559,082
Asset value of US Government securities at beginning of year2017-12-31$1,126,075
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$1,359
Net investment gain or loss from common/collective trusts2017-12-31$172,609
Net gain/loss from 103.12 investment entities2017-12-31$651,925
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$3,307,568
Employer contributions (assets) at end of year2017-12-31$230,622
Employer contributions (assets) at beginning of year2017-12-31$249,887
Income. Dividends from common stock2017-12-31$152,080
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$2,656,762
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$1,773,647
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$1,405,264
Contract administrator fees2017-12-31$71,352
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$12,849,927
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$7,263,696
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$20,483,225
Aggregate carrying amount (costs) on sale of assets2017-12-31$19,883,507
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31VAVRINEK TRINE DAY & CO., LLP
Accountancy firm EIN2017-12-31952648289
2016 : SAN FRANCISCO BRICKLAYERS LOCAL NO. 7 PENSION PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$927,128
Total unrealized appreciation/depreciation of assets2016-12-31$927,128
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$93,043
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$72,965
Total income from all sources (including contributions)2016-12-31$4,571,242
Total loss/gain on sale of assets2016-12-31$236,427
Total of all expenses incurred2016-12-31$3,522,466
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$3,113,785
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$2,456,036
Value of total assets at end of year2016-12-31$32,932,324
Value of total assets at beginning of year2016-12-31$31,863,470
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$408,681
Total interest from all sources2016-12-31$455,807
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$124,144
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Administrative expenses professional fees incurred2016-12-31$125,666
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Assets. Other investments not covered elsewhere at end of year2016-12-31$4,151,265
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$2,147,657
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$503,658
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$217,210
Other income not declared elsewhere2016-12-31$2,282
Administrative expenses (other) incurred2016-12-31$32,541
Liabilities. Value of operating payables at end of year2016-12-31$93,043
Liabilities. Value of operating payables at beginning of year2016-12-31$72,965
Total non interest bearing cash at end of year2016-12-31$1,455,324
Total non interest bearing cash at beginning of year2016-12-31$277,901
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$1,048,776
Value of net assets at end of year (total assets less liabilities)2016-12-31$32,839,281
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$31,790,505
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$12,031,999
Assets. partnership/joint venture interests at beginning of year2016-12-31$12,696,565
Investment advisory and management fees2016-12-31$181,198
Interest earned on other investments2016-12-31$381,864
Income. Interest from US Government securities2016-12-31$23,239
Income. Interest from corporate debt instruments2016-12-31$49,376
Value of interest in common/collective trusts at end of year2016-12-31$1,906,357
Value of interest in common/collective trusts at beginning of year2016-12-31$1,684,328
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$507,274
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$289,959
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$289,959
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$1,328
Assets. Value of investments in 103.12 investment entities at end of year2016-12-31$2,331,525
Assets. Value of investments in 103.12 investment entities at beginning of year2016-12-31$2,184,136
Asset value of US Government securities at end of year2016-12-31$1,126,075
Asset value of US Government securities at beginning of year2016-12-31$1,429,895
Net investment gain or loss from common/collective trusts2016-12-31$222,029
Net gain/loss from 103.12 investment entities2016-12-31$147,389
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$2,456,036
Employer contributions (assets) at end of year2016-12-31$249,887
Employer contributions (assets) at beginning of year2016-12-31$137,809
Income. Dividends from common stock2016-12-31$124,144
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$3,113,785
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$1,405,264
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$1,569,300
Contract administrator fees2016-12-31$69,276
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$7,263,696
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$9,228,710
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$19,058,966
Aggregate carrying amount (costs) on sale of assets2016-12-31$18,822,539
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31HEMMING MORSE CPAS AND CONSULTANTS
Accountancy firm EIN2016-12-31300702322
2015 : SAN FRANCISCO BRICKLAYERS LOCAL NO. 7 PENSION PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-72,321
Total unrealized appreciation/depreciation of assets2015-12-31$-72,321
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$72,965
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$58,675
Total income from all sources (including contributions)2015-12-31$3,025,970
Total loss/gain on sale of assets2015-12-31$1,081,805
Total of all expenses incurred2015-12-31$3,008,149
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$2,588,994
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,474,517
Value of total assets at end of year2015-12-31$31,863,470
Value of total assets at beginning of year2015-12-31$31,831,359
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$419,155
Total interest from all sources2015-12-31$447,322
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$133,591
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Administrative expenses professional fees incurred2015-12-31$113,511
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Assets. Other investments not covered elsewhere at end of year2015-12-31$2,147,657
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$8,841,003
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$217,210
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$190,581
Other income not declared elsewhere2015-12-31$4,097
Administrative expenses (other) incurred2015-12-31$53,925
Liabilities. Value of operating payables at end of year2015-12-31$72,965
Liabilities. Value of operating payables at beginning of year2015-12-31$58,675
Total non interest bearing cash at end of year2015-12-31$277,901
Total non interest bearing cash at beginning of year2015-12-31$192,346
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$17,821
Value of net assets at end of year (total assets less liabilities)2015-12-31$31,790,505
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$31,772,684
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at end of year2015-12-31$12,696,565
Assets. partnership/joint venture interests at beginning of year2015-12-31$4,862,774
Investment advisory and management fees2015-12-31$185,743
Interest earned on other investments2015-12-31$359,062
Income. Interest from US Government securities2015-12-31$25,759
Income. Interest from corporate debt instruments2015-12-31$62,354
Value of interest in common/collective trusts at end of year2015-12-31$1,684,328
Value of interest in common/collective trusts at beginning of year2015-12-31$1,756,214
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$289,959
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$588,210
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$588,210
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$147
Assets. Value of investments in 103.12 investment entities at end of year2015-12-31$2,184,136
Assets. Value of investments in 103.12 investment entities at beginning of year2015-12-31$2,155,290
Asset value of US Government securities at end of year2015-12-31$1,429,895
Asset value of US Government securities at beginning of year2015-12-31$1,352,723
Net investment gain or loss from common/collective trusts2015-12-31$-71,887
Net gain/loss from 103.12 investment entities2015-12-31$28,846
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$1,474,517
Employer contributions (assets) at end of year2015-12-31$137,809
Employer contributions (assets) at beginning of year2015-12-31$75,990
Income. Dividends from common stock2015-12-31$133,591
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$2,588,994
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$1,569,300
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$1,581,043
Contract administrator fees2015-12-31$65,976
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$9,228,710
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$10,235,185
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$32,590,616
Aggregate carrying amount (costs) on sale of assets2015-12-31$31,508,811
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31HEMMING MORSE CPAS & CONSULTANTS
Accountancy firm EIN2015-12-31300702322
2014 : SAN FRANCISCO BRICKLAYERS LOCAL NO. 7 PENSION PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$133,357
Total unrealized appreciation/depreciation of assets2014-12-31$133,357
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$58,675
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$69,515
Total income from all sources (including contributions)2014-12-31$3,356,784
Total loss/gain on sale of assets2014-12-31$1,183,011
Total of all expenses incurred2014-12-31$2,816,415
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$2,399,969
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,063,041
Value of total assets at end of year2014-12-31$31,831,359
Value of total assets at beginning of year2014-12-31$31,301,830
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$416,446
Total interest from all sources2014-12-31$548,590
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$132,584
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Administrative expenses professional fees incurred2014-12-31$76,260
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Assets. Other investments not covered elsewhere at end of year2014-12-31$8,841,003
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$7,564,523
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$190,581
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$201,424
Other income not declared elsewhere2014-12-31$21,592
Administrative expenses (other) incurred2014-12-31$39,138
Liabilities. Value of operating payables at end of year2014-12-31$58,675
Liabilities. Value of operating payables at beginning of year2014-12-31$69,515
Total non interest bearing cash at end of year2014-12-31$192,346
Total non interest bearing cash at beginning of year2014-12-31$301,665
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$540,369
Value of net assets at end of year (total assets less liabilities)2014-12-31$31,772,684
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$31,232,315
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at end of year2014-12-31$4,862,774
Assets. partnership/joint venture interests at beginning of year2014-12-31$4,709,985
Investment advisory and management fees2014-12-31$237,004
Interest earned on other investments2014-12-31$453,007
Income. Interest from US Government securities2014-12-31$26,684
Income. Interest from corporate debt instruments2014-12-31$68,795
Value of interest in common/collective trusts at end of year2014-12-31$1,756,214
Value of interest in common/collective trusts at beginning of year2014-12-31$2,023,139
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$588,210
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$1,172,498
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$1,172,498
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$104
Assets. Value of investments in 103.12 investment entities at end of year2014-12-31$2,155,290
Assets. Value of investments in 103.12 investment entities at beginning of year2014-12-31$2,220,367
Asset value of US Government securities at end of year2014-12-31$1,352,723
Asset value of US Government securities at beginning of year2014-12-31$1,477,675
Net investment gain or loss from common/collective trusts2014-12-31$-65,077
Net gain/loss from 103.12 investment entities2014-12-31$339,686
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$1,063,041
Employer contributions (assets) at end of year2014-12-31$75,990
Employer contributions (assets) at beginning of year2014-12-31$105,738
Income. Dividends from common stock2014-12-31$132,584
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$2,399,969
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$1,581,043
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$1,908,617
Contract administrator fees2014-12-31$64,044
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$10,235,185
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$9,616,199
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$21,290,901
Aggregate carrying amount (costs) on sale of assets2014-12-31$20,107,890
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31HEMMING MORSE CPAS AND CONSULTANTS
Accountancy firm EIN2014-12-31300702322
2013 : SAN FRANCISCO BRICKLAYERS LOCAL NO. 7 PENSION PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$2,144,977
Total unrealized appreciation/depreciation of assets2013-12-31$2,144,977
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$69,515
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$49,842
Total income from all sources (including contributions)2013-12-31$5,749,668
Total loss/gain on sale of assets2013-12-31$803,106
Total of all expenses incurred2013-12-31$2,908,080
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$2,521,917
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,193,625
Value of total assets at end of year2013-12-31$31,301,830
Value of total assets at beginning of year2013-12-31$28,440,569
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$386,163
Total interest from all sources2013-12-31$537,877
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$130,219
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$12,845
Administrative expenses professional fees incurred2013-12-31$73,755
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Assets. Other investments not covered elsewhere at end of year2013-12-31$7,564,523
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$5,748,328
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$201,424
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$199,305
Other income not declared elsewhere2013-12-31$1,461
Administrative expenses (other) incurred2013-12-31$26,882
Liabilities. Value of operating payables at end of year2013-12-31$69,515
Liabilities. Value of operating payables at beginning of year2013-12-31$49,842
Total non interest bearing cash at end of year2013-12-31$301,665
Total non interest bearing cash at beginning of year2013-12-31$165,112
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$2,841,588
Value of net assets at end of year (total assets less liabilities)2013-12-31$31,232,315
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$28,390,727
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at end of year2013-12-31$4,709,985
Investment advisory and management fees2013-12-31$223,342
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$2,768,459
Interest earned on other investments2013-12-31$411,105
Income. Interest from US Government securities2013-12-31$30,247
Income. Interest from corporate debt instruments2013-12-31$96,441
Value of interest in common/collective trusts at end of year2013-12-31$2,023,139
Value of interest in common/collective trusts at beginning of year2013-12-31$2,857,213
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$1,172,498
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$3,406,320
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$3,406,320
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$84
Assets. Value of investments in 103.12 investment entities at end of year2013-12-31$2,220,367
Assets. Value of investments in 103.12 investment entities at beginning of year2013-12-31$2,351,869
Asset value of US Government securities at end of year2013-12-31$1,477,675
Asset value of US Government securities at beginning of year2013-12-31$1,638,486
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$159,978
Net investment gain or loss from common/collective trusts2013-12-31$159,927
Net gain/loss from 103.12 investment entities2013-12-31$618,498
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$1,193,625
Employer contributions (assets) at end of year2013-12-31$105,738
Employer contributions (assets) at beginning of year2013-12-31$57,664
Income. Dividends from common stock2013-12-31$117,374
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$2,521,917
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$1,908,617
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$2,294,614
Contract administrator fees2013-12-31$62,184
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$9,616,199
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$6,953,199
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$31,030,713
Aggregate carrying amount (costs) on sale of assets2013-12-31$30,227,607
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31HEMMING MORSE CPAS AND CONSULTANTS
Accountancy firm EIN2013-12-31300702322
2012 : SAN FRANCISCO BRICKLAYERS LOCAL NO. 7 PENSION PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$1,201,594
Total unrealized appreciation/depreciation of assets2012-12-31$1,201,594
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$49,842
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$49,257
Total income from all sources (including contributions)2012-12-31$3,906,077
Total loss/gain on sale of assets2012-12-31$-625,553
Total of all expenses incurred2012-12-31$2,695,894
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$2,334,656
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$734,036
Value of total assets at end of year2012-12-31$28,440,569
Value of total assets at beginning of year2012-12-31$27,229,801
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$361,238
Total interest from all sources2012-12-31$414,450
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$193,716
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$64,187
Administrative expenses professional fees incurred2012-12-31$67,810
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Assets. Other investments not covered elsewhere at end of year2012-12-31$5,748,328
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$8,299,835
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$199,305
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$201,152
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$67
Other income not declared elsewhere2012-12-31$2,135
Administrative expenses (other) incurred2012-12-31$35,009
Liabilities. Value of operating payables at end of year2012-12-31$49,842
Liabilities. Value of operating payables at beginning of year2012-12-31$49,190
Total non interest bearing cash at end of year2012-12-31$165,112
Total non interest bearing cash at beginning of year2012-12-31$155,329
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$1,210,183
Value of net assets at end of year (total assets less liabilities)2012-12-31$28,390,727
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$27,180,544
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$199,199
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$2,768,459
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$2,641,544
Interest earned on other investments2012-12-31$265,972
Income. Interest from US Government securities2012-12-31$43,615
Income. Interest from corporate debt instruments2012-12-31$104,803
Value of interest in common/collective trusts at end of year2012-12-31$2,857,213
Value of interest in common/collective trusts at beginning of year2012-12-31$7,553,946
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$3,406,320
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$357,638
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$357,638
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$60
Assets. Value of investments in 103.12 investment entities at end of year2012-12-31$2,351,869
Asset value of US Government securities at end of year2012-12-31$1,638,486
Asset value of US Government securities at beginning of year2012-12-31$1,980,131
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$251,572
Net investment gain or loss from common/collective trusts2012-12-31$1,102,384
Net gain/loss from 103.12 investment entities2012-12-31$631,743
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$734,036
Employer contributions (assets) at end of year2012-12-31$57,664
Employer contributions (assets) at beginning of year2012-12-31$61,852
Income. Dividends from common stock2012-12-31$129,529
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$2,334,656
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$2,294,614
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$2,181,332
Contract administrator fees2012-12-31$59,220
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$6,953,199
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$3,797,042
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$25,005,366
Aggregate carrying amount (costs) on sale of assets2012-12-31$25,630,919
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31HEMMING MORSE CPAS AND CONSULTANTS
Accountancy firm EIN2012-12-31300702322
2011 : SAN FRANCISCO BRICKLAYERS LOCAL NO. 7 PENSION PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-727,646
Total unrealized appreciation/depreciation of assets2011-12-31$-727,646
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$49,257
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$105,574
Total income from all sources (including contributions)2011-12-31$721,920
Total loss/gain on sale of assets2011-12-31$387,034
Total of all expenses incurred2011-12-31$2,674,028
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$2,324,689
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$532,676
Value of total assets at end of year2011-12-31$27,229,801
Value of total assets at beginning of year2011-12-31$29,238,226
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$349,339
Total interest from all sources2011-12-31$366,261
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$174,190
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$57,657
Administrative expenses professional fees incurred2011-12-31$78,244
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Assets. Other investments not covered elsewhere at end of year2011-12-31$8,299,835
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$6,892,322
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$201,152
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$175,822
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$67
Other income not declared elsewhere2011-12-31$1,318
Administrative expenses (other) incurred2011-12-31$39,735
Liabilities. Value of operating payables at end of year2011-12-31$49,190
Liabilities. Value of operating payables at beginning of year2011-12-31$105,574
Total non interest bearing cash at end of year2011-12-31$155,329
Total non interest bearing cash at beginning of year2011-12-31$212,711
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-1,952,108
Value of net assets at end of year (total assets less liabilities)2011-12-31$27,180,544
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$29,132,652
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$174,960
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$2,641,544
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$2,577,576
Interest earned on other investments2011-12-31$204,315
Income. Interest from US Government securities2011-12-31$54,714
Income. Interest from corporate debt instruments2011-12-31$107,155
Value of interest in common/collective trusts at end of year2011-12-31$7,553,946
Value of interest in common/collective trusts at beginning of year2011-12-31$9,651,886
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$357,638
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$660,374
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$660,374
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$77
Asset value of US Government securities at end of year2011-12-31$1,980,131
Asset value of US Government securities at beginning of year2011-12-31$1,518,541
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-17,472
Net investment gain or loss from common/collective trusts2011-12-31$5,559
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$532,676
Employer contributions (assets) at end of year2011-12-31$61,852
Employer contributions (assets) at beginning of year2011-12-31$46,927
Income. Dividends from common stock2011-12-31$116,533
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$2,324,689
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$2,181,332
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$2,108,157
Contract administrator fees2011-12-31$56,400
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$3,797,042
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$5,393,910
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$10,567,167
Aggregate carrying amount (costs) on sale of assets2011-12-31$10,180,133
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31HEMMING MORSE CPAS AND CONSULTANTS
Accountancy firm EIN2011-12-31300702322
2010 : SAN FRANCISCO BRICKLAYERS LOCAL NO. 7 PENSION PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$1,196,312
Total unrealized appreciation/depreciation of assets2010-12-31$1,196,312
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$105,574
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$25,222
Total income from all sources (including contributions)2010-12-31$4,382,794
Total loss/gain on sale of assets2010-12-31$78,258
Total of all expenses incurred2010-12-31$2,631,117
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$2,284,802
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$603,324
Value of total assets at end of year2010-12-31$29,238,226
Value of total assets at beginning of year2010-12-31$27,406,197
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$346,315
Total income from rents2010-12-31$20,457
Total interest from all sources2010-12-31$315,134
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$110,492
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$76,534
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Assets. Other investments not covered elsewhere at end of year2010-12-31$6,892,322
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$5,519,888
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$175,822
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$273,181
Other income not declared elsewhere2010-12-31$15,096
Administrative expenses (other) incurred2010-12-31$45,813
Liabilities. Value of operating payables at end of year2010-12-31$105,574
Liabilities. Value of operating payables at beginning of year2010-12-31$25,222
Total non interest bearing cash at end of year2010-12-31$212,711
Total non interest bearing cash at beginning of year2010-12-31$284,666
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$1,751,677
Value of net assets at end of year (total assets less liabilities)2010-12-31$29,132,652
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$27,380,975
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$167,568
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$2,577,576
Value of interest in pooled separate accounts at beginning of year2010-12-31$1,742,319
Interest earned on other investments2010-12-31$129,776
Income. Interest from US Government securities2010-12-31$59,564
Income. Interest from corporate debt instruments2010-12-31$125,295
Value of interest in common/collective trusts at end of year2010-12-31$9,651,886
Value of interest in common/collective trusts at beginning of year2010-12-31$8,161,036
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$660,374
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$623,438
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$623,438
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$499
Asset value of US Government securities at end of year2010-12-31$1,518,541
Asset value of US Government securities at beginning of year2010-12-31$1,588,919
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$158,029
Net investment gain/loss from pooled separate accounts2010-12-31$88,576
Net investment gain or loss from common/collective trusts2010-12-31$1,797,116
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$603,324
Employer contributions (assets) at end of year2010-12-31$46,927
Employer contributions (assets) at beginning of year2010-12-31$37,037
Income. Dividends from common stock2010-12-31$110,492
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$2,284,802
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$2,108,157
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$2,473,259
Contract administrator fees2010-12-31$56,400
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$5,393,910
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$6,702,454
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$18,598,693
Aggregate carrying amount (costs) on sale of assets2010-12-31$18,520,435
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31HEMMING MORSE CPAS & CONSULTANTS
Accountancy firm EIN2010-12-31942723629

Form 5500 Responses for SAN FRANCISCO BRICKLAYERS LOCAL NO. 7 PENSION PLAN

2019: SAN FRANCISCO BRICKLAYERS LOCAL NO. 7 PENSION PLAN 2019 form 5500 responses
2019-01-01Type of plan entityMulti-employer plan
2019-01-01Submission has been amendedYes
2019-01-01This submission is the final filingYes
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: SAN FRANCISCO BRICKLAYERS LOCAL NO. 7 PENSION PLAN 2018 form 5500 responses
2018-01-01Type of plan entityMulti-employer plan
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: SAN FRANCISCO BRICKLAYERS LOCAL NO. 7 PENSION PLAN 2017 form 5500 responses
2017-01-01Type of plan entityMulti-employer plan
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: SAN FRANCISCO BRICKLAYERS LOCAL NO. 7 PENSION PLAN 2016 form 5500 responses
2016-01-01Type of plan entityMulti-employer plan
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: SAN FRANCISCO BRICKLAYERS LOCAL NO. 7 PENSION PLAN 2015 form 5500 responses
2015-01-01Type of plan entityMulti-employer plan
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: SAN FRANCISCO BRICKLAYERS LOCAL NO. 7 PENSION PLAN 2014 form 5500 responses
2014-01-01Type of plan entityMulti-employer plan
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: SAN FRANCISCO BRICKLAYERS LOCAL NO. 7 PENSION PLAN 2013 form 5500 responses
2013-01-01Type of plan entityMulti-employer plan
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: SAN FRANCISCO BRICKLAYERS LOCAL NO. 7 PENSION PLAN 2012 form 5500 responses
2012-01-01Type of plan entityMulti-employer plan
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: SAN FRANCISCO BRICKLAYERS LOCAL NO. 7 PENSION PLAN 2011 form 5500 responses
2011-01-01Type of plan entityMulti-employer plan
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2010: SAN FRANCISCO BRICKLAYERS LOCAL NO. 7 PENSION PLAN 2010 form 5500 responses
2010-01-01Type of plan entityMulti-employer plan
2010-01-01Plan is a collectively bargained planYes
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes
2009: SAN FRANCISCO BRICKLAYERS LOCAL NO. 7 PENSION PLAN 2009 form 5500 responses
2009-01-01Type of plan entityMulti-employer plan
2009-01-01This submission is the final filingNo
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613169
Policy instance 1
Insurance contract or identification number613169
Number of Individuals Covered0
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Insurance broker nameNONE

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