BOARD OF TRUSTEES BRICKLAYERS LOCAL NO. 7 PENSION TRUST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SAN FRANCISCO BRICKLAYERS LOCAL NO. 7 PENSION PLAN
401k plan membership statisitcs for SAN FRANCISCO BRICKLAYERS LOCAL NO. 7 PENSION PLAN
Measure | Date | Value |
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2019: SAN FRANCISCO BRICKLAYERS LOCAL NO. 7 PENSION PLAN 2019 401k membership |
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Current value of assets | 2019-12-31 | 35,784,770 |
Acturial value of assets for funding standard account | 2019-12-31 | 38,185,041 |
Accrued liability for plan using immediate gains methods | 2019-12-31 | 45,765,605 |
Unfunded liability for methods with bases using spread gains methods | 2019-12-31 | 0 |
Accrued liabiliy under entry age normal method | 2019-12-31 | 0 |
Normal cost under entry age normal method | 2019-12-31 | 0 |
Accrued liability under unit credit cost method | 2019-12-31 | 45,765,605 |
RPA 94 current liability | 2019-12-31 | 74,206,741 |
Expected increase in current liability due to benefits accruing during the plan year | 2019-12-31 | 1,561,445 |
Expected release from RPA 94 current liability for plan year | 2019-12-31 | 3,154,399 |
Expected plan disbursements for the plan year | 2019-12-31 | 3,354,399 |
Current value of assets | 2019-12-31 | 35,784,770 |
Number of retired participants and beneficiaries receiving payment | 2019-12-31 | 227 |
Current liability for retired participants and beneficiaries receiving payment | 2019-12-31 | 32,144,249 |
Number of terminated vested participants | 2019-12-31 | 183 |
Current liability for terminated vested participants | 2019-12-31 | 17,806,386 |
Current liability for active participants non vested benefits | 2019-12-31 | 2,122,957 |
Current liability for active participants vested benefits | 2019-12-31 | 22,133,149 |
Total number of active articipats | 2019-12-31 | 216 |
Current liability for active participants | 2019-12-31 | 24,256,106 |
Total participant count with liabilities | 2019-12-31 | 626 |
Total current liabilitoes for participants with libailities | 2019-12-31 | 74,206,741 |
Total employer contributions in plan year | 2019-12-31 | 2,584,568 |
Prior year funding deficiency | 2019-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2019-12-31 | 903,969 |
Prior year credit balance | 2019-12-31 | 7,876,868 |
Amortization credits as of valuation date | 2019-12-31 | 1,215,199 |
Total participants, beginning-of-year | 2019-01-01 | 751 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 257 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 193 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 172 |
Total of all active and inactive participants | 2019-01-01 | 622 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 44 |
Total participants | 2019-01-01 | 666 |
Number of employers contributing to the scheme | 2019-01-01 | 54 |
2018: SAN FRANCISCO BRICKLAYERS LOCAL NO. 7 PENSION PLAN 2018 401k membership |
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Current value of assets | 2018-12-31 | 37,501,260 |
Acturial value of assets for funding standard account | 2018-12-31 | 36,600,828 |
Accrued liability for plan using immediate gains methods | 2018-12-31 | 44,679,950 |
Unfunded liability for methods with bases using spread gains methods | 2018-12-31 | 0 |
Accrued liabiliy under entry age normal method | 2018-12-31 | 0 |
Normal cost under entry age normal method | 2018-12-31 | 0 |
Accrued liability under unit credit cost method | 2018-12-31 | 44,679,950 |
RPA 94 current liability | 2018-12-31 | 74,066,366 |
Expected increase in current liability due to benefits accruing during the plan year | 2018-12-31 | 2,008,858 |
Expected release from RPA 94 current liability for plan year | 2018-12-31 | 3,024,329 |
Expected plan disbursements for the plan year | 2018-12-31 | 3,024,329 |
Current value of assets | 2018-12-31 | 37,501,260 |
Number of retired participants and beneficiaries receiving payment | 2018-12-31 | 226 |
Current liability for retired participants and beneficiaries receiving payment | 2018-12-31 | 31,994,133 |
Number of terminated vested participants | 2018-12-31 | 192 |
Current liability for terminated vested participants | 2018-12-31 | 19,821,328 |
Current liability for active participants non vested benefits | 2018-12-31 | 1,695,984 |
Current liability for active participants vested benefits | 2018-12-31 | 20,554,921 |
Total number of active articipats | 2018-12-31 | 321 |
Current liability for active participants | 2018-12-31 | 22,250,905 |
Total participant count with liabilities | 2018-12-31 | 739 |
Total current liabilitoes for participants with libailities | 2018-12-31 | 74,066,366 |
Total employer contributions in plan year | 2018-12-31 | 2,530,294 |
Prior year funding deficiency | 2018-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2018-12-31 | 860,759 |
Prior year credit balance | 2018-12-31 | 6,828,098 |
Amortization credits as of valuation date | 2018-12-31 | 1,215,195 |
Total participants, beginning-of-year | 2018-01-01 | 819 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 351 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 183 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 174 |
Total of all active and inactive participants | 2018-01-01 | 708 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 43 |
Total participants | 2018-01-01 | 751 |
Number of employers contributing to the scheme | 2018-01-01 | 81 |
2017: SAN FRANCISCO BRICKLAYERS LOCAL NO. 7 PENSION PLAN 2017 401k membership |
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Current value of assets | 2017-12-31 | 32,839,281 |
Acturial value of assets for funding standard account | 2017-12-31 | 33,219,187 |
Accrued liability for plan using immediate gains methods | 2017-12-31 | 44,381,331 |
Accrued liability under unit credit cost method | 2017-12-31 | 44,381,331 |
RPA 94 current liability | 2017-12-31 | 70,400,340 |
Expected increase in current liability due to benefits accruing during the plan year | 2017-12-31 | 1,394,885 |
Expected release from RPA 94 current liability for plan year | 2017-12-31 | 3,009,483 |
Expected plan disbursements for the plan year | 2017-12-31 | 3,009,483 |
Current value of assets | 2017-12-31 | 32,839,281 |
Number of retired participants and beneficiaries receiving payment | 2017-12-31 | 225 |
Current liability for retired participants and beneficiaries receiving payment | 2017-12-31 | 30,444,106 |
Number of terminated vested participants | 2017-12-31 | 198 |
Current liability for terminated vested participants | 2017-12-31 | 20,664,105 |
Current liability for active participants non vested benefits | 2017-12-31 | 947,795 |
Current liability for active participants vested benefits | 2017-12-31 | 18,344,334 |
Total number of active articipats | 2017-12-31 | 250 |
Current liability for active participants | 2017-12-31 | 19,292,129 |
Total participant count with liabilities | 2017-12-31 | 673 |
Total current liabilitoes for participants with libailities | 2017-12-31 | 70,400,340 |
Total employer contributions in plan year | 2017-12-31 | 3,307,568 |
Employer’s normal cost for plan year as of valuation date | 2017-12-31 | 637,141 |
Prior year credit balance | 2017-12-31 | 4,973,762 |
Amortization credits as of valuation date | 2017-12-31 | 1,107,969 |
Total participants, beginning-of-year | 2017-01-01 | 712 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 382 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 189 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 183 |
Total of all active and inactive participants | 2017-01-01 | 754 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 65 |
Total participants | 2017-01-01 | 819 |
Number of employers contributing to the scheme | 2017-01-01 | 84 |
2016: SAN FRANCISCO BRICKLAYERS LOCAL NO. 7 PENSION PLAN 2016 401k membership |
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Current value of assets | 2016-12-31 | 31,790,505 |
Acturial value of assets for funding standard account | 2016-12-31 | 31,408,071 |
Accrued liability for plan using immediate gains methods | 2016-12-31 | 43,364,032 |
Unfunded liability for methods with bases using spread gains methods | 2016-12-31 | 0 |
Accrued liabiliy under entry age normal method | 2016-12-31 | 0 |
Normal cost under entry age normal method | 2016-12-31 | 0 |
Accrued liability under unit credit cost method | 2016-12-31 | 43,364,032 |
RPA 94 current liability | 2016-12-31 | 67,128,081 |
Expected increase in current liability due to benefits accruing during the plan year | 2016-12-31 | 961,912 |
Expected release from RPA 94 current liability for plan year | 2016-12-31 | 2,881,088 |
Expected plan disbursements for the plan year | 2016-12-31 | 2,881,088 |
Current value of assets | 2016-12-31 | 31,790,505 |
Number of retired participants and beneficiaries receiving payment | 2016-12-31 | 212 |
Current liability for retired participants and beneficiaries receiving payment | 2016-12-31 | 27,812,233 |
Number of terminated vested participants | 2016-12-31 | 217 |
Current liability for terminated vested participants | 2016-12-31 | 22,042,758 |
Current liability for active participants non vested benefits | 2016-12-31 | 270,736 |
Current liability for active participants vested benefits | 2016-12-31 | 17,002,354 |
Total number of active articipats | 2016-12-31 | 143 |
Current liability for active participants | 2016-12-31 | 17,273,090 |
Total participant count with liabilities | 2016-12-31 | 572 |
Total current liabilitoes for participants with libailities | 2016-12-31 | 67,128,081 |
Total employer contributions in plan year | 2016-12-31 | 2,456,036 |
Total employee contributions in plan year | 2016-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2016-12-31 | 476,660 |
Prior year credit balance | 2016-12-31 | 3,818,234 |
Amortization credits as of valuation date | 2016-12-31 | 1,141,456 |
Total participants, beginning-of-year | 2016-01-01 | 577 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 270 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 182 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 195 |
Total of all active and inactive participants | 2016-01-01 | 647 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 65 |
Total participants | 2016-01-01 | 712 |
Number of employers contributing to the scheme | 2016-01-01 | 88 |
2015: SAN FRANCISCO BRICKLAYERS LOCAL NO. 7 PENSION PLAN 2015 401k membership |
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Current value of assets | 2015-12-31 | 31,772,684 |
Acturial value of assets for funding standard account | 2015-12-31 | 30,400,783 |
Accrued liability for plan using immediate gains methods | 2015-12-31 | 42,901,365 |
Accrued liability under unit credit cost method | 2015-12-31 | 42,901,365 |
RPA 94 current liability | 2015-12-31 | 64,908,366 |
Expected increase in current liability due to benefits accruing during the plan year | 2015-12-31 | 676,146 |
Expected release from RPA 94 current liability for plan year | 2015-12-31 | 2,765,423 |
Expected plan disbursements for the plan year | 2015-12-31 | 2,765,423 |
Current value of assets | 2015-12-31 | 31,772,684 |
Number of retired participants and beneficiaries receiving payment | 2015-12-31 | 206 |
Current liability for retired participants and beneficiaries receiving payment | 2015-12-31 | 26,464,381 |
Number of terminated vested participants | 2015-12-31 | 232 |
Current liability for terminated vested participants | 2015-12-31 | 22,601,899 |
Current liability for active participants non vested benefits | 2015-12-31 | 143,020 |
Current liability for active participants vested benefits | 2015-12-31 | 15,699,066 |
Total number of active articipats | 2015-12-31 | 120 |
Current liability for active participants | 2015-12-31 | 15,842,086 |
Total participant count with liabilities | 2015-12-31 | 558 |
Total current liabilitoes for participants with libailities | 2015-12-31 | 64,908,366 |
Total employer contributions in plan year | 2015-12-31 | 1,474,517 |
Employer’s normal cost for plan year as of valuation date | 2015-12-31 | 354,702 |
Prior year credit balance | 2015-12-31 | 3,578,174 |
Amortization credits as of valuation date | 2015-12-31 | 1,125,650 |
Total participants, beginning-of-year | 2015-01-01 | 549 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 143 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 167 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 217 |
Total of all active and inactive participants | 2015-01-01 | 527 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 50 |
Total participants | 2015-01-01 | 577 |
Number of employers contributing to the scheme | 2015-01-01 | 84 |
2014: SAN FRANCISCO BRICKLAYERS LOCAL NO. 7 PENSION PLAN 2014 401k membership |
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Current value of assets | 2014-12-31 | 31,232,315 |
Acturial value of assets for funding standard account | 2014-12-31 | 29,137,123 |
Accrued liability for plan using immediate gains methods | 2014-12-31 | 42,205,264 |
Accrued liability under unit credit cost method | 2014-12-31 | 42,205,264 |
RPA 94 current liability | 2014-12-31 | 62,971,431 |
Expected increase in current liability due to benefits accruing during the plan year | 2014-12-31 | 806,997 |
Expected release from RPA 94 current liability for plan year | 2014-12-31 | 2,579,817 |
Expected plan disbursements for the plan year | 2014-12-31 | 2,579,817 |
Current value of assets | 2014-12-31 | 31,232,315 |
Number of retired participants and beneficiaries receiving payment | 2014-12-31 | 200 |
Current liability for retired participants and beneficiaries receiving payment | 2014-12-31 | 25,703,362 |
Number of terminated vested participants | 2014-12-31 | 215 |
Current liability for terminated vested participants | 2014-12-31 | 20,011,905 |
Current liability for active participants non vested benefits | 2014-12-31 | 198,422 |
Current liability for active participants vested benefits | 2014-12-31 | 17,057,742 |
Total number of active articipats | 2014-12-31 | 150 |
Current liability for active participants | 2014-12-31 | 17,256,164 |
Total participant count with liabilities | 2014-12-31 | 565 |
Total current liabilitoes for participants with libailities | 2014-12-31 | 62,971,431 |
Total employer contributions in plan year | 2014-12-31 | 1,063,041 |
Prior year funding deficiency | 2014-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2014-12-31 | 432,961 |
Prior year credit balance | 2014-12-31 | 3,715,187 |
Amortization credits as of valuation date | 2014-12-31 | 1,240,208 |
Total participants, beginning-of-year | 2014-01-01 | 573 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 139 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 170 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 204 |
Total of all active and inactive participants | 2014-01-01 | 513 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 36 |
Total participants | 2014-01-01 | 549 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 19 |
Number of employers contributing to the scheme | 2014-01-01 | 87 |
2013: SAN FRANCISCO BRICKLAYERS LOCAL NO. 7 PENSION PLAN 2013 401k membership |
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Current value of assets | 2013-12-31 | 28,390,727 |
Acturial value of assets for funding standard account | 2013-12-31 | 27,934,444 |
Accrued liability for plan using immediate gains methods | 2013-12-31 | 41,252,168 |
Accrued liability under unit credit cost method | 2013-12-31 | 41,252,168 |
RPA 94 current liability | 2013-12-31 | 60,676,940 |
Expected increase in current liability due to benefits accruing during the plan year | 2013-12-31 | 594,600 |
Expected release from RPA 94 current liability for plan year | 2013-12-31 | 2,432,183 |
Expected plan disbursements for the plan year | 2013-12-31 | 2,432,183 |
Current value of assets | 2013-12-31 | 28,390,727 |
Number of retired participants and beneficiaries receiving payment | 2013-12-31 | 201 |
Current liability for retired participants and beneficiaries receiving payment | 2013-12-31 | 25,274,903 |
Number of terminated vested participants | 2013-12-31 | 231 |
Current liability for terminated vested participants | 2013-12-31 | 20,926,718 |
Current liability for active participants non vested benefits | 2013-12-31 | 219,354 |
Current liability for active participants vested benefits | 2013-12-31 | 14,255,965 |
Total number of active articipats | 2013-12-31 | 118 |
Current liability for active participants | 2013-12-31 | 14,475,319 |
Total participant count with liabilities | 2013-12-31 | 550 |
Total current liabilitoes for participants with libailities | 2013-12-31 | 60,676,940 |
Total employer contributions in plan year | 2013-12-31 | 1,193,625 |
Prior year funding deficiency | 2013-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2013-12-31 | 327,939 |
Prior year credit balance | 2013-12-31 | 3,327,448 |
Amortization credits as of valuation date | 2013-12-31 | 1,524,465 |
Total participants, beginning-of-year | 2013-01-01 | 590 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 173 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 171 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 194 |
Total of all active and inactive participants | 2013-01-01 | 538 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 35 |
Total participants | 2013-01-01 | 573 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 26 |
Number of employers contributing to the scheme | 2013-01-01 | 118 |
2012: SAN FRANCISCO BRICKLAYERS LOCAL NO. 7 PENSION PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 599 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 138 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 167 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 250 |
Total of all active and inactive participants | 2012-01-01 | 555 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 35 |
Total participants | 2012-01-01 | 590 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 37 |
Number of employers contributing to the scheme | 2012-01-01 | 82 |
2011: SAN FRANCISCO BRICKLAYERS LOCAL NO. 7 PENSION PLAN 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 583 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 140 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 168 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 253 |
Total of all active and inactive participants | 2011-01-01 | 561 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 38 |
Total participants | 2011-01-01 | 599 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 22 |
Number of employers contributing to the scheme | 2011-01-01 | 79 |
2010: SAN FRANCISCO BRICKLAYERS LOCAL NO. 7 PENSION PLAN 2010 401k membership |
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Total participants, beginning-of-year | 2010-01-01 | 649 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 125 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 165 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 249 |
Total of all active and inactive participants | 2010-01-01 | 539 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 44 |
Total participants | 2010-01-01 | 583 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 59 |
Number of employers contributing to the scheme | 2010-01-01 | 110 |
2009: SAN FRANCISCO BRICKLAYERS LOCAL NO. 7 PENSION PLAN 2009 401k membership |
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Total participants, beginning-of-year | 2009-01-01 | 695 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 207 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 159 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 236 |
Total of all active and inactive participants | 2009-01-01 | 602 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 47 |
Total participants | 2009-01-01 | 649 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 62 |
Number of employers contributing to the scheme | 2009-01-01 | 71 |
Measure | Date | Value |
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2019 : SAN FRANCISCO BRICKLAYERS LOCAL NO. 7 PENSION PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $4,074,300 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $4,074,300 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $4,074,300 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $4,074,300 |
Total transfer of assets from this plan | 2019-12-31 | $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 incurred | 2019-12-31 | $3,237,430 |
Total of all expenses incurred | 2019-12-31 | $3,237,430 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,794,241 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $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 year | 2019-12-31 | $40,732,316 |
Value of total assets at end of year | 2019-12-31 | $40,732,316 |
Value of total assets at beginning of year | 2019-12-31 | $35,860,150 |
Value of total assets at beginning of year | 2019-12-31 | $35,860,150 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $443,189 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $443,189 |
Total interest from all sources | 2019-12-31 | $332,923 |
Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $144,378 |
Administrative expenses professional fees incurred | 2019-12-31 | $144,378 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $6,127,677 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $6,127,677 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $6,204,112 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $6,204,112 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $400,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $400,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $271,165 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $271,165 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $35,648 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $35,648 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $25,861 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $25,861 |
Other income not declared elsewhere | 2019-12-31 | $1,291 |
Other income not declared elsewhere | 2019-12-31 | $1,291 |
Administrative expenses (other) incurred | 2019-12-31 | $53,163 |
Administrative expenses (other) incurred | 2019-12-31 | $53,163 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $70,199 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $70,199 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $49,519 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $49,519 |
Total non interest bearing cash at end of year | 2019-12-31 | $523,487 |
Total non interest bearing cash at end of year | 2019-12-31 | $523,487 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $514,867 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $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 appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $4,841,699 |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $8,078,286 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $8,078,286 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $7,338,892 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $7,338,892 |
Investment advisory and management fees | 2019-12-31 | $172,160 |
Investment advisory and management fees | 2019-12-31 | $172,160 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $43,861 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $43,861 |
Interest earned on other investments | 2019-12-31 | $216,927 |
Interest earned on other investments | 2019-12-31 | $216,927 |
Income. Interest from US Government securities | 2019-12-31 | $54,291 |
Income. Interest from US Government securities | 2019-12-31 | $54,291 |
Income. Interest from corporate debt instruments | 2019-12-31 | $58,900 |
Income. Interest from corporate debt instruments | 2019-12-31 | $58,900 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,990,673 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,990,673 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,807,018 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,807,018 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $531,368 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $531,368 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $627,019 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $627,019 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $627,019 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $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 year | 2019-12-31 | $3,154,824 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $3,154,824 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $2,598,960 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $2,598,960 |
Asset value of US Government securities at end of year | 2019-12-31 | $1,625,180 |
Asset value of US Government securities at end of year | 2019-12-31 | $1,625,180 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $1,704,468 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $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 trusts | 2019-12-31 | $333,655 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $333,655 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $555,864 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $555,864 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $2,584,568 |
Contributions received in cash from employer | 2019-12-31 | $2,584,568 |
Employer contributions (assets) at end of year | 2019-12-31 | $170,337 |
Employer contributions (assets) at end of year | 2019-12-31 | $170,337 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $154,655 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $154,655 |
Income. Dividends from common stock | 2019-12-31 | $196,528 |
Income. Dividends from common stock | 2019-12-31 | $196,528 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,794,241 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,794,241 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $2,334,060 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $2,334,060 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $2,014,203 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $2,014,203 |
Contract administrator fees | 2019-12-31 | $73,488 |
Contract administrator fees | 2019-12-31 | $73,488 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $14,796,424 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $14,796,424 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $11,580,930 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $11,580,930 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | EIDE BAILLY LLP |
Accountancy firm name | 2019-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2019-12-31 | 450250958 |
Accountancy firm EIN | 2019-12-31 | 450250958 |
2018 : SAN FRANCISCO BRICKLAYERS LOCAL NO. 7 PENSION PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $515,041 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $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 assets | 2018-12-31 | $-1,656,753 |
Total of all expenses incurred | 2018-12-31 | $3,126,409 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $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 year | 2018-12-31 | $35,860,150 |
Value of total assets at beginning of year | 2018-12-31 | $37,672,231 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $445,328 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $131,692 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $6,204,112 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $6,170,151 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $271,165 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $608,614 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $25,861 |
Other income not declared elsewhere | 2018-12-31 | $1,617 |
Administrative expenses (other) incurred | 2018-12-31 | $57,576 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $49,519 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $170,971 |
Total non interest bearing cash at end of year | 2018-12-31 | $514,867 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $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 appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-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) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $7,338,892 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $7,566,290 |
Investment advisory and management fees | 2018-12-31 | $182,572 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $43,861 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $40,024 |
Interest earned on other investments | 2018-12-31 | $179,189 |
Income. Interest from US Government securities | 2018-12-31 | $41,432 |
Income. Interest from corporate debt instruments | 2018-12-31 | $82,261 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,807,018 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,578,966 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $627,019 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $793,520 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $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 year | 2018-12-31 | $2,598,960 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $2,983,450 |
Asset value of US Government securities at end of year | 2018-12-31 | $1,704,468 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $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 trusts | 2018-12-31 | $-71,948 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $-384,490 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $2,530,294 |
Employer contributions (assets) at end of year | 2018-12-31 | $154,655 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $230,622 |
Income. Dividends from common stock | 2018-12-31 | $171,797 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,681,081 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $2,014,203 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $1,773,647 |
Contract administrator fees | 2018-12-31 | $73,488 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $11,580,930 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $12,849,927 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $34,974,827 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $36,631,580 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2018-12-31 | 450250958 |
2017 : SAN FRANCISCO BRICKLAYERS LOCAL NO. 7 PENSION PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,452,760 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $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 assets | 2017-12-31 | $599,718 |
Total of all expenses incurred | 2017-12-31 | $3,094,473 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $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 year | 2017-12-31 | $37,672,231 |
Value of total assets at beginning of year | 2017-12-31 | $32,932,324 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $437,711 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $121,883 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $6,170,151 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $4,151,265 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $608,614 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $503,658 |
Other income not declared elsewhere | 2017-12-31 | $1,062 |
Administrative expenses (other) incurred | 2017-12-31 | $49,296 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $170,971 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $93,043 |
Total non interest bearing cash at end of year | 2017-12-31 | $517,938 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $7,566,290 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $12,031,999 |
Investment advisory and management fees | 2017-12-31 | $195,180 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $40,024 |
Interest earned on other investments | 2017-12-31 | $336,594 |
Income. Interest from US Government securities | 2017-12-31 | $22,900 |
Income. Interest from corporate debt instruments | 2017-12-31 | $49,396 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,578,966 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,906,357 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $793,520 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $507,274 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $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 year | 2017-12-31 | $2,983,450 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $2,331,525 |
Asset value of US Government securities at end of year | 2017-12-31 | $1,559,082 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $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 trusts | 2017-12-31 | $172,609 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $651,925 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $3,307,568 |
Employer contributions (assets) at end of year | 2017-12-31 | $230,622 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $249,887 |
Income. Dividends from common stock | 2017-12-31 | $152,080 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,656,762 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $1,773,647 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $1,405,264 |
Contract administrator fees | 2017-12-31 | $71,352 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $12,849,927 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $7,263,696 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $20,483,225 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $19,883,507 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | VAVRINEK TRINE DAY & CO., LLP |
Accountancy firm EIN | 2017-12-31 | 952648289 |
2016 : SAN FRANCISCO BRICKLAYERS LOCAL NO. 7 PENSION PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $927,128 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $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 assets | 2016-12-31 | $236,427 |
Total of all expenses incurred | 2016-12-31 | $3,522,466 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $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 year | 2016-12-31 | $32,932,324 |
Value of total assets at beginning of year | 2016-12-31 | $31,863,470 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $408,681 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $125,666 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $4,151,265 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $2,147,657 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $503,658 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $217,210 |
Other income not declared elsewhere | 2016-12-31 | $2,282 |
Administrative expenses (other) incurred | 2016-12-31 | $32,541 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $93,043 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $72,965 |
Total non interest bearing cash at end of year | 2016-12-31 | $1,455,324 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $12,031,999 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $12,696,565 |
Investment advisory and management fees | 2016-12-31 | $181,198 |
Interest earned on other investments | 2016-12-31 | $381,864 |
Income. Interest from US Government securities | 2016-12-31 | $23,239 |
Income. Interest from corporate debt instruments | 2016-12-31 | $49,376 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,906,357 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,684,328 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $507,274 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $289,959 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $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 year | 2016-12-31 | $2,331,525 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $2,184,136 |
Asset value of US Government securities at end of year | 2016-12-31 | $1,126,075 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $1,429,895 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $222,029 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $147,389 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $2,456,036 |
Employer contributions (assets) at end of year | 2016-12-31 | $249,887 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $137,809 |
Income. Dividends from common stock | 2016-12-31 | $124,144 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,113,785 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $1,405,264 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $1,569,300 |
Contract administrator fees | 2016-12-31 | $69,276 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $7,263,696 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $9,228,710 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $19,058,966 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $18,822,539 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | HEMMING MORSE CPAS AND CONSULTANTS |
Accountancy firm EIN | 2016-12-31 | 300702322 |
2015 : SAN FRANCISCO BRICKLAYERS LOCAL NO. 7 PENSION PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-72,321 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-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 assets | 2015-12-31 | $1,081,805 |
Total of all expenses incurred | 2015-12-31 | $3,008,149 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $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 year | 2015-12-31 | $31,863,470 |
Value of total assets at beginning of year | 2015-12-31 | $31,831,359 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $419,155 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $113,511 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $2,147,657 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $8,841,003 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $217,210 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $190,581 |
Other income not declared elsewhere | 2015-12-31 | $4,097 |
Administrative expenses (other) incurred | 2015-12-31 | $53,925 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $72,965 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $58,675 |
Total non interest bearing cash at end of year | 2015-12-31 | $277,901 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $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 appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $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) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $12,696,565 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $4,862,774 |
Investment advisory and management fees | 2015-12-31 | $185,743 |
Interest earned on other investments | 2015-12-31 | $359,062 |
Income. Interest from US Government securities | 2015-12-31 | $25,759 |
Income. Interest from corporate debt instruments | 2015-12-31 | $62,354 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,684,328 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,756,214 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $289,959 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $588,210 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $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 year | 2015-12-31 | $2,184,136 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $2,155,290 |
Asset value of US Government securities at end of year | 2015-12-31 | $1,429,895 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $1,352,723 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-71,887 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $28,846 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,474,517 |
Employer contributions (assets) at end of year | 2015-12-31 | $137,809 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $75,990 |
Income. Dividends from common stock | 2015-12-31 | $133,591 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,588,994 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $1,569,300 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $1,581,043 |
Contract administrator fees | 2015-12-31 | $65,976 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $9,228,710 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $10,235,185 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $32,590,616 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $31,508,811 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | HEMMING MORSE CPAS & CONSULTANTS |
Accountancy firm EIN | 2015-12-31 | 300702322 |
2014 : SAN FRANCISCO BRICKLAYERS LOCAL NO. 7 PENSION PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $133,357 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $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 assets | 2014-12-31 | $1,183,011 |
Total of all expenses incurred | 2014-12-31 | $2,816,415 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $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 year | 2014-12-31 | $31,831,359 |
Value of total assets at beginning of year | 2014-12-31 | $31,301,830 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $416,446 |
Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $76,260 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $8,841,003 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $7,564,523 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $190,581 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $201,424 |
Other income not declared elsewhere | 2014-12-31 | $21,592 |
Administrative expenses (other) incurred | 2014-12-31 | $39,138 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $58,675 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $69,515 |
Total non interest bearing cash at end of year | 2014-12-31 | $192,346 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $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 appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $4,862,774 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $4,709,985 |
Investment advisory and management fees | 2014-12-31 | $237,004 |
Interest earned on other investments | 2014-12-31 | $453,007 |
Income. Interest from US Government securities | 2014-12-31 | $26,684 |
Income. Interest from corporate debt instruments | 2014-12-31 | $68,795 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,756,214 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,023,139 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $588,210 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,172,498 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $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 year | 2014-12-31 | $2,155,290 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $2,220,367 |
Asset value of US Government securities at end of year | 2014-12-31 | $1,352,723 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $1,477,675 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $-65,077 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $339,686 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,063,041 |
Employer contributions (assets) at end of year | 2014-12-31 | $75,990 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $105,738 |
Income. Dividends from common stock | 2014-12-31 | $132,584 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,399,969 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $1,581,043 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $1,908,617 |
Contract administrator fees | 2014-12-31 | $64,044 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $10,235,185 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $9,616,199 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $21,290,901 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $20,107,890 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | HEMMING MORSE CPAS AND CONSULTANTS |
Accountancy firm EIN | 2014-12-31 | 300702322 |
2013 : SAN FRANCISCO BRICKLAYERS LOCAL NO. 7 PENSION PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $2,144,977 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $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 assets | 2013-12-31 | $803,106 |
Total of all expenses incurred | 2013-12-31 | $2,908,080 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $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 year | 2013-12-31 | $31,301,830 |
Value of total assets at beginning of year | 2013-12-31 | $28,440,569 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $386,163 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $12,845 |
Administrative expenses professional fees incurred | 2013-12-31 | $73,755 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $7,564,523 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $5,748,328 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $201,424 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $199,305 |
Other income not declared elsewhere | 2013-12-31 | $1,461 |
Administrative expenses (other) incurred | 2013-12-31 | $26,882 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $69,515 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $49,842 |
Total non interest bearing cash at end of year | 2013-12-31 | $301,665 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $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 appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $4,709,985 |
Investment advisory and management fees | 2013-12-31 | $223,342 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,768,459 |
Interest earned on other investments | 2013-12-31 | $411,105 |
Income. Interest from US Government securities | 2013-12-31 | $30,247 |
Income. Interest from corporate debt instruments | 2013-12-31 | $96,441 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,023,139 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,857,213 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,172,498 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,406,320 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $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 year | 2013-12-31 | $2,220,367 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $2,351,869 |
Asset value of US Government securities at end of year | 2013-12-31 | $1,477,675 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $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 trusts | 2013-12-31 | $159,927 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $618,498 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,193,625 |
Employer contributions (assets) at end of year | 2013-12-31 | $105,738 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $57,664 |
Income. Dividends from common stock | 2013-12-31 | $117,374 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,521,917 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $1,908,617 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $2,294,614 |
Contract administrator fees | 2013-12-31 | $62,184 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $9,616,199 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $6,953,199 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $31,030,713 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $30,227,607 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | HEMMING MORSE CPAS AND CONSULTANTS |
Accountancy firm EIN | 2013-12-31 | 300702322 |
2012 : SAN FRANCISCO BRICKLAYERS LOCAL NO. 7 PENSION PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,201,594 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $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 assets | 2012-12-31 | $-625,553 |
Total of all expenses incurred | 2012-12-31 | $2,695,894 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $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 year | 2012-12-31 | $28,440,569 |
Value of total assets at beginning of year | 2012-12-31 | $27,229,801 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $361,238 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $64,187 |
Administrative expenses professional fees incurred | 2012-12-31 | $67,810 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $5,748,328 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $8,299,835 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $199,305 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $201,152 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $67 |
Other income not declared elsewhere | 2012-12-31 | $2,135 |
Administrative expenses (other) incurred | 2012-12-31 | $35,009 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $49,842 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $49,190 |
Total non interest bearing cash at end of year | 2012-12-31 | $165,112 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $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 appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $199,199 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,768,459 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,641,544 |
Interest earned on other investments | 2012-12-31 | $265,972 |
Income. Interest from US Government securities | 2012-12-31 | $43,615 |
Income. Interest from corporate debt instruments | 2012-12-31 | $104,803 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,857,213 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $7,553,946 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,406,320 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $357,638 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $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 year | 2012-12-31 | $2,351,869 |
Asset value of US Government securities at end of year | 2012-12-31 | $1,638,486 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $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 trusts | 2012-12-31 | $1,102,384 |
Net gain/loss from 103.12 investment entities | 2012-12-31 | $631,743 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $734,036 |
Employer contributions (assets) at end of year | 2012-12-31 | $57,664 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $61,852 |
Income. Dividends from common stock | 2012-12-31 | $129,529 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,334,656 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $2,294,614 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $2,181,332 |
Contract administrator fees | 2012-12-31 | $59,220 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $6,953,199 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $3,797,042 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $25,005,366 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $25,630,919 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | HEMMING MORSE CPAS AND CONSULTANTS |
Accountancy firm EIN | 2012-12-31 | 300702322 |
2011 : SAN FRANCISCO BRICKLAYERS LOCAL NO. 7 PENSION PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-727,646 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-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 assets | 2011-12-31 | $387,034 |
Total of all expenses incurred | 2011-12-31 | $2,674,028 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $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 year | 2011-12-31 | $27,229,801 |
Value of total assets at beginning of year | 2011-12-31 | $29,238,226 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $349,339 |
Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $57,657 |
Administrative expenses professional fees incurred | 2011-12-31 | $78,244 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $8,299,835 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $6,892,322 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $201,152 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $175,822 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $67 |
Other income not declared elsewhere | 2011-12-31 | $1,318 |
Administrative expenses (other) incurred | 2011-12-31 | $39,735 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $49,190 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $105,574 |
Total non interest bearing cash at end of year | 2011-12-31 | $155,329 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $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 appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-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) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $174,960 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,641,544 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,577,576 |
Interest earned on other investments | 2011-12-31 | $204,315 |
Income. Interest from US Government securities | 2011-12-31 | $54,714 |
Income. Interest from corporate debt instruments | 2011-12-31 | $107,155 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $7,553,946 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $9,651,886 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $357,638 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $660,374 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $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 year | 2011-12-31 | $1,980,131 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $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 trusts | 2011-12-31 | $5,559 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $532,676 |
Employer contributions (assets) at end of year | 2011-12-31 | $61,852 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $46,927 |
Income. Dividends from common stock | 2011-12-31 | $116,533 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,324,689 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $2,181,332 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $2,108,157 |
Contract administrator fees | 2011-12-31 | $56,400 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $3,797,042 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $5,393,910 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $10,567,167 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $10,180,133 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | HEMMING MORSE CPAS AND CONSULTANTS |
Accountancy firm EIN | 2011-12-31 | 300702322 |
2010 : SAN FRANCISCO BRICKLAYERS LOCAL NO. 7 PENSION PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,196,312 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $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 assets | 2010-12-31 | $78,258 |
Total of all expenses incurred | 2010-12-31 | $2,631,117 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $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 year | 2010-12-31 | $29,238,226 |
Value of total assets at beginning of year | 2010-12-31 | $27,406,197 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $346,315 |
Total income from rents | 2010-12-31 | $20,457 |
Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $76,534 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $6,892,322 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $5,519,888 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $175,822 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $273,181 |
Other income not declared elsewhere | 2010-12-31 | $15,096 |
Administrative expenses (other) incurred | 2010-12-31 | $45,813 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $105,574 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $25,222 |
Total non interest bearing cash at end of year | 2010-12-31 | $212,711 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $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 appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $167,568 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,577,576 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,742,319 |
Interest earned on other investments | 2010-12-31 | $129,776 |
Income. Interest from US Government securities | 2010-12-31 | $59,564 |
Income. Interest from corporate debt instruments | 2010-12-31 | $125,295 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $9,651,886 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $8,161,036 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $660,374 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $623,438 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $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 year | 2010-12-31 | $1,518,541 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $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 accounts | 2010-12-31 | $88,576 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,797,116 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $603,324 |
Employer contributions (assets) at end of year | 2010-12-31 | $46,927 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $37,037 |
Income. Dividends from common stock | 2010-12-31 | $110,492 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,284,802 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $2,108,157 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $2,473,259 |
Contract administrator fees | 2010-12-31 | $56,400 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $5,393,910 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $6,702,454 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $18,598,693 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $18,520,435 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | HEMMING MORSE CPAS & CONSULTANTS |
Accountancy firm EIN | 2010-12-31 | 942723629 |