MASSACHUSETTS BRICKLAYERS & MASONS HEALTH & WELFARE FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MASSACHUSETTS BRICKLAYERS & MASONS HEALTH AND WELFARE FUND
401k plan membership statisitcs for MASSACHUSETTS BRICKLAYERS & MASONS HEALTH AND WELFARE FUND
Measure | Date | Value |
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2023 : MASSACHUSETTS BRICKLAYERS & MASONS HEALTH AND WELFARE FUND 2023 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $2,448,114 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $1,310,125 |
Total income from all sources (including contributions) | 2023-03-31 | $28,899,156 |
Total of all expenses incurred | 2023-03-31 | $32,005,418 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-31 | $29,880,577 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-31 | $31,080,559 |
Value of total assets at end of year | 2023-03-31 | $53,101,991 |
Value of total assets at beginning of year | 2023-03-31 | $55,070,264 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $2,124,841 |
Total interest from all sources | 2023-03-31 | $350,164 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-03-31 | No |
Administrative expenses professional fees incurred | 2023-03-31 | $159,293 |
Was this plan covered by a fidelity bond | 2023-03-31 | Yes |
Value of fidelity bond cover | 2023-03-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2023-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-03-31 | No |
Contributions received from participants | 2023-03-31 | $1,311,423 |
Participant contributions at end of year | 2023-03-31 | $10,459 |
Participant contributions at beginning of year | 2023-03-31 | $12,013 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-03-31 | $353,679 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-03-31 | $113,152 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-03-31 | $214,575 |
Administrative expenses (other) incurred | 2023-03-31 | $1,938,213 |
Liabilities. Value of operating payables at end of year | 2023-03-31 | $362,086 |
Liabilities. Value of operating payables at beginning of year | 2023-03-31 | $251,788 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
Value of net income/loss | 2023-03-31 | $-3,106,262 |
Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $50,653,877 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $53,760,139 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-03-31 | No |
Investment advisory and management fees | 2023-03-31 | $27,335 |
Value of interest in common/collective trusts at end of year | 2023-03-31 | $45,050,493 |
Value of interest in common/collective trusts at beginning of year | 2023-03-31 | $48,071,506 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-03-31 | $3,800,820 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-03-31 | $3,266,812 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-03-31 | $3,266,812 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-03-31 | $350,164 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2023-03-31 | $251,155 |
Net investment gain or loss from common/collective trusts | 2023-03-31 | $-2,531,567 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2023-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-03-31 | No |
Contributions received in cash from employer | 2023-03-31 | $29,769,136 |
Employer contributions (assets) at end of year | 2023-03-31 | $3,625,632 |
Employer contributions (assets) at beginning of year | 2023-03-31 | $3,581,581 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-03-31 | $29,629,422 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-03-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2023-03-31 | $1,871,453 |
Liabilities. Value of benefit claims payable at beginning of year | 2023-03-31 | $1,058,337 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2023-03-31 | $260,908 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-03-31 | $25,200 |
Did the plan have assets held for investment | 2023-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-03-31 | Unqualified |
Accountancy firm name | 2023-03-31 | MANZI & ASSOCIATES L.L.C. |
Accountancy firm EIN | 2023-03-31 | 043508036 |
2022 : MASSACHUSETTS BRICKLAYERS & MASONS HEALTH AND WELFARE FUND 2022 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $1,310,125 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $2,976,930 |
Total income from all sources (including contributions) | 2022-03-31 | $31,169,354 |
Total of all expenses incurred | 2022-03-31 | $30,995,149 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $29,063,844 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $29,669,077 |
Value of total assets at end of year | 2022-03-31 | $55,070,264 |
Value of total assets at beginning of year | 2022-03-31 | $56,562,864 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $1,931,305 |
Total interest from all sources | 2022-03-31 | $247,732 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-31 | No |
Administrative expenses professional fees incurred | 2022-03-31 | $144,837 |
Was this plan covered by a fidelity bond | 2022-03-31 | Yes |
Value of fidelity bond cover | 2022-03-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-03-31 | No |
Contributions received from participants | 2022-03-31 | $1,114,274 |
Participant contributions at end of year | 2022-03-31 | $12,013 |
Participant contributions at beginning of year | 2022-03-31 | $13,501 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-03-31 | $113,152 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-03-31 | $106,215 |
Administrative expenses (other) incurred | 2022-03-31 | $1,759,908 |
Liabilities. Value of operating payables at end of year | 2022-03-31 | $251,788 |
Liabilities. Value of operating payables at beginning of year | 2022-03-31 | $434,501 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
Value of net income/loss | 2022-03-31 | $174,205 |
Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $53,760,139 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $53,585,934 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-03-31 | No |
Investment advisory and management fees | 2022-03-31 | $26,560 |
Value of interest in common/collective trusts at end of year | 2022-03-31 | $48,071,506 |
Value of interest in common/collective trusts at beginning of year | 2022-03-31 | $48,776,443 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-03-31 | $3,266,812 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-03-31 | $3,748,380 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-03-31 | $3,748,380 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-03-31 | $247,732 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-03-31 | $256,600 |
Net investment gain or loss from common/collective trusts | 2022-03-31 | $1,252,545 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-03-31 | No |
Contributions received in cash from employer | 2022-03-31 | $28,554,803 |
Employer contributions (assets) at end of year | 2022-03-31 | $3,581,581 |
Employer contributions (assets) at beginning of year | 2022-03-31 | $3,882,041 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-31 | $28,807,244 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-03-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2022-03-31 | $1,058,337 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-03-31 | $2,542,429 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-03-31 | $25,200 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-03-31 | $36,284 |
Did the plan have assets held for investment | 2022-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-03-31 | Unqualified |
Accountancy firm name | 2022-03-31 | MANZI & ASSOCIATES L.L.C |
Accountancy firm EIN | 2022-03-31 | 043508036 |
2021 : MASSACHUSETTS BRICKLAYERS & MASONS HEALTH AND WELFARE FUND 2021 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $2,976,930 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $3,116,028 |
Total income from all sources (including contributions) | 2021-03-31 | $34,240,240 |
Total of all expenses incurred | 2021-03-31 | $29,278,709 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $27,454,231 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $25,788,205 |
Value of total assets at end of year | 2021-03-31 | $56,562,864 |
Value of total assets at beginning of year | 2021-03-31 | $51,740,431 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $1,824,478 |
Total interest from all sources | 2021-03-31 | $284,073 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-03-31 | No |
Administrative expenses professional fees incurred | 2021-03-31 | $146,985 |
Was this plan covered by a fidelity bond | 2021-03-31 | Yes |
Value of fidelity bond cover | 2021-03-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-03-31 | No |
Contributions received from participants | 2021-03-31 | $1,120,318 |
Participant contributions at end of year | 2021-03-31 | $13,501 |
Participant contributions at beginning of year | 2021-03-31 | $18,597 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-03-31 | $106,215 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-03-31 | $119,630 |
Administrative expenses (other) incurred | 2021-03-31 | $1,649,267 |
Liabilities. Value of operating payables at end of year | 2021-03-31 | $434,501 |
Liabilities. Value of operating payables at beginning of year | 2021-03-31 | $147,207 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
Value of net income/loss | 2021-03-31 | $4,961,531 |
Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $53,585,934 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $48,624,403 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-03-31 | No |
Investment advisory and management fees | 2021-03-31 | $28,226 |
Interest earned on other investments | 2021-03-31 | $1,750 |
Value of interest in common/collective trusts at end of year | 2021-03-31 | $48,776,443 |
Value of interest in common/collective trusts at beginning of year | 2021-03-31 | $42,353,597 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-03-31 | $3,748,380 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-03-31 | $6,217,208 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-03-31 | $6,217,208 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-03-31 | $282,323 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-03-31 | $259,256 |
Net investment gain or loss from common/collective trusts | 2021-03-31 | $8,167,962 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-03-31 | No |
Contributions received in cash from employer | 2021-03-31 | $24,667,887 |
Employer contributions (assets) at end of year | 2021-03-31 | $3,882,041 |
Employer contributions (assets) at beginning of year | 2021-03-31 | $2,982,570 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-03-31 | $27,194,975 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-03-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2021-03-31 | $2,542,429 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-03-31 | $2,968,821 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-03-31 | $36,284 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-03-31 | $48,829 |
Did the plan have assets held for investment | 2021-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-03-31 | Unqualified |
Accountancy firm name | 2021-03-31 | MANZI & ASSOCIATES L.L.C. |
Accountancy firm EIN | 2021-03-31 | 043508036 |
2020 : MASSACHUSETTS BRICKLAYERS & MASONS HEALTH AND WELFARE FUND 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $3,116,028 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $2,580,092 |
Total income from all sources (including contributions) | 2020-03-31 | $30,943,650 |
Total of all expenses incurred | 2020-03-31 | $29,719,348 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $28,060,265 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $30,497,153 |
Value of total assets at end of year | 2020-03-31 | $51,740,431 |
Value of total assets at beginning of year | 2020-03-31 | $49,980,193 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $1,659,083 |
Total interest from all sources | 2020-03-31 | $383,458 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | No |
Administrative expenses professional fees incurred | 2020-03-31 | $163,954 |
Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
Value of fidelity bond cover | 2020-03-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
Contributions received from participants | 2020-03-31 | $1,102,934 |
Participant contributions at end of year | 2020-03-31 | $18,597 |
Participant contributions at beginning of year | 2020-03-31 | $14,437 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-03-31 | $119,630 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-03-31 | $109,331 |
Administrative expenses (other) incurred | 2020-03-31 | $1,467,155 |
Liabilities. Value of operating payables at end of year | 2020-03-31 | $147,207 |
Liabilities. Value of operating payables at beginning of year | 2020-03-31 | $690,779 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
Value of net income/loss | 2020-03-31 | $1,224,302 |
Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $48,624,403 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $47,400,101 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
Investment advisory and management fees | 2020-03-31 | $27,974 |
Interest earned on other investments | 2020-03-31 | $31,031 |
Value of interest in common/collective trusts at end of year | 2020-03-31 | $42,353,597 |
Value of interest in common/collective trusts at beginning of year | 2020-03-31 | $38,548,398 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-03-31 | $6,217,208 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-03-31 | $7,607,653 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-03-31 | $7,607,653 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-03-31 | $352,427 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-03-31 | $253,366 |
Net investment gain or loss from common/collective trusts | 2020-03-31 | $63,039 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
Contributions received in cash from employer | 2020-03-31 | $29,394,219 |
Employer contributions (assets) at end of year | 2020-03-31 | $2,982,570 |
Employer contributions (assets) at beginning of year | 2020-03-31 | $3,664,997 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $27,806,899 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-03-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2020-03-31 | $2,968,821 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-03-31 | $1,889,313 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-03-31 | $48,829 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-03-31 | $35,377 |
Did the plan have assets held for investment | 2020-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Unqualified |
Accountancy firm name | 2020-03-31 | MANZI & ASSOCIATES L.L.C |
Accountancy firm EIN | 2020-03-31 | 043508036 |
2019 : MASSACHUSETTS BRICKLAYERS & MASONS HEALTH AND WELFARE FUND 2019 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $2,580,092 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $2,739,641 |
Total income from all sources (including contributions) | 2019-03-31 | $34,702,627 |
Total of all expenses incurred | 2019-03-31 | $28,395,033 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $26,874,934 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-31 | $32,321,074 |
Value of total assets at end of year | 2019-03-31 | $49,980,193 |
Value of total assets at beginning of year | 2019-03-31 | $43,832,148 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $1,520,099 |
Total interest from all sources | 2019-03-31 | $329,457 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-03-31 | No |
Administrative expenses professional fees incurred | 2019-03-31 | $161,385 |
Was this plan covered by a fidelity bond | 2019-03-31 | Yes |
Value of fidelity bond cover | 2019-03-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-03-31 | No |
Contributions received from participants | 2019-03-31 | $1,160,430 |
Participant contributions at end of year | 2019-03-31 | $14,437 |
Participant contributions at beginning of year | 2019-03-31 | $9,165 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-03-31 | $109,331 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-03-31 | $80,253 |
Administrative expenses (other) incurred | 2019-03-31 | $1,330,754 |
Liabilities. Value of operating payables at end of year | 2019-03-31 | $690,779 |
Liabilities. Value of operating payables at beginning of year | 2019-03-31 | $870,363 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
Value of net income/loss | 2019-03-31 | $6,307,594 |
Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $47,400,101 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $41,092,507 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-03-31 | No |
Investment advisory and management fees | 2019-03-31 | $27,960 |
Interest earned on other investments | 2019-03-31 | $18,844 |
Value of interest in common/collective trusts at end of year | 2019-03-31 | $38,548,398 |
Value of interest in common/collective trusts at beginning of year | 2019-03-31 | $36,279,948 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-03-31 | $7,607,653 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-03-31 | $4,314,301 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-03-31 | $4,314,301 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-03-31 | $310,613 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-03-31 | $229,822 |
Net investment gain or loss from common/collective trusts | 2019-03-31 | $2,052,096 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-03-31 | No |
Contributions received in cash from employer | 2019-03-31 | $31,160,644 |
Employer contributions (assets) at end of year | 2019-03-31 | $3,664,997 |
Employer contributions (assets) at beginning of year | 2019-03-31 | $3,112,786 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-03-31 | $26,645,112 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-03-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2019-03-31 | $1,889,313 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-03-31 | $1,869,278 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-03-31 | $35,377 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-03-31 | $35,695 |
Did the plan have assets held for investment | 2019-03-31 | 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 | 2019-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-03-31 | Unqualified |
Accountancy firm name | 2019-03-31 | MANZI & ASSOCIATES L.L.C |
Accountancy firm EIN | 2019-03-31 | 043508036 |
2018 : MASSACHUSETTS BRICKLAYERS & MASONS HEALTH AND WELFARE FUND 2018 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $2,739,641 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $2,796,594 |
Total income from all sources (including contributions) | 2018-03-31 | $30,281,022 |
Total of all expenses incurred | 2018-03-31 | $27,061,384 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $25,551,607 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $28,329,081 |
Value of total assets at end of year | 2018-03-31 | $43,832,148 |
Value of total assets at beginning of year | 2018-03-31 | $40,669,463 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $1,509,777 |
Total interest from all sources | 2018-03-31 | $229,861 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-03-31 | No |
Administrative expenses professional fees incurred | 2018-03-31 | $148,228 |
Was this plan covered by a fidelity bond | 2018-03-31 | Yes |
Value of fidelity bond cover | 2018-03-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-03-31 | No |
Contributions received from participants | 2018-03-31 | $1,152,739 |
Participant contributions at end of year | 2018-03-31 | $9,165 |
Participant contributions at beginning of year | 2018-03-31 | $23,687 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-03-31 | $80,253 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-03-31 | $115,007 |
Administrative expenses (other) incurred | 2018-03-31 | $1,333,589 |
Liabilities. Value of operating payables at end of year | 2018-03-31 | $870,363 |
Liabilities. Value of operating payables at beginning of year | 2018-03-31 | $689,458 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
Value of net income/loss | 2018-03-31 | $3,219,638 |
Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $41,092,507 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $37,872,869 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-03-31 | No |
Investment advisory and management fees | 2018-03-31 | $27,960 |
Interest earned on other investments | 2018-03-31 | $8,530 |
Value of interest in common/collective trusts at end of year | 2018-03-31 | $36,279,948 |
Value of interest in common/collective trusts at beginning of year | 2018-03-31 | $35,675,118 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-03-31 | $4,314,301 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-03-31 | $2,333,803 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-03-31 | $2,333,803 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-03-31 | $221,331 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-03-31 | $230,254 |
Net investment gain or loss from common/collective trusts | 2018-03-31 | $1,722,080 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-03-31 | No |
Contributions received in cash from employer | 2018-03-31 | $27,176,342 |
Employer contributions (assets) at end of year | 2018-03-31 | $3,112,786 |
Employer contributions (assets) at beginning of year | 2018-03-31 | $2,483,227 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-03-31 | $25,321,353 |
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 | 2018-03-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2018-03-31 | $1,869,278 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-03-31 | $2,107,136 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-03-31 | $35,695 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-03-31 | $38,621 |
Did the plan have assets held for investment | 2018-03-31 | 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 | 2018-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-03-31 | Unqualified |
Accountancy firm name | 2018-03-31 | MANZI & ASSOCIATES L.L.C. |
Accountancy firm EIN | 2018-03-31 | 043508036 |
2017 : MASSACHUSETTS BRICKLAYERS & MASONS HEALTH AND WELFARE FUND 2017 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $2,796,594 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $3,493,345 |
Total income from all sources (including contributions) | 2017-03-31 | $27,775,204 |
Total of all expenses incurred | 2017-03-31 | $28,975,472 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $27,475,961 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $25,565,544 |
Value of total assets at end of year | 2017-03-31 | $40,669,463 |
Value of total assets at beginning of year | 2017-03-31 | $42,566,482 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $1,499,511 |
Total interest from all sources | 2017-03-31 | $89,078 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-03-31 | No |
Administrative expenses professional fees incurred | 2017-03-31 | $158,524 |
Was this plan covered by a fidelity bond | 2017-03-31 | Yes |
Value of fidelity bond cover | 2017-03-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-03-31 | No |
Contributions received from participants | 2017-03-31 | $1,118,025 |
Participant contributions at end of year | 2017-03-31 | $23,687 |
Participant contributions at beginning of year | 2017-03-31 | $7,529 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-03-31 | $115,007 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-03-31 | $107,358 |
Administrative expenses (other) incurred | 2017-03-31 | $1,312,621 |
Liabilities. Value of operating payables at end of year | 2017-03-31 | $689,458 |
Liabilities. Value of operating payables at beginning of year | 2017-03-31 | $892,494 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
Value of net income/loss | 2017-03-31 | $-1,200,268 |
Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $37,872,869 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $39,073,137 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-03-31 | No |
Investment advisory and management fees | 2017-03-31 | $28,366 |
Value of interest in common/collective trusts at end of year | 2017-03-31 | $35,675,118 |
Value of interest in common/collective trusts at beginning of year | 2017-03-31 | $33,500,109 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-03-31 | $2,333,803 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-03-31 | $6,454,884 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-03-31 | $6,454,884 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-03-31 | $89,078 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-03-31 | $229,150 |
Net investment gain or loss from common/collective trusts | 2017-03-31 | $2,120,582 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-03-31 | No |
Contributions received in cash from employer | 2017-03-31 | $24,447,519 |
Employer contributions (assets) at end of year | 2017-03-31 | $2,483,227 |
Employer contributions (assets) at beginning of year | 2017-03-31 | $2,452,502 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-03-31 | $27,246,811 |
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 | 2017-03-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2017-03-31 | $2,107,136 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-03-31 | $2,600,851 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-03-31 | $38,621 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-03-31 | $44,100 |
Did the plan have assets held for investment | 2017-03-31 | 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 | 2017-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-03-31 | Unqualified |
Accountancy firm name | 2017-03-31 | MANZI & ASSOICATES L.L.C. |
Accountancy firm EIN | 2017-03-31 | 043508036 |
2016 : MASSACHUSETTS BRICKLAYERS & MASONS HEALTH AND WELFARE FUND 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $3,493,345 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $2,541,246 |
Total income from all sources (including contributions) | 2016-03-31 | $28,539,274 |
Total of all expenses incurred | 2016-03-31 | $26,235,454 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $24,785,539 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $27,851,579 |
Value of total assets at end of year | 2016-03-31 | $42,566,482 |
Value of total assets at beginning of year | 2016-03-31 | $39,310,563 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $1,449,915 |
Total interest from all sources | 2016-03-31 | $57,943 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-31 | No |
Administrative expenses professional fees incurred | 2016-03-31 | $158,934 |
Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
Value of fidelity bond cover | 2016-03-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
Contributions received from participants | 2016-03-31 | $1,152,028 |
Participant contributions at end of year | 2016-03-31 | $7,529 |
Participant contributions at beginning of year | 2016-03-31 | $3,725 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-03-31 | $107,358 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-03-31 | $106,565 |
Administrative expenses (other) incurred | 2016-03-31 | $1,264,544 |
Liabilities. Value of operating payables at end of year | 2016-03-31 | $892,494 |
Liabilities. Value of operating payables at beginning of year | 2016-03-31 | $612,342 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
Value of net income/loss | 2016-03-31 | $2,303,820 |
Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $39,073,137 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $36,769,317 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
Investment advisory and management fees | 2016-03-31 | $26,437 |
Value of interest in common/collective trusts at end of year | 2016-03-31 | $33,500,109 |
Value of interest in common/collective trusts at beginning of year | 2016-03-31 | $32,854,433 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-03-31 | $6,454,884 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-03-31 | $4,401,135 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-03-31 | $4,401,135 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-03-31 | $57,943 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-03-31 | $216,159 |
Net investment gain or loss from common/collective trusts | 2016-03-31 | $629,752 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
Contributions received in cash from employer | 2016-03-31 | $26,699,551 |
Employer contributions (assets) at end of year | 2016-03-31 | $2,452,502 |
Employer contributions (assets) at beginning of year | 2016-03-31 | $1,925,106 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $24,569,380 |
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 | 2016-03-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2016-03-31 | $2,600,851 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-03-31 | $1,928,904 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-03-31 | $44,100 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-03-31 | $19,599 |
Did the plan have assets held for investment | 2016-03-31 | 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 | 2016-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-03-31 | Unqualified |
Accountancy firm name | 2016-03-31 | MANZI & ASSOCIATES L.L.C. |
Accountancy firm EIN | 2016-03-31 | 043508036 |
2015 : MASSACHUSETTS BRICKLAYERS & MASONS HEALTH AND WELFARE FUND 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $2,541,246 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $2,677,725 |
Total income from all sources (including contributions) | 2015-03-31 | $26,842,637 |
Total of all expenses incurred | 2015-03-31 | $24,858,162 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $23,343,082 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $24,724,936 |
Value of total assets at end of year | 2015-03-31 | $39,310,563 |
Value of total assets at beginning of year | 2015-03-31 | $37,462,567 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $1,515,080 |
Total interest from all sources | 2015-03-31 | $48,381 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-31 | No |
Administrative expenses professional fees incurred | 2015-03-31 | $134,313 |
Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
Value of fidelity bond cover | 2015-03-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
Contributions received from participants | 2015-03-31 | $1,111,411 |
Participant contributions at end of year | 2015-03-31 | $3,725 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-03-31 | $106,565 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-03-31 | $100,799 |
Other income not declared elsewhere | 2015-03-31 | $8,476 |
Administrative expenses (other) incurred | 2015-03-31 | $1,349,250 |
Liabilities. Value of operating payables at end of year | 2015-03-31 | $612,342 |
Liabilities. Value of operating payables at beginning of year | 2015-03-31 | $552,352 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
Value of net income/loss | 2015-03-31 | $1,984,475 |
Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $36,769,317 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $34,784,842 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
Investment advisory and management fees | 2015-03-31 | $31,517 |
Value of interest in common/collective trusts at end of year | 2015-03-31 | $32,854,433 |
Value of interest in common/collective trusts at beginning of year | 2015-03-31 | $30,777,804 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-03-31 | $4,401,135 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-03-31 | $3,754,314 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-03-31 | $3,754,314 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-03-31 | $48,381 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-03-31 | $219,139 |
Net investment gain or loss from common/collective trusts | 2015-03-31 | $2,060,844 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-03-31 | No |
Contributions received in cash from employer | 2015-03-31 | $23,613,525 |
Employer contributions (assets) at end of year | 2015-03-31 | $1,925,106 |
Employer contributions (assets) at beginning of year | 2015-03-31 | $2,818,193 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $23,123,943 |
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 | 2015-03-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2015-03-31 | $1,928,904 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-03-31 | $2,125,373 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-03-31 | $19,599 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-03-31 | $11,457 |
Did the plan have assets held for investment | 2015-03-31 | 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 | 2015-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-03-31 | Unqualified |
Accountancy firm name | 2015-03-31 | MANZI & ASSOCIATES L.L.C |
Accountancy firm EIN | 2015-03-31 | 043508036 |
2014 : MASSACHUSETTS BRICKLAYERS & MASONS HEALTH AND WELFARE FUND 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $2,677,725 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $3,300,098 |
Total income from all sources (including contributions) | 2014-03-31 | $29,090,140 |
Total of all expenses incurred | 2014-03-31 | $23,134,889 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $22,061,840 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $27,278,653 |
Value of total assets at end of year | 2014-03-31 | $37,462,567 |
Value of total assets at beginning of year | 2014-03-31 | $32,129,689 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $1,073,049 |
Total interest from all sources | 2014-03-31 | $38,157 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-31 | No |
Administrative expenses professional fees incurred | 2014-03-31 | $179,557 |
Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
Value of fidelity bond cover | 2014-03-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
Contributions received from participants | 2014-03-31 | $1,303,495 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-03-31 | $100,799 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-03-31 | $103,890 |
Other income not declared elsewhere | 2014-03-31 | $1,272 |
Administrative expenses (other) incurred | 2014-03-31 | $862,499 |
Liabilities. Value of operating payables at end of year | 2014-03-31 | $552,352 |
Liabilities. Value of operating payables at beginning of year | 2014-03-31 | $681,928 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
Value of net income/loss | 2014-03-31 | $5,955,251 |
Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $34,784,842 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $28,829,591 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
Investment advisory and management fees | 2014-03-31 | $30,993 |
Value of interest in common/collective trusts at end of year | 2014-03-31 | $30,777,804 |
Value of interest in common/collective trusts at beginning of year | 2014-03-31 | $25,987,039 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-03-31 | $3,754,314 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-03-31 | $2,913,579 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-03-31 | $2,913,579 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-03-31 | $38,157 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-03-31 | $284,282 |
Net investment gain or loss from common/collective trusts | 2014-03-31 | $1,772,058 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-03-31 | No |
Contributions received in cash from employer | 2014-03-31 | $25,975,158 |
Employer contributions (assets) at end of year | 2014-03-31 | $2,818,193 |
Employer contributions (assets) at beginning of year | 2014-03-31 | $3,110,467 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $21,777,558 |
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 | 2014-03-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2014-03-31 | $2,125,373 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-03-31 | $2,618,170 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-03-31 | $11,457 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-03-31 | $14,714 |
Did the plan have assets held for investment | 2014-03-31 | 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 | 2014-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-03-31 | Unqualified |
Accountancy firm name | 2014-03-31 | MANZI & ASSOCIATES L.L.C. |
Accountancy firm EIN | 2014-03-31 | 043508036 |
2013 : MASSACHUSETTS BRICKLAYERS & MASONS HEALTH AND WELFARE FUND 2013 401k financial data |
---|
Total transfer of assets to this plan | 2013-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $3,300,098 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $2,675,079 |
Total income from all sources (including contributions) | 2013-03-31 | $26,023,727 |
Total loss/gain on sale of assets | 2013-03-31 | $0 |
Total of all expenses incurred | 2013-03-31 | $23,166,253 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $22,179,230 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $24,484,054 |
Value of total assets at end of year | 2013-03-31 | $32,129,689 |
Value of total assets at beginning of year | 2013-03-31 | $28,647,196 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $987,023 |
Total interest from all sources | 2013-03-31 | $28,016 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-31 | No |
Administrative expenses professional fees incurred | 2013-03-31 | $148,898 |
Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
Value of fidelity bond cover | 2013-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
Contributions received from participants | 2013-03-31 | $751,292 |
Participant contributions at beginning of year | 2013-03-31 | $855,009 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-03-31 | $103,890 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-03-31 | $86,353 |
Other income not declared elsewhere | 2013-03-31 | $445 |
Administrative expenses (other) incurred | 2013-03-31 | $808,401 |
Liabilities. Value of operating payables at end of year | 2013-03-31 | $681,928 |
Liabilities. Value of operating payables at beginning of year | 2013-03-31 | $586,001 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
Value of net income/loss | 2013-03-31 | $2,857,474 |
Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $28,829,591 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $25,972,117 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-03-31 | No |
Investment advisory and management fees | 2013-03-31 | $29,724 |
Interest earned on other investments | 2013-03-31 | $0 |
Value of interest in common/collective trusts at end of year | 2013-03-31 | $25,987,039 |
Value of interest in common/collective trusts at beginning of year | 2013-03-31 | $23,263,664 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-03-31 | $2,913,579 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-03-31 | $2,186,114 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-03-31 | $2,186,114 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-03-31 | $28,016 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-03-31 | $246,303 |
Net investment gain or loss from common/collective trusts | 2013-03-31 | $1,511,212 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
Contributions received in cash from employer | 2013-03-31 | $23,732,762 |
Employer contributions (assets) at end of year | 2013-03-31 | $3,110,467 |
Employer contributions (assets) at beginning of year | 2013-03-31 | $2,241,467 |
Income. Dividends from common stock | 2013-03-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $21,932,927 |
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 | 2013-03-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2013-03-31 | $2,618,170 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-03-31 | $2,089,078 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-03-31 | $14,714 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-03-31 | $14,589 |
Did the plan have assets held for investment | 2013-03-31 | 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 | 2013-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-03-31 | No |
Aggregate proceeds on sale of assets | 2013-03-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2013-03-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-03-31 | Unqualified |
Accountancy firm name | 2013-03-31 | MANZI & ASSOCIATES, LLC |
Accountancy firm EIN | 2013-03-31 | 043508036 |
2012 : MASSACHUSETTS BRICKLAYERS & MASONS HEALTH AND WELFARE FUND 2012 401k financial data |
---|
Total transfer of assets to this plan | 2012-03-31 | $48 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $2,675,079 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $2,997,728 |
Total income from all sources (including contributions) | 2012-03-31 | $24,463,583 |
Total loss/gain on sale of assets | 2012-03-31 | $-332,147 |
Total of all expenses incurred | 2012-03-31 | $24,328,228 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $23,353,671 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $23,096,279 |
Value of total assets at end of year | 2012-03-31 | $28,647,196 |
Value of total assets at beginning of year | 2012-03-31 | $28,834,442 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $974,557 |
Total interest from all sources | 2012-03-31 | $19,627 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $29,539 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | No |
Administrative expenses professional fees incurred | 2012-03-31 | $99,336 |
Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
Value of fidelity bond cover | 2012-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
Contributions received from participants | 2012-03-31 | $1,760,718 |
Participant contributions at end of year | 2012-03-31 | $855,009 |
Participant contributions at beginning of year | 2012-03-31 | $491,005 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-03-31 | $86,353 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-03-31 | $83,822 |
Administrative expenses (other) incurred | 2012-03-31 | $848,220 |
Liabilities. Value of operating payables at end of year | 2012-03-31 | $586,001 |
Liabilities. Value of operating payables at beginning of year | 2012-03-31 | $92,212 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
Value of net income/loss | 2012-03-31 | $135,355 |
Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $25,972,117 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $25,836,714 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
Investment advisory and management fees | 2012-03-31 | $27,001 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-03-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-03-31 | $15,450,322 |
Interest earned on other investments | 2012-03-31 | $5,195 |
Value of interest in common/collective trusts at end of year | 2012-03-31 | $23,263,664 |
Value of interest in common/collective trusts at beginning of year | 2012-03-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-03-31 | $2,186,114 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-03-31 | $4,030,051 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-03-31 | $4,030,051 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-03-31 | $14,432 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-03-31 | $247,909 |
Net investment gain or loss from common/collective trusts | 2012-03-31 | $1,650,285 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
Contributions received in cash from employer | 2012-03-31 | $21,335,561 |
Employer contributions (assets) at end of year | 2012-03-31 | $2,241,467 |
Employer contributions (assets) at beginning of year | 2012-03-31 | $2,065,479 |
Income. Dividends from common stock | 2012-03-31 | $29,539 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $23,105,762 |
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 | 2012-03-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-03-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-03-31 | $6,693,889 |
Liabilities. Value of benefit claims payable at end of year | 2012-03-31 | $2,089,078 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-03-31 | $2,888,718 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-03-31 | $14,589 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-03-31 | $19,874 |
Did the plan have assets held for investment | 2012-03-31 | 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 | 2012-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-03-31 | No |
Aggregate proceeds on sale of assets | 2012-03-31 | $7,634,140 |
Aggregate carrying amount (costs) on sale of assets | 2012-03-31 | $7,966,287 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2012-03-31 | $16,798 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-03-31 | Unqualified |
Accountancy firm name | 2012-03-31 | MANZI & ASSOCIATES, LLC |
Accountancy firm EIN | 2012-03-31 | 043508036 |
2011 : MASSACHUSETTS BRICKLAYERS & MASONS HEALTH AND WELFARE FUND 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-03-31 | $483,444 |
Total unrealized appreciation/depreciation of assets | 2011-03-31 | $483,444 |
Total transfer of assets to this plan | 2011-03-31 | $3,483,837 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $2,997,728 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $2,598,020 |
Total income from all sources (including contributions) | 2011-03-31 | $19,996,455 |
Total loss/gain on sale of assets | 2011-03-31 | $65,339 |
Total of all expenses incurred | 2011-03-31 | $23,881,731 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $22,812,354 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $18,551,074 |
Value of total assets at end of year | 2011-03-31 | $28,834,442 |
Value of total assets at beginning of year | 2011-03-31 | $28,836,173 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $1,069,377 |
Total interest from all sources | 2011-03-31 | $1,023 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $639,253 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-03-31 | $510,060 |
Administrative expenses professional fees incurred | 2011-03-31 | $91,039 |
Was this plan covered by a fidelity bond | 2011-03-31 | Yes |
Value of fidelity bond cover | 2011-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-03-31 | No |
Contributions received from participants | 2011-03-31 | $1,124,935 |
Participant contributions at end of year | 2011-03-31 | $491,005 |
Participant contributions at beginning of year | 2011-03-31 | $352,868 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-03-31 | $83,822 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-03-31 | $233,732 |
Administrative expenses (other) incurred | 2011-03-31 | $896,125 |
Liabilities. Value of operating payables at end of year | 2011-03-31 | $92,212 |
Liabilities. Value of operating payables at beginning of year | 2011-03-31 | $809,698 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
Value of net income/loss | 2011-03-31 | $-3,885,276 |
Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $25,836,714 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $26,238,153 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-03-31 | No |
Investment advisory and management fees | 2011-03-31 | $82,213 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-03-31 | $15,450,322 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-03-31 | $18,523,952 |
Interest earned on other investments | 2011-03-31 | $321 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-03-31 | $4,030,051 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-03-31 | $1,005,575 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-03-31 | $1,005,575 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-03-31 | $702 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-03-31 | $241,955 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-03-31 | $256,322 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-03-31 | No |
Contributions received in cash from employer | 2011-03-31 | $17,426,139 |
Employer contributions (assets) at end of year | 2011-03-31 | $2,065,479 |
Employer contributions (assets) at beginning of year | 2011-03-31 | $1,326,108 |
Income. Dividends from common stock | 2011-03-31 | $129,193 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-03-31 | $22,570,399 |
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 | 2011-03-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-03-31 | $6,693,889 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-03-31 | $7,359,335 |
Liabilities. Value of benefit claims payable at end of year | 2011-03-31 | $2,888,718 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-03-31 | $1,664,199 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-03-31 | $19,874 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-03-31 | $34,603 |
Did the plan have assets held for investment | 2011-03-31 | 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 | 2011-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-03-31 | No |
Aggregate proceeds on sale of assets | 2011-03-31 | $44,901,577 |
Aggregate carrying amount (costs) on sale of assets | 2011-03-31 | $44,836,238 |
Liabilities. Value of acquisition indebtedness at end of year | 2011-03-31 | $16,798 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-03-31 | $124,123 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-03-31 | Unqualified |
Accountancy firm name | 2011-03-31 | MANZI & ASSOCIATES, LLC |
Accountancy firm EIN | 2011-03-31 | 043508036 |