BRICKLAYERS & ALLIED CRAFTWORKERS LOCAL 1 PA/DE HEALTH & WELFARE FD has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BRICKLAYERS AND ALLIED CRAFTWORKERS LOCAL 1 OF PA/DE HEALTH AND WELFARE FUND
401k plan membership statisitcs for BRICKLAYERS AND ALLIED CRAFTWORKERS LOCAL 1 OF PA/DE HEALTH AND WELFARE FUND
| Measure | Date | Value |
|---|
| 2023 : BRICKLAYERS AND ALLIED CRAFTWORKERS LOCAL 1 OF PA/DE HEALTH AND WELFARE FUND 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $3,414,201 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $3,750,852 |
| Total income from all sources (including contributions) | 2023-04-30 | $26,381,797 |
| Total of all expenses incurred | 2023-04-30 | $23,476,203 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-30 | $23,034,290 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-30 | $25,751,818 |
| Value of total assets at end of year | 2023-04-30 | $49,748,368 |
| Value of total assets at beginning of year | 2023-04-30 | $47,179,425 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-30 | $441,913 |
| Total interest from all sources | 2023-04-30 | $801 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-04-30 | $822,489 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-04-30 | $822,489 |
| Administrative expenses professional fees incurred | 2023-04-30 | $111,194 |
| Was this plan covered by a fidelity bond | 2023-04-30 | Yes |
| Value of fidelity bond cover | 2023-04-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-04-30 | No |
| Contributions received from participants | 2023-04-30 | $1,053,712 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-04-30 | $6,735 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-04-30 | $1,209,525 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-04-30 | $1,123,268 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-04-30 | $54,788 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-04-30 | $73,802 |
| Other income not declared elsewhere | 2023-04-30 | $193,845 |
| Administrative expenses (other) incurred | 2023-04-30 | $330,719 |
| Liabilities. Value of operating payables at end of year | 2023-04-30 | $147,742 |
| Liabilities. Value of operating payables at beginning of year | 2023-04-30 | $122,884 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-30 | No |
| Value of net income/loss | 2023-04-30 | $2,905,594 |
| Value of net assets at end of year (total assets less liabilities) | 2023-04-30 | $46,334,167 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-04-30 | $43,428,573 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-04-30 | $44,112,443 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-04-30 | $41,677,110 |
| Interest earned on other investments | 2023-04-30 | $390 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-04-30 | $291,776 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-04-30 | $243,946 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-04-30 | $243,946 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-04-30 | $411 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-04-30 | $1,097,388 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-04-30 | $-387,156 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-04-30 | No |
| Contributions received in cash from employer | 2023-04-30 | $24,698,106 |
| Employer contributions (assets) at end of year | 2023-04-30 | $4,134,624 |
| Employer contributions (assets) at beginning of year | 2023-04-30 | $4,135,101 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-04-30 | $21,930,167 |
| Liabilities. Value of benefit claims payable at end of year | 2023-04-30 | $3,211,671 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-04-30 | $3,554,166 |
| Did the plan have assets held for investment | 2023-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-04-30 | Unqualified |
| Accountancy firm name | 2023-04-30 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2023-04-30 | 611436956 |
| 2022 : BRICKLAYERS AND ALLIED CRAFTWORKERS LOCAL 1 OF PA/DE HEALTH AND WELFARE FUND 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $3,750,852 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $3,470,036 |
| Total income from all sources (including contributions) | 2022-04-30 | $22,596,424 |
| Total of all expenses incurred | 2022-04-30 | $26,302,531 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-30 | $25,873,111 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-30 | $25,114,083 |
| Value of total assets at end of year | 2022-04-30 | $47,179,425 |
| Value of total assets at beginning of year | 2022-04-30 | $50,604,716 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-30 | $429,420 |
| Total interest from all sources | 2022-04-30 | $249 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-04-30 | $907,417 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-04-30 | $907,417 |
| Administrative expenses professional fees incurred | 2022-04-30 | $141,660 |
| Was this plan covered by a fidelity bond | 2022-04-30 | Yes |
| Value of fidelity bond cover | 2022-04-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-04-30 | No |
| Contributions received from participants | 2022-04-30 | $1,073,326 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-04-30 | $6,759 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-04-30 | $1,123,268 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-04-30 | $1,043,283 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-04-30 | $73,802 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-04-30 | $71,063 |
| Other income not declared elsewhere | 2022-04-30 | $22,751 |
| Administrative expenses (other) incurred | 2022-04-30 | $287,760 |
| Liabilities. Value of operating payables at end of year | 2022-04-30 | $122,884 |
| Liabilities. Value of operating payables at beginning of year | 2022-04-30 | $97,508 |
| Total non interest bearing cash at beginning of year | 2022-04-30 | $173,224 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
| Value of net income/loss | 2022-04-30 | $-3,706,107 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-30 | $43,428,573 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-30 | $47,134,680 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-04-30 | $41,677,110 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-04-30 | $46,217,770 |
| Interest earned on other investments | 2022-04-30 | $39 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-04-30 | $243,946 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-04-30 | $230,581 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-04-30 | $230,581 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-04-30 | $210 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-04-30 | $1,070,725 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-04-30 | $-3,448,076 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-04-30 | No |
| Contributions received in cash from employer | 2022-04-30 | $24,040,757 |
| Employer contributions (assets) at end of year | 2022-04-30 | $4,135,101 |
| Employer contributions (assets) at beginning of year | 2022-04-30 | $2,939,858 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-30 | $24,795,627 |
| Liabilities. Value of benefit claims payable at end of year | 2022-04-30 | $3,554,166 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-04-30 | $3,301,465 |
| Did the plan have assets held for investment | 2022-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-04-30 | Unqualified |
| Accountancy firm name | 2022-04-30 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2022-04-30 | 611436956 |
| 2021 : BRICKLAYERS AND ALLIED CRAFTWORKERS LOCAL 1 OF PA/DE HEALTH AND WELFARE FUND 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $3,470,036 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $3,538,573 |
| Total income from all sources (including contributions) | 2021-04-30 | $32,402,229 |
| Total of all expenses incurred | 2021-04-30 | $25,762,383 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-30 | $25,251,361 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-04-30 | $22,861,267 |
| Value of total assets at end of year | 2021-04-30 | $50,604,716 |
| Value of total assets at beginning of year | 2021-04-30 | $44,033,407 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $511,022 |
| Total interest from all sources | 2021-04-30 | $2,554 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-04-30 | $976,994 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-04-30 | $976,994 |
| Administrative expenses professional fees incurred | 2021-04-30 | $154,565 |
| Was this plan covered by a fidelity bond | 2021-04-30 | Yes |
| Value of fidelity bond cover | 2021-04-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-04-30 | No |
| Contributions received from participants | 2021-04-30 | $1,113,073 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-04-30 | $6,876 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-04-30 | $1,043,283 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-04-30 | $1,766,406 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-04-30 | $71,063 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-04-30 | $71,799 |
| Other income not declared elsewhere | 2021-04-30 | $71,382 |
| Administrative expenses (other) incurred | 2021-04-30 | $356,457 |
| Liabilities. Value of operating payables at end of year | 2021-04-30 | $97,508 |
| Liabilities. Value of operating payables at beginning of year | 2021-04-30 | $248,369 |
| Total non interest bearing cash at end of year | 2021-04-30 | $173,224 |
| Total non interest bearing cash at beginning of year | 2021-04-30 | $890,895 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
| Value of net income/loss | 2021-04-30 | $6,639,846 |
| Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $47,134,680 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $40,494,834 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-04-30 | $46,217,770 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-04-30 | $38,750,744 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-04-30 | $230,581 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-04-30 | $259,586 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-04-30 | $259,586 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-04-30 | $2,554 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-04-30 | $1,265,745 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-04-30 | $8,490,032 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-04-30 | No |
| Contributions received in cash from employer | 2021-04-30 | $21,748,194 |
| Employer contributions (assets) at end of year | 2021-04-30 | $2,939,858 |
| Employer contributions (assets) at beginning of year | 2021-04-30 | $2,365,776 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-04-30 | $23,978,740 |
| Liabilities. Value of benefit claims payable at end of year | 2021-04-30 | $3,301,465 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-04-30 | $3,218,405 |
| Did the plan have assets held for investment | 2021-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-04-30 | Unqualified |
| Accountancy firm name | 2021-04-30 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2021-04-30 | 611436956 |
| 2020 : BRICKLAYERS AND ALLIED CRAFTWORKERS LOCAL 1 OF PA/DE HEALTH AND WELFARE FUND 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $3,538,573 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $3,942,930 |
| Total income from all sources (including contributions) | 2020-04-30 | $28,533,967 |
| Total of all expenses incurred | 2020-04-30 | $24,633,614 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $24,066,568 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $26,796,104 |
| Value of total assets at end of year | 2020-04-30 | $44,033,407 |
| Value of total assets at beginning of year | 2020-04-30 | $40,537,411 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $567,046 |
| Total interest from all sources | 2020-04-30 | $762 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $810,394 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-04-30 | $810,394 |
| Administrative expenses professional fees incurred | 2020-04-30 | $173,331 |
| Was this plan covered by a fidelity bond | 2020-04-30 | Yes |
| Value of fidelity bond cover | 2020-04-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-04-30 | No |
| Contributions received from participants | 2020-04-30 | $1,178,447 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-04-30 | $6,473 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-04-30 | $1,766,406 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-04-30 | $2,179,260 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-04-30 | $71,799 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-04-30 | $170,395 |
| Other income not declared elsewhere | 2020-04-30 | $78,786 |
| Administrative expenses (other) incurred | 2020-04-30 | $393,715 |
| Liabilities. Value of operating payables at end of year | 2020-04-30 | $248,369 |
| Liabilities. Value of operating payables at beginning of year | 2020-04-30 | $80,912 |
| Total non interest bearing cash at end of year | 2020-04-30 | $890,895 |
| Total non interest bearing cash at beginning of year | 2020-04-30 | $1,260,139 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
| Value of net income/loss | 2020-04-30 | $3,900,353 |
| Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $40,494,834 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $36,594,481 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-04-30 | $38,750,744 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-04-30 | $33,092,429 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-04-30 | $259,586 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-04-30 | $762 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-04-30 | $1,307,160 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-04-30 | $847,921 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-04-30 | No |
| Contributions received in cash from employer | 2020-04-30 | $25,617,657 |
| Employer contributions (assets) at end of year | 2020-04-30 | $2,365,776 |
| Employer contributions (assets) at beginning of year | 2020-04-30 | $4,005,583 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-04-30 | $22,752,935 |
| Liabilities. Value of benefit claims payable at end of year | 2020-04-30 | $3,218,405 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-04-30 | $3,691,623 |
| Did the plan have assets held for investment | 2020-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-04-30 | Unqualified |
| Accountancy firm name | 2020-04-30 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2020-04-30 | 611436956 |
| 2019 : BRICKLAYERS AND ALLIED CRAFTWORKERS LOCAL 1 OF PA/DE HEALTH AND WELFARE FUND 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $3,942,930 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $4,859,601 |
| Total income from all sources (including contributions) | 2019-04-30 | $31,474,862 |
| Total of all expenses incurred | 2019-04-30 | $28,185,694 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-04-30 | $26,972,570 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-04-30 | $28,415,532 |
| Value of total assets at end of year | 2019-04-30 | $40,537,411 |
| Value of total assets at beginning of year | 2019-04-30 | $38,164,914 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-30 | $1,213,124 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-04-30 | $764,129 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-04-30 | $764,129 |
| Administrative expenses professional fees incurred | 2019-04-30 | $156,894 |
| Was this plan covered by a fidelity bond | 2019-04-30 | Yes |
| Value of fidelity bond cover | 2019-04-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-04-30 | No |
| Contributions received from participants | 2019-04-30 | $1,245,581 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-04-30 | $5,975 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-04-30 | $2,179,260 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-04-30 | $1,487,839 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-04-30 | $170,395 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-04-30 | $1,767,182 |
| Other income not declared elsewhere | 2019-04-30 | $105,537 |
| Administrative expenses (other) incurred | 2019-04-30 | $1,056,230 |
| Liabilities. Value of operating payables at end of year | 2019-04-30 | $80,912 |
| Liabilities. Value of operating payables at beginning of year | 2019-04-30 | $14,744 |
| Total non interest bearing cash at end of year | 2019-04-30 | $1,260,139 |
| Total non interest bearing cash at beginning of year | 2019-04-30 | $3,522,987 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-30 | No |
| Value of net income/loss | 2019-04-30 | $3,289,168 |
| Value of net assets at end of year (total assets less liabilities) | 2019-04-30 | $36,594,481 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-04-30 | $33,305,313 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-04-30 | $33,092,429 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-04-30 | $30,138,635 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-04-30 | $1,160,490 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-04-30 | $2,189,664 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-04-30 | No |
| Contributions received in cash from employer | 2019-04-30 | $27,169,951 |
| Employer contributions (assets) at end of year | 2019-04-30 | $4,005,583 |
| Employer contributions (assets) at beginning of year | 2019-04-30 | $3,015,384 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-04-30 | $25,806,105 |
| Liabilities. Value of benefit claims payable at end of year | 2019-04-30 | $3,691,623 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-04-30 | $3,077,675 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-04-30 | $69 |
| Did the plan have assets held for investment | 2019-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-04-30 | Unqualified |
| Accountancy firm name | 2019-04-30 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2019-04-30 | 611436956 |
| 2018 : BRICKLAYERS AND ALLIED CRAFTWORKERS LOCAL 1 OF PA/DE HEALTH AND WELFARE FUND 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $4,859,601 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $3,423,702 |
| Total income from all sources (including contributions) | 2018-04-30 | $27,737,417 |
| Total of all expenses incurred | 2018-04-30 | $23,689,743 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-30 | $22,832,608 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-30 | $26,103,004 |
| Value of total assets at end of year | 2018-04-30 | $38,164,914 |
| Value of total assets at beginning of year | 2018-04-30 | $32,681,341 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $857,135 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-04-30 | $606,138 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-04-30 | $606,138 |
| Administrative expenses professional fees incurred | 2018-04-30 | $335,147 |
| Was this plan covered by a fidelity bond | 2018-04-30 | Yes |
| Value of fidelity bond cover | 2018-04-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-04-30 | No |
| Contributions received from participants | 2018-04-30 | $479,784 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-04-30 | $5,304 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-04-30 | $1,487,839 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-04-30 | $1,178,919 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-04-30 | $1,767,182 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-04-30 | $407,163 |
| Other income not declared elsewhere | 2018-04-30 | $287,709 |
| Administrative expenses (other) incurred | 2018-04-30 | $521,988 |
| Liabilities. Value of operating payables at end of year | 2018-04-30 | $14,744 |
| Liabilities. Value of operating payables at beginning of year | 2018-04-30 | $79,534 |
| Total non interest bearing cash at end of year | 2018-04-30 | $3,522,987 |
| Total non interest bearing cash at beginning of year | 2018-04-30 | $3,911,668 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
| Value of net income/loss | 2018-04-30 | $4,047,674 |
| Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $33,305,313 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $29,257,639 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-04-30 | $30,138,635 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-04-30 | $24,791,931 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-04-30 | $847,968 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-04-30 | $740,566 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-04-30 | No |
| Contributions received in cash from employer | 2018-04-30 | $25,623,220 |
| Employer contributions (assets) at end of year | 2018-04-30 | $3,015,384 |
| Employer contributions (assets) at beginning of year | 2018-04-30 | $2,797,736 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-04-30 | $21,979,336 |
| Liabilities. Value of benefit claims payable at end of year | 2018-04-30 | $3,077,675 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-04-30 | $2,937,005 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-04-30 | $69 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-04-30 | $1,087 |
| Did the plan have assets held for investment | 2018-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-04-30 | Unqualified |
| Accountancy firm name | 2018-04-30 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2018-04-30 | 611436956 |
| 2017 : BRICKLAYERS AND ALLIED CRAFTWORKERS LOCAL 1 OF PA/DE HEALTH AND WELFARE FUND 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $3,423,702 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $3,012,204 |
| Total income from all sources (including contributions) | 2017-04-30 | $28,361,146 |
| Total of all expenses incurred | 2017-04-30 | $22,848,545 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $22,043,528 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $26,212,057 |
| Value of total assets at end of year | 2017-04-30 | $32,681,341 |
| Value of total assets at beginning of year | 2017-04-30 | $26,757,242 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $805,017 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $541,628 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-04-30 | $541,628 |
| Administrative expenses professional fees incurred | 2017-04-30 | $359,929 |
| Was this plan covered by a fidelity bond | 2017-04-30 | Yes |
| Value of fidelity bond cover | 2017-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-04-30 | No |
| Contributions received from participants | 2017-04-30 | $340,309 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-04-30 | $33,692 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-04-30 | $105,150 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-04-30 | $1,178,919 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-04-30 | $1,368,535 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-04-30 | $407,163 |
| Other income not declared elsewhere | 2017-04-30 | $280,179 |
| Administrative expenses (other) incurred | 2017-04-30 | $445,088 |
| Liabilities. Value of operating payables at end of year | 2017-04-30 | $79,534 |
| Liabilities. Value of operating payables at beginning of year | 2017-04-30 | $81,692 |
| Total non interest bearing cash at end of year | 2017-04-30 | $3,911,668 |
| Total non interest bearing cash at beginning of year | 2017-04-30 | $980,441 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
| Value of net income/loss | 2017-04-30 | $5,512,601 |
| Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $29,257,639 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $23,745,038 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-04-30 | $24,791,931 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-04-30 | $21,523,021 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-04-30 | $830,708 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-04-30 | $1,327,282 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-04-30 | No |
| Contributions received in cash from employer | 2017-04-30 | $25,871,748 |
| Employer contributions (assets) at end of year | 2017-04-30 | $2,797,736 |
| Employer contributions (assets) at beginning of year | 2017-04-30 | $2,839,180 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-04-30 | $21,107,670 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-04-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-04-30 | $2,937,005 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-04-30 | $2,930,512 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-04-30 | $1,087 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-04-30 | $12,373 |
| Did the plan have assets held for investment | 2017-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-04-30 | Unqualified |
| Accountancy firm name | 2017-04-30 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2017-04-30 | 611436956 |
| 2016 : BRICKLAYERS AND ALLIED CRAFTWORKERS LOCAL 1 OF PA/DE HEALTH AND WELFARE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-04-30 | $-115,286 |
| Total unrealized appreciation/depreciation of assets | 2016-04-30 | $-115,286 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $3,012,204 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $2,758,422 |
| Total income from all sources (including contributions) | 2016-04-30 | $27,327,358 |
| Total loss/gain on sale of assets | 2016-04-30 | $49,838 |
| Total of all expenses incurred | 2016-04-30 | $23,318,440 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $22,505,294 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $24,258,821 |
| Value of total assets at end of year | 2016-04-30 | $26,757,242 |
| Value of total assets at beginning of year | 2016-04-30 | $22,494,542 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $813,146 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-04-30 | $497,650 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-04-30 | $497,650 |
| Administrative expenses professional fees incurred | 2016-04-30 | $357,529 |
| Was this plan covered by a fidelity bond | 2016-04-30 | Yes |
| Value of fidelity bond cover | 2016-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-04-30 | No |
| Contributions received from participants | 2016-04-30 | $301,438 |
| Assets. Other investments not covered elsewhere at end of year | 2016-04-30 | $33,692 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-04-30 | $1,368,535 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-04-30 | $398,861 |
| Other income not declared elsewhere | 2016-04-30 | $2,636,335 |
| Administrative expenses (other) incurred | 2016-04-30 | $72,533 |
| Liabilities. Value of operating payables at end of year | 2016-04-30 | $81,692 |
| Liabilities. Value of operating payables at beginning of year | 2016-04-30 | $192,516 |
| Total non interest bearing cash at end of year | 2016-04-30 | $980,441 |
| Total non interest bearing cash at beginning of year | 2016-04-30 | $433,541 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
| Value of net income/loss | 2016-04-30 | $4,008,918 |
| Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $23,745,038 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $19,736,120 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-04-30 | $21,523,021 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-04-30 | $18,990,820 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-04-30 | $812,090 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-04-30 | No |
| Contributions received in cash from employer | 2016-04-30 | $23,957,383 |
| Employer contributions (assets) at end of year | 2016-04-30 | $2,839,180 |
| Employer contributions (assets) at beginning of year | 2016-04-30 | $2,646,405 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-04-30 | $21,693,204 |
| Contract administrator fees | 2016-04-30 | $383,084 |
| Liabilities. Value of benefit claims payable at end of year | 2016-04-30 | $2,930,512 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-04-30 | $2,565,906 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-04-30 | $12,373 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-04-30 | $24,915 |
| Did the plan have assets held for investment | 2016-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-04-30 | No |
| Aggregate proceeds on sale of assets | 2016-04-30 | $1,000,000 |
| Aggregate carrying amount (costs) on sale of assets | 2016-04-30 | $950,162 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-04-30 | Unqualified |
| Accountancy firm name | 2016-04-30 | HAGGERTY & HAGGERTY, P.A. |
| Accountancy firm EIN | 2016-04-30 | 510255384 |
| 2015 : BRICKLAYERS AND ALLIED CRAFTWORKERS LOCAL 1 OF PA/DE HEALTH AND WELFARE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-04-30 | $765,569 |
| Total unrealized appreciation/depreciation of assets | 2015-04-30 | $765,569 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $2,758,422 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $1,490,864 |
| Total income from all sources (including contributions) | 2015-04-30 | $24,258,287 |
| Total loss/gain on sale of assets | 2015-04-30 | $3,133 |
| Total of all expenses incurred | 2015-04-30 | $20,227,004 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $19,386,756 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $22,826,214 |
| Value of total assets at end of year | 2015-04-30 | $22,494,542 |
| Value of total assets at beginning of year | 2015-04-30 | $17,195,701 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $840,248 |
| Total interest from all sources | 2015-04-30 | $8,521 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $414,844 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-04-30 | $414,844 |
| Administrative expenses professional fees incurred | 2015-04-30 | $391,412 |
| Was this plan covered by a fidelity bond | 2015-04-30 | Yes |
| Value of fidelity bond cover | 2015-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-04-30 | No |
| Contributions received from participants | 2015-04-30 | $392,377 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-04-30 | $596,292 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-04-30 | $398,861 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-04-30 | $1,072,375 |
| Other income not declared elsewhere | 2015-04-30 | $240,006 |
| Administrative expenses (other) incurred | 2015-04-30 | $95,106 |
| Liabilities. Value of operating payables at end of year | 2015-04-30 | $192,516 |
| Liabilities. Value of operating payables at beginning of year | 2015-04-30 | $74,386 |
| Total non interest bearing cash at end of year | 2015-04-30 | $433,541 |
| Total non interest bearing cash at beginning of year | 2015-04-30 | $2,811,253 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
| Value of net income/loss | 2015-04-30 | $4,031,283 |
| Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $19,736,120 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $15,704,837 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-04-30 | $18,990,820 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-04-30 | $9,508,773 |
| Interest earned on other investments | 2015-04-30 | $8,521 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-04-30 | $999,333 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-04-30 | $999,333 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-04-30 | $768,317 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-04-30 | No |
| Contributions received in cash from employer | 2015-04-30 | $21,837,545 |
| Employer contributions (assets) at end of year | 2015-04-30 | $2,646,405 |
| Employer contributions (assets) at beginning of year | 2015-04-30 | $2,796,464 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-04-30 | $18,618,439 |
| Contract administrator fees | 2015-04-30 | $353,730 |
| Liabilities. Value of benefit claims payable at end of year | 2015-04-30 | $2,565,906 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-04-30 | $1,416,478 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-04-30 | $24,915 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-04-30 | $7,503 |
| Did the plan have assets held for investment | 2015-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-04-30 | No |
| Aggregate proceeds on sale of assets | 2015-04-30 | $943,133 |
| Aggregate carrying amount (costs) on sale of assets | 2015-04-30 | $940,000 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-04-30 | Unqualified |
| Accountancy firm name | 2015-04-30 | HAGGERTY & HAGGERTY, P.A. |
| Accountancy firm EIN | 2015-04-30 | 510255384 |
| 2014 : BRICKLAYERS AND ALLIED CRAFTWORKERS LOCAL 1 OF PA/DE HEALTH AND WELFARE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-04-30 | $221,805 |
| Total unrealized appreciation/depreciation of assets | 2014-04-30 | $221,805 |
| Total transfer of assets to this plan | 2014-04-30 | $2,246,018 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $1,490,864 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $386,559 |
| Total income from all sources (including contributions) | 2014-04-30 | $19,986,381 |
| Total loss/gain on sale of assets | 2014-04-30 | $143,982 |
| Total of all expenses incurred | 2014-04-30 | $19,474,723 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $18,702,455 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $18,305,796 |
| Value of total assets at end of year | 2014-04-30 | $17,195,701 |
| Value of total assets at beginning of year | 2014-04-30 | $13,333,720 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $772,268 |
| Total interest from all sources | 2014-04-30 | $47,866 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-04-30 | $189,635 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-04-30 | $155,871 |
| Administrative expenses professional fees incurred | 2014-04-30 | $310,049 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-04-30 | $101,120 |
| Was this plan covered by a fidelity bond | 2014-04-30 | Yes |
| Value of fidelity bond cover | 2014-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-04-30 | No |
| Contributions received from participants | 2014-04-30 | $489,150 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-04-30 | $171,065 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-04-30 | $3,746,097 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-04-30 | $1,072,375 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-04-30 | $1,204,880 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-04-30 | $37,263 |
| Other income not declared elsewhere | 2014-04-30 | $1,077,297 |
| Administrative expenses (other) incurred | 2014-04-30 | $80,697 |
| Liabilities. Value of operating payables at end of year | 2014-04-30 | $74,386 |
| Liabilities. Value of operating payables at beginning of year | 2014-04-30 | $163,055 |
| Total non interest bearing cash at end of year | 2014-04-30 | $2,811,253 |
| Total non interest bearing cash at beginning of year | 2014-04-30 | $3,313,181 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
| Value of net income/loss | 2014-04-30 | $511,658 |
| Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $15,704,837 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $12,947,161 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-04-30 | No |
| Investment advisory and management fees | 2014-04-30 | $15,448 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-04-30 | $9,508,773 |
| Interest earned on other investments | 2014-04-30 | $6,695 |
| Income. Interest from US Government securities | 2014-04-30 | $9,341 |
| Income. Interest from corporate debt instruments | 2014-04-30 | $31,830 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-04-30 | $999,333 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-04-30 | $14,956,358 |
| Asset value of US Government securities at beginning of year | 2014-04-30 | $2,361,085 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-04-30 | No |
| Contributions received in cash from employer | 2014-04-30 | $17,816,646 |
| Employer contributions (assets) at end of year | 2014-04-30 | $2,796,464 |
| Employer contributions (assets) at beginning of year | 2014-04-30 | $2,487,412 |
| Income. Dividends from preferred stock | 2014-04-30 | $3,225 |
| Income. Dividends from common stock | 2014-04-30 | $30,539 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-04-30 | $1,187,937 |
| Contract administrator fees | 2014-04-30 | $366,074 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-04-30 | $2,490,636 |
| Liabilities. Value of benefit claims payable at end of year | 2014-04-30 | $1,416,478 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-04-30 | $186,241 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-04-30 | $7,503 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-04-30 | $16,404 |
| Did the plan have assets held for investment | 2014-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-04-30 | No |
| Aggregate proceeds on sale of assets | 2014-04-30 | $8,146,472 |
| Aggregate carrying amount (costs) on sale of assets | 2014-04-30 | $8,002,490 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-04-30 | Unqualified |
| Accountancy firm name | 2014-04-30 | HAGGERTY & HAGGERTY, P.A. |
| Accountancy firm EIN | 2014-04-30 | 510255384 |
| 2013 : BRICKLAYERS AND ALLIED CRAFTWORKERS LOCAL 1 OF PA/DE HEALTH AND WELFARE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-04-30 | $20,632 |
| Total unrealized appreciation/depreciation of assets | 2013-04-30 | $20,632 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $386,559 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $583,275 |
| Total income from all sources (including contributions) | 2013-04-30 | $18,486,881 |
| Total loss/gain on sale of assets | 2013-04-30 | $-167 |
| Total of all expenses incurred | 2013-04-30 | $16,540,886 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $15,729,803 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $18,021,781 |
| Value of total assets at end of year | 2013-04-30 | $13,333,720 |
| Value of total assets at beginning of year | 2013-04-30 | $11,584,441 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $811,083 |
| Total interest from all sources | 2013-04-30 | $110,810 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-04-30 | $43,324 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-04-30 | No |
| Administrative expenses professional fees incurred | 2013-04-30 | $352,666 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-04-30 | $101,120 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-04-30 | $98,200 |
| Was this plan covered by a fidelity bond | 2013-04-30 | Yes |
| Value of fidelity bond cover | 2013-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-04-30 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2013-04-30 | $101,990 |
| Contributions received from participants | 2013-04-30 | $576,932 |
| Assets. Other investments not covered elsewhere at end of year | 2013-04-30 | $171,065 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-04-30 | $167,938 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-04-30 | $3,476,851 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-04-30 | $1,204,880 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-04-30 | $1,243,969 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-04-30 | $37,263 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-04-30 | $372,626 |
| Other income not declared elsewhere | 2013-04-30 | $290,501 |
| Administrative expenses (other) incurred | 2013-04-30 | $255,036 |
| Liabilities. Value of operating payables at end of year | 2013-04-30 | $163,055 |
| Liabilities. Value of operating payables at beginning of year | 2013-04-30 | $116,788 |
| Total non interest bearing cash at end of year | 2013-04-30 | $3,313,181 |
| Total non interest bearing cash at beginning of year | 2013-04-30 | $2,935,501 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
| Value of net income/loss | 2013-04-30 | $1,945,995 |
| Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $12,947,161 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $11,001,166 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-04-30 | Yes |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-04-30 | No |
| Investment advisory and management fees | 2013-04-30 | $29,094 |
| Interest earned on other investments | 2013-04-30 | $7,475 |
| Income. Interest from US Government securities | 2013-04-30 | $7,556 |
| Income. Interest from corporate debt instruments | 2013-04-30 | $95,779 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-04-30 | $12,252,952 |
| Asset value of US Government securities at end of year | 2013-04-30 | $2,361,085 |
| Asset value of US Government securities at beginning of year | 2013-04-30 | $1,533,819 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-04-30 | No |
| Contributions received in cash from employer | 2013-04-30 | $17,444,849 |
| Employer contributions (assets) at end of year | 2013-04-30 | $2,487,412 |
| Employer contributions (assets) at beginning of year | 2013-04-30 | $2,248,481 |
| Income. Dividends from preferred stock | 2013-04-30 | $6,450 |
| Income. Dividends from common stock | 2013-04-30 | $36,874 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-04-30 | $1,187,937 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-04-30 | $1,578,682 |
| Contract administrator fees | 2013-04-30 | $174,287 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-04-30 | $2,490,636 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-04-30 | $1,757,626 |
| Liabilities. Value of benefit claims payable at end of year | 2013-04-30 | $186,241 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-04-30 | $93,861 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-04-30 | $16,404 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-04-30 | $20,225 |
| Did the plan have assets held for investment | 2013-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-04-30 | No |
| Aggregate proceeds on sale of assets | 2013-04-30 | $1,196,088 |
| Aggregate carrying amount (costs) on sale of assets | 2013-04-30 | $1,196,255 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-04-30 | Unqualified |
| Accountancy firm name | 2013-04-30 | HAGGERTY & HAGGERTY, P.A. |
| Accountancy firm EIN | 2013-04-30 | 510255384 |
| 2012 : BRICKLAYERS AND ALLIED CRAFTWORKERS LOCAL 1 OF PA/DE HEALTH AND WELFARE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-04-30 | $-51,294 |
| Total unrealized appreciation/depreciation of assets | 2012-04-30 | $-51,294 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $583,275 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $1,521,077 |
| Total income from all sources (including contributions) | 2012-04-30 | $19,101,761 |
| Total loss/gain on sale of assets | 2012-04-30 | $151,243 |
| Total of all expenses incurred | 2012-04-30 | $16,304,240 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $15,653,823 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $18,699,993 |
| Value of total assets at end of year | 2012-04-30 | $11,584,441 |
| Value of total assets at beginning of year | 2012-04-30 | $9,724,722 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $650,417 |
| Total interest from all sources | 2012-04-30 | $102,120 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-04-30 | $34,709 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-04-30 | No |
| Administrative expenses professional fees incurred | 2012-04-30 | $186,590 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-04-30 | $98,200 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-04-30 | $97,800 |
| Was this plan covered by a fidelity bond | 2012-04-30 | Yes |
| Value of fidelity bond cover | 2012-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-04-30 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2012-04-30 | $108,283 |
| Contributions received from participants | 2012-04-30 | $830,424 |
| Assets. Other investments not covered elsewhere at end of year | 2012-04-30 | $167,938 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-04-30 | $146,329 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-04-30 | $3,227,586 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-04-30 | $1,264,194 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-04-30 | $1,620,733 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-04-30 | $372,626 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-04-30 | $1,036,533 |
| Other income not declared elsewhere | 2012-04-30 | $164,990 |
| Administrative expenses (other) incurred | 2012-04-30 | $438,088 |
| Liabilities. Value of operating payables at end of year | 2012-04-30 | $116,788 |
| Liabilities. Value of operating payables at beginning of year | 2012-04-30 | $169,363 |
| Total non interest bearing cash at end of year | 2012-04-30 | $2,935,501 |
| Total non interest bearing cash at beginning of year | 2012-04-30 | $576,933 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
| Value of net income/loss | 2012-04-30 | $2,797,521 |
| Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $11,001,166 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $8,203,645 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-04-30 | Yes |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-04-30 | No |
| Investment advisory and management fees | 2012-04-30 | $25,739 |
| Interest earned on other investments | 2012-04-30 | $7,475 |
| Income. Interest from US Government securities | 2012-04-30 | $22,570 |
| Income. Interest from corporate debt instruments | 2012-04-30 | $72,075 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-04-30 | $156,865 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-04-30 | $156,865 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-04-30 | $12,426,237 |
| Asset value of US Government securities at end of year | 2012-04-30 | $1,533,819 |
| Asset value of US Government securities at beginning of year | 2012-04-30 | $1,980,835 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-04-30 | No |
| Contributions received in cash from employer | 2012-04-30 | $17,869,569 |
| Employer contributions (assets) at end of year | 2012-04-30 | $2,248,481 |
| Employer contributions (assets) at beginning of year | 2012-04-30 | $2,042,840 |
| Income. Dividends from preferred stock | 2012-04-30 | $6,450 |
| Income. Dividends from common stock | 2012-04-30 | $28,259 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-04-30 | $1,578,682 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-04-30 | $1,375,228 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-04-30 | $1,757,626 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-04-30 | $1,720,228 |
| Liabilities. Value of benefit claims payable at end of year | 2012-04-30 | $93,861 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-04-30 | $315,181 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-04-30 | $6,931 |
| Did the plan have assets held for investment | 2012-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-04-30 | No |
| Aggregate proceeds on sale of assets | 2012-04-30 | $4,732,763 |
| Aggregate carrying amount (costs) on sale of assets | 2012-04-30 | $4,581,520 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-04-30 | Unqualified |
| Accountancy firm name | 2012-04-30 | HAGGERTY & HAGGERTY, P.A. |
| Accountancy firm EIN | 2012-04-30 | 510255384 |
| 2011 : BRICKLAYERS AND ALLIED CRAFTWORKERS LOCAL 1 OF PA/DE HEALTH AND WELFARE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-04-30 | $243,087 |
| Total unrealized appreciation/depreciation of assets | 2011-04-30 | $243,087 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $1,521,077 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $2,313,882 |
| Total income from all sources (including contributions) | 2011-04-30 | $17,477,787 |
| Total loss/gain on sale of assets | 2011-04-30 | $82,000 |
| Total of all expenses incurred | 2011-04-30 | $16,683,384 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $16,096,140 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $16,875,845 |
| Value of total assets at end of year | 2011-04-30 | $9,724,722 |
| Value of total assets at beginning of year | 2011-04-30 | $9,723,124 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $587,244 |
| Total interest from all sources | 2011-04-30 | $123,128 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-04-30 | $26,222 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-04-30 | No |
| Administrative expenses professional fees incurred | 2011-04-30 | $166,188 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-04-30 | $97,800 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-04-30 | $88,400 |
| Was this plan covered by a fidelity bond | 2011-04-30 | Yes |
| Value of fidelity bond cover | 2011-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-04-30 | No |
| Contributions received from participants | 2011-04-30 | $1,606,340 |
| Assets. Other investments not covered elsewhere at end of year | 2011-04-30 | $146,329 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-04-30 | $2,983,864 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-04-30 | $1,620,733 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-04-30 | $1,934,917 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-04-30 | $1,036,533 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-04-30 | $1,736,316 |
| Other income not declared elsewhere | 2011-04-30 | $127,505 |
| Administrative expenses (other) incurred | 2011-04-30 | $401,111 |
| Liabilities. Value of operating payables at end of year | 2011-04-30 | $169,363 |
| Liabilities. Value of operating payables at beginning of year | 2011-04-30 | $279,679 |
| Total non interest bearing cash at end of year | 2011-04-30 | $576,933 |
| Total non interest bearing cash at beginning of year | 2011-04-30 | $849,909 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
| Value of net income/loss | 2011-04-30 | $794,403 |
| Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $8,203,645 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $7,409,242 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-04-30 | No |
| Investment advisory and management fees | 2011-04-30 | $19,945 |
| Interest earned on other investments | 2011-04-30 | $6,205 |
| Income. Interest from US Government securities | 2011-04-30 | $48,043 |
| Income. Interest from corporate debt instruments | 2011-04-30 | $68,880 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-04-30 | $156,865 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-04-30 | $13,112,276 |
| Asset value of US Government securities at end of year | 2011-04-30 | $1,980,835 |
| Asset value of US Government securities at beginning of year | 2011-04-30 | $1,881,865 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-04-30 | No |
| Contributions received in cash from employer | 2011-04-30 | $15,269,505 |
| Employer contributions (assets) at end of year | 2011-04-30 | $2,042,840 |
| Employer contributions (assets) at beginning of year | 2011-04-30 | $2,010,765 |
| Income. Dividends from preferred stock | 2011-04-30 | $7,617 |
| Income. Dividends from common stock | 2011-04-30 | $18,605 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-04-30 | $1,375,228 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-04-30 | $1,580,532 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-04-30 | $1,720,228 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-04-30 | $1,371,709 |
| Liabilities. Value of benefit claims payable at end of year | 2011-04-30 | $315,181 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-04-30 | $297,887 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-04-30 | $6,931 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-04-30 | $5,027 |
| Did the plan have assets held for investment | 2011-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-04-30 | No |
| Aggregate proceeds on sale of assets | 2011-04-30 | $2,520,426 |
| Aggregate carrying amount (costs) on sale of assets | 2011-04-30 | $2,438,426 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-04-30 | Unqualified |
| Accountancy firm name | 2011-04-30 | HAGGERTY & HAGGERTY, P.A. |
| Accountancy firm EIN | 2011-04-30 | 510255384 |
