BOARD OF TRUSTEES BRICKLAYERS ALLIE CRAFTSMEN LOCAL NO 3 PENSION PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BRICKLAYERS ALLIED CRAFTSMEN PENSION PLAN LOCAL NO 3
| Measure | Date | Value |
|---|
| 2023 : BRICKLAYERS ALLIED CRAFTSMEN PENSION PLAN LOCAL NO 3 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-05-01 | $-504,022 |
| Total unrealized appreciation/depreciation of assets | 2023-05-01 | $-504,022 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-01 | $62,764 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-01 | $115,494 |
| Total income from all sources (including contributions) | 2023-05-01 | $6,846,422 |
| Total loss/gain on sale of assets | 2023-05-01 | $7,207,397 |
| Total of all expenses incurred | 2023-05-01 | $4,026,005 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-05-01 | $3,662,586 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-05-01 | $2,188,548 |
| Value of total assets at end of year | 2023-05-01 | $49,985,477 |
| Value of total assets at beginning of year | 2023-05-01 | $47,217,790 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-01 | $363,419 |
| Total interest from all sources | 2023-05-01 | $354,094 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-05-01 | $20,111 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-05-01 | No |
| Was this plan covered by a fidelity bond | 2023-05-01 | Yes |
| Value of fidelity bond cover | 2023-05-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-05-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-05-01 | $130,593 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-05-01 | $175,447 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-05-01 | $117,581 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-05-01 | $80,825 |
| Administrative expenses (other) incurred | 2023-05-01 | $36,828 |
| Liabilities. Value of operating payables at end of year | 2023-05-01 | $62,764 |
| Liabilities. Value of operating payables at beginning of year | 2023-05-01 | $115,494 |
| Total non interest bearing cash at end of year | 2023-05-01 | $19,044 |
| Total non interest bearing cash at beginning of year | 2023-05-01 | $5,859 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-01 | No |
| Value of net income/loss | 2023-05-01 | $2,820,417 |
| Value of net assets at end of year (total assets less liabilities) | 2023-05-01 | $49,922,713 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-05-01 | $47,102,296 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-05-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-05-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-05-01 | No |
| Assets. partnership/joint venture interests at end of year | 2023-05-01 | $15,366,044 |
| Assets. partnership/joint venture interests at beginning of year | 2023-05-01 | $11,386,677 |
| Investment advisory and management fees | 2023-05-01 | $190,290 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-05-01 | $6,612,537 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-05-01 | $7,456,802 |
| Value of interest in pooled separate accounts at end of year | 2023-05-01 | $4,404,200 |
| Value of interest in pooled separate accounts at beginning of year | 2023-05-01 | $6,354,727 |
| Interest earned on other investments | 2023-05-01 | $3,765 |
| Income. Interest from US Government securities | 2023-05-01 | $30,088 |
| Income. Interest from corporate debt instruments | 2023-05-01 | $269,221 |
| Value of interest in common/collective trusts at end of year | 2023-05-01 | $9,497,857 |
| Value of interest in common/collective trusts at beginning of year | 2023-05-01 | $9,880,291 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-05-01 | $803,647 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-05-01 | $51,020 |
| Asset value of US Government securities at end of year | 2023-05-01 | $1,097,909 |
| Asset value of US Government securities at beginning of year | 2023-05-01 | $1,074,822 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-05-01 | $-434,373 |
| Net investment gain or loss from common/collective trusts | 2023-05-01 | $-1,985,333 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-05-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-05-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-05-01 | No |
| Contributions received in cash from employer | 2023-05-01 | $2,188,548 |
| Employer contributions (assets) at end of year | 2023-05-01 | $386,742 |
| Employer contributions (assets) at beginning of year | 2023-05-01 | $340,671 |
| Income. Dividends from common stock | 2023-05-01 | $20,111 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-05-01 | $3,662,586 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-05-01 | $8,066,244 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-05-01 | $5,683,333 |
| Contract administrator fees | 2023-05-01 | $62,829 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-05-01 | $3,483,079 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-05-01 | $3,732,066 |
| Did the plan have assets held for investment | 2023-05-01 | 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 | 2023-05-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-05-01 | No |
| Aggregate proceeds on sale of assets | 2023-05-01 | $39,993,813 |
| Aggregate carrying amount (costs) on sale of assets | 2023-05-01 | $32,786,416 |
| Opinion of an independent qualified public accountant for this plan | 2023-05-01 | 1 |
| Accountancy firm name | 2023-05-01 | CLARK,SCHAEFER, HACKETT & CO. |
| Accountancy firm EIN | 2023-05-01 | 310800053 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-04-30 | $268,712 |
| Total unrealized appreciation/depreciation of assets | 2023-04-30 | $268,712 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $115,494 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $126,226 |
| Total income from all sources (including contributions) | 2023-04-30 | $2,590,006 |
| Total loss/gain on sale of assets | 2023-04-30 | $188,513 |
| Total of all expenses incurred | 2023-04-30 | $4,079,550 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-30 | $3,714,555 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-30 | $2,157,748 |
| Value of total assets at end of year | 2023-04-30 | $47,217,790 |
| Value of total assets at beginning of year | 2023-04-30 | $48,718,066 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-30 | $364,995 |
| Total interest from all sources | 2023-04-30 | $318,864 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-04-30 | $14,771 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-04-30 | No |
| Administrative expenses professional fees incurred | 2023-04-30 | $56,929 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2023-04-30 | $175,447 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-04-30 | $226,537 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-04-30 | $80,825 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-04-30 | $80,868 |
| Administrative expenses (other) incurred | 2023-04-30 | $36,990 |
| Liabilities. Value of operating payables at end of year | 2023-04-30 | $115,494 |
| Liabilities. Value of operating payables at beginning of year | 2023-04-30 | $126,226 |
| Total non interest bearing cash at end of year | 2023-04-30 | $5,859 |
| Total non interest bearing cash at beginning of year | 2023-04-30 | $20,154 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-30 | No |
| Value of net income/loss | 2023-04-30 | $-1,489,544 |
| Value of net assets at end of year (total assets less liabilities) | 2023-04-30 | $47,102,296 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-04-30 | $48,591,840 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2023-04-30 | $11,386,677 |
| Assets. partnership/joint venture interests at beginning of year | 2023-04-30 | $12,033,720 |
| Investment advisory and management fees | 2023-04-30 | $220,501 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-04-30 | $7,456,802 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-04-30 | $7,385,024 |
| Value of interest in pooled separate accounts at end of year | 2023-04-30 | $6,354,727 |
| Value of interest in pooled separate accounts at beginning of year | 2023-04-30 | $7,636,700 |
| Interest earned on other investments | 2023-04-30 | $5,424 |
| Income. Interest from US Government securities | 2023-04-30 | $28,222 |
| Income. Interest from corporate debt instruments | 2023-04-30 | $263,764 |
| Value of interest in common/collective trusts at end of year | 2023-04-30 | $9,880,291 |
| Value of interest in common/collective trusts at beginning of year | 2023-04-30 | $9,778,712 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-04-30 | $1,046,270 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-04-30 | $628,213 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-04-30 | $628,213 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-04-30 | $21,454 |
| Asset value of US Government securities at end of year | 2023-04-30 | $1,074,822 |
| Asset value of US Government securities at beginning of year | 2023-04-30 | $1,360,439 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-04-30 | $-466,546 |
| Net investment gain or loss from common/collective trusts | 2023-04-30 | $107,944 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-04-30 | No |
| Contributions received in cash from employer | 2023-04-30 | $2,157,748 |
| Employer contributions (assets) at end of year | 2023-04-30 | $340,671 |
| Employer contributions (assets) at beginning of year | 2023-04-30 | $384,223 |
| Income. Dividends from common stock | 2023-04-30 | $14,771 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-04-30 | $3,714,555 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-04-30 | $5,683,333 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-04-30 | $6,205,095 |
| Contract administrator fees | 2023-04-30 | $50,575 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-04-30 | $3,732,066 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-04-30 | $2,978,381 |
| Did the plan have assets held for investment | 2023-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-04-30 | No |
| Aggregate proceeds on sale of assets | 2023-04-30 | $12,571,888 |
| Aggregate carrying amount (costs) on sale of assets | 2023-04-30 | $12,383,375 |
| Opinion of an independent qualified public accountant for this plan | 2023-04-30 | Unqualified |
| Accountancy firm name | 2023-04-30 | CLARK,SCHAEFER, HACKETT & CO. |
| Accountancy firm EIN | 2023-04-30 | 310800053 |
| 2022 : BRICKLAYERS ALLIED CRAFTSMEN PENSION PLAN LOCAL NO 3 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-05-01 | $268,712 |
| Total unrealized appreciation/depreciation of assets | 2022-05-01 | $268,712 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-01 | $115,494 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-01 | $126,226 |
| Total income from all sources (including contributions) | 2022-05-01 | $2,590,006 |
| Total loss/gain on sale of assets | 2022-05-01 | $188,513 |
| Total of all expenses incurred | 2022-05-01 | $4,079,550 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-01 | $3,714,555 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-01 | $2,157,748 |
| Value of total assets at end of year | 2022-05-01 | $47,217,790 |
| Value of total assets at beginning of year | 2022-05-01 | $48,718,066 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-01 | $364,995 |
| Total interest from all sources | 2022-05-01 | $318,864 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-05-01 | $14,771 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-05-01 | No |
| Administrative expenses professional fees incurred | 2022-05-01 | $56,929 |
| Was this plan covered by a fidelity bond | 2022-05-01 | Yes |
| Value of fidelity bond cover | 2022-05-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-05-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-05-01 | $175,447 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-05-01 | $226,537 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-05-01 | $80,825 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-05-01 | $80,868 |
| Administrative expenses (other) incurred | 2022-05-01 | $36,990 |
| Liabilities. Value of operating payables at end of year | 2022-05-01 | $115,494 |
| Liabilities. Value of operating payables at beginning of year | 2022-05-01 | $126,226 |
| Total non interest bearing cash at end of year | 2022-05-01 | $5,859 |
| Total non interest bearing cash at beginning of year | 2022-05-01 | $20,154 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-01 | No |
| Value of net income/loss | 2022-05-01 | $-1,489,544 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-01 | $47,102,296 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-01 | $48,591,840 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-05-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-05-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-05-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-05-01 | $11,386,677 |
| Assets. partnership/joint venture interests at beginning of year | 2022-05-01 | $12,033,720 |
| Investment advisory and management fees | 2022-05-01 | $220,501 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-01 | $7,456,802 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-01 | $7,385,024 |
| Value of interest in pooled separate accounts at end of year | 2022-05-01 | $6,354,727 |
| Value of interest in pooled separate accounts at beginning of year | 2022-05-01 | $7,636,700 |
| Interest earned on other investments | 2022-05-01 | $5,424 |
| Income. Interest from US Government securities | 2022-05-01 | $28,222 |
| Income. Interest from corporate debt instruments | 2022-05-01 | $263,764 |
| Value of interest in common/collective trusts at end of year | 2022-05-01 | $9,880,291 |
| Value of interest in common/collective trusts at beginning of year | 2022-05-01 | $9,778,712 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-05-01 | $1,046,270 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-05-01 | $21,454 |
| Asset value of US Government securities at end of year | 2022-05-01 | $1,074,822 |
| Asset value of US Government securities at beginning of year | 2022-05-01 | $1,360,439 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-05-01 | $-466,546 |
| Net investment gain or loss from common/collective trusts | 2022-05-01 | $107,944 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-05-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-05-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-05-01 | No |
| Contributions received in cash from employer | 2022-05-01 | $2,157,748 |
| Employer contributions (assets) at end of year | 2022-05-01 | $340,671 |
| Employer contributions (assets) at beginning of year | 2022-05-01 | $384,223 |
| Income. Dividends from common stock | 2022-05-01 | $14,771 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-05-01 | $3,714,555 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-05-01 | $5,683,333 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-05-01 | $6,205,095 |
| Contract administrator fees | 2022-05-01 | $50,575 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-05-01 | $3,732,066 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-05-01 | $2,978,381 |
| Did the plan have assets held for investment | 2022-05-01 | 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 | 2022-05-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-05-01 | No |
| Aggregate proceeds on sale of assets | 2022-05-01 | $12,571,888 |
| Aggregate carrying amount (costs) on sale of assets | 2022-05-01 | $12,383,375 |
| Opinion of an independent qualified public accountant for this plan | 2022-05-01 | 1 |
| Accountancy firm name | 2022-05-01 | CLARK,SCHAEFER, HACKETT & CO. |
| Accountancy firm EIN | 2022-05-01 | 310800053 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-04-30 | $-285,364 |
| Total unrealized appreciation/depreciation of assets | 2022-04-30 | $-285,364 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $126,226 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $53,841 |
| Total income from all sources (including contributions) | 2022-04-30 | $2,110,339 |
| Total loss/gain on sale of assets | 2022-04-30 | $963,109 |
| Total of all expenses incurred | 2022-04-30 | $4,424,321 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-30 | $4,010,147 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-30 | $2,222,075 |
| Value of total assets at end of year | 2022-04-30 | $48,718,066 |
| Value of total assets at beginning of year | 2022-04-30 | $50,959,663 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-30 | $414,174 |
| Total interest from all sources | 2022-04-30 | $303,771 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-04-30 | $14,969 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-30 | No |
| Administrative expenses professional fees incurred | 2022-04-30 | $53,843 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2022-04-30 | $226,537 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-04-30 | $242,205 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-04-30 | $80,868 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-04-30 | $76,139 |
| Administrative expenses (other) incurred | 2022-04-30 | $28,901 |
| Liabilities. Value of operating payables at end of year | 2022-04-30 | $126,226 |
| Liabilities. Value of operating payables at beginning of year | 2022-04-30 | $53,841 |
| Total non interest bearing cash at end of year | 2022-04-30 | $20,154 |
| Total non interest bearing cash at beginning of year | 2022-04-30 | $25,424 |
| 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 | $-2,313,982 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-30 | $48,591,840 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-30 | $50,905,822 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2022-04-30 | $12,033,720 |
| Assets. partnership/joint venture interests at beginning of year | 2022-04-30 | $12,351,089 |
| Investment advisory and management fees | 2022-04-30 | $286,595 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-04-30 | $7,385,024 |
| Value of interest in pooled separate accounts at end of year | 2022-04-30 | $7,636,700 |
| Value of interest in pooled separate accounts at beginning of year | 2022-04-30 | $6,124,443 |
| Interest earned on other investments | 2022-04-30 | $5,175 |
| Income. Interest from US Government securities | 2022-04-30 | $31,058 |
| Income. Interest from corporate debt instruments | 2022-04-30 | $265,464 |
| Value of interest in common/collective trusts at end of year | 2022-04-30 | $9,778,712 |
| Value of interest in common/collective trusts at beginning of year | 2022-04-30 | $10,711,623 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-04-30 | $628,213 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-04-30 | $618,129 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-04-30 | $618,129 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-04-30 | $2,074 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-04-30 | $8,759,580 |
| Asset value of US Government securities at end of year | 2022-04-30 | $1,360,439 |
| Asset value of US Government securities at beginning of year | 2022-04-30 | $1,539,310 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-04-30 | $-180,227 |
| Net investment gain or loss from common/collective trusts | 2022-04-30 | $-927,994 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-04-30 | No |
| Contributions received in cash from employer | 2022-04-30 | $2,222,075 |
| Employer contributions (assets) at end of year | 2022-04-30 | $384,223 |
| Employer contributions (assets) at beginning of year | 2022-04-30 | $328,269 |
| Income. Dividends from common stock | 2022-04-30 | $14,969 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-30 | $4,010,147 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-04-30 | $6,205,095 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-04-30 | $6,556,324 |
| Contract administrator fees | 2022-04-30 | $44,835 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-04-30 | $2,978,381 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-04-30 | $3,627,128 |
| Did the plan have assets held for investment | 2022-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-30 | No |
| Aggregate proceeds on sale of assets | 2022-04-30 | $13,717,890 |
| Aggregate carrying amount (costs) on sale of assets | 2022-04-30 | $12,754,781 |
| Opinion of an independent qualified public accountant for this plan | 2022-04-30 | Unqualified |
| Accountancy firm name | 2022-04-30 | CLARK, SCHAEFER, HACKETT & CO. |
| Accountancy firm EIN | 2022-04-30 | 310800053 |
| 2021 : BRICKLAYERS ALLIED CRAFTSMEN PENSION PLAN LOCAL NO 3 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-04-30 | $3,939,534 |
| Total unrealized appreciation/depreciation of assets | 2021-04-30 | $3,939,534 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $53,841 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $78,186 |
| Total income from all sources (including contributions) | 2021-04-30 | $14,685,645 |
| Total loss/gain on sale of assets | 2021-04-30 | $2,209,069 |
| Total of all expenses incurred | 2021-04-30 | $4,068,493 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-30 | $3,651,175 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-04-30 | $1,767,762 |
| Value of total assets at end of year | 2021-04-30 | $50,959,663 |
| Value of total assets at beginning of year | 2021-04-30 | $40,366,856 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $417,318 |
| Total interest from all sources | 2021-04-30 | $294,528 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-04-30 | $19,830 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-04-30 | No |
| Administrative expenses professional fees incurred | 2021-04-30 | $58,042 |
| Was this plan covered by a fidelity bond | 2021-04-30 | Yes |
| Value of fidelity bond cover | 2021-04-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-04-30 | $242,205 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-04-30 | $272,212 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-04-30 | $76,139 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-04-30 | $124,774 |
| Administrative expenses (other) incurred | 2021-04-30 | $37,528 |
| Liabilities. Value of operating payables at end of year | 2021-04-30 | $53,841 |
| Liabilities. Value of operating payables at beginning of year | 2021-04-30 | $78,186 |
| Total non interest bearing cash at end of year | 2021-04-30 | $25,424 |
| Total non interest bearing cash at beginning of year | 2021-04-30 | $23,656 |
| 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 | $10,617,152 |
| Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $50,905,822 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $40,288,670 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2021-04-30 | $12,351,089 |
| Assets. partnership/joint venture interests at beginning of year | 2021-04-30 | $7,435,540 |
| Investment advisory and management fees | 2021-04-30 | $272,361 |
| Value of interest in pooled separate accounts at end of year | 2021-04-30 | $6,124,443 |
| Value of interest in pooled separate accounts at beginning of year | 2021-04-30 | $7,100,713 |
| Interest earned on other investments | 2021-04-30 | $5,709 |
| Income. Interest from US Government securities | 2021-04-30 | $28,060 |
| Income. Interest from corporate debt instruments | 2021-04-30 | $258,432 |
| Value of interest in common/collective trusts at end of year | 2021-04-30 | $10,711,623 |
| Value of interest in common/collective trusts at beginning of year | 2021-04-30 | $8,065,862 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-04-30 | $618,129 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-04-30 | $958,508 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-04-30 | $958,508 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-04-30 | $2,327 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-04-30 | $8,759,580 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-04-30 | $5,512,715 |
| Asset value of US Government securities at end of year | 2021-04-30 | $1,539,310 |
| Asset value of US Government securities at beginning of year | 2021-04-30 | $1,333,534 |
| Net investment gain/loss from pooled separate accounts | 2021-04-30 | $123,556 |
| Net investment gain or loss from common/collective trusts | 2021-04-30 | $2,784,917 |
| Net gain/loss from 103.12 investment entities | 2021-04-30 | $3,546,449 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-04-30 | No |
| Contributions received in cash from employer | 2021-04-30 | $1,767,762 |
| Employer contributions (assets) at end of year | 2021-04-30 | $328,269 |
| Employer contributions (assets) at beginning of year | 2021-04-30 | $360,681 |
| Income. Dividends from preferred stock | 2021-04-30 | $19,830 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-04-30 | $3,651,175 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-04-30 | $6,556,324 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-04-30 | $5,467,319 |
| Contract administrator fees | 2021-04-30 | $49,387 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-04-30 | $3,627,128 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-04-30 | $3,711,342 |
| Did the plan have assets held for investment | 2021-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-04-30 | No |
| Aggregate proceeds on sale of assets | 2021-04-30 | $23,443,425 |
| Aggregate carrying amount (costs) on sale of assets | 2021-04-30 | $21,234,356 |
| Opinion of an independent qualified public accountant for this plan | 2021-04-30 | Unqualified |
| Accountancy firm name | 2021-04-30 | CLARK SCHAEFER HACKETT |
| Accountancy firm EIN | 2021-04-30 | 310800053 |
| 2020 : BRICKLAYERS ALLIED CRAFTSMEN PENSION PLAN LOCAL NO 3 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-04-30 | $-1,314,980 |
| Total unrealized appreciation/depreciation of assets | 2020-04-30 | $-1,314,980 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $78,186 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $96,296 |
| Total income from all sources (including contributions) | 2020-04-30 | $824,631 |
| Total loss/gain on sale of assets | 2020-04-30 | $947,434 |
| Total of all expenses incurred | 2020-04-30 | $4,057,442 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $3,663,891 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $2,671,457 |
| Value of total assets at end of year | 2020-04-30 | $40,366,856 |
| Value of total assets at beginning of year | 2020-04-30 | $43,617,777 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $393,551 |
| Total interest from all sources | 2020-04-30 | $336,535 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $27,093 |
| 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 | $7,960 |
| Administrative expenses professional fees incurred | 2020-04-30 | $41,114 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2020-04-30 | $272,212 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-04-30 | $185,629 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-04-30 | $124,774 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-04-30 | $72,195 |
| Administrative expenses (other) incurred | 2020-04-30 | $31,007 |
| Liabilities. Value of operating payables at end of year | 2020-04-30 | $78,186 |
| Liabilities. Value of operating payables at beginning of year | 2020-04-30 | $96,296 |
| Total non interest bearing cash at end of year | 2020-04-30 | $23,656 |
| Total non interest bearing cash at beginning of year | 2020-04-30 | $23,858 |
| 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 | $-3,232,811 |
| Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $40,288,670 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $43,521,481 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2020-04-30 | $7,435,540 |
| Assets. partnership/joint venture interests at beginning of year | 2020-04-30 | $8,170,734 |
| Investment advisory and management fees | 2020-04-30 | $275,789 |
| Value of interest in pooled separate accounts at end of year | 2020-04-30 | $7,100,713 |
| Value of interest in pooled separate accounts at beginning of year | 2020-04-30 | $6,961,178 |
| Interest earned on other investments | 2020-04-30 | $6,316 |
| Income. Interest from US Government securities | 2020-04-30 | $33,117 |
| Income. Interest from corporate debt instruments | 2020-04-30 | $255,692 |
| Value of interest in common/collective trusts at end of year | 2020-04-30 | $8,065,862 |
| Value of interest in common/collective trusts at beginning of year | 2020-04-30 | $9,130,488 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-04-30 | $958,508 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-04-30 | $573,843 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-04-30 | $573,843 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-04-30 | $41,410 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-04-30 | $5,512,715 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-04-30 | $6,643,198 |
| Asset value of US Government securities at end of year | 2020-04-30 | $1,333,534 |
| Asset value of US Government securities at beginning of year | 2020-04-30 | $1,464,066 |
| Net investment gain/loss from pooled separate accounts | 2020-04-30 | $251,564 |
| Net investment gain or loss from common/collective trusts | 2020-04-30 | $-999,573 |
| Net gain/loss from 103.12 investment entities | 2020-04-30 | $-1,094,899 |
| 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 | $2,671,457 |
| Employer contributions (assets) at end of year | 2020-04-30 | $360,681 |
| Employer contributions (assets) at beginning of year | 2020-04-30 | $425,393 |
| Income. Dividends from common stock | 2020-04-30 | $19,133 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-04-30 | $3,663,891 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-04-30 | $5,467,319 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-04-30 | $5,819,420 |
| Contract administrator fees | 2020-04-30 | $45,641 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-04-30 | $3,711,342 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-04-30 | $4,147,775 |
| Did the plan have assets held for investment | 2020-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-04-30 | No |
| Aggregate proceeds on sale of assets | 2020-04-30 | $15,787,069 |
| Aggregate carrying amount (costs) on sale of assets | 2020-04-30 | $14,839,635 |
| 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 | CLARK SCHAEFER HACKETT |
| Accountancy firm EIN | 2020-04-30 | 310800053 |
| 2019 : BRICKLAYERS ALLIED CRAFTSMEN PENSION PLAN LOCAL NO 3 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-04-30 | $-244,568 |
| Total unrealized appreciation/depreciation of assets | 2019-04-30 | $-244,568 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $96,296 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $56,085 |
| Total income from all sources (including contributions) | 2019-04-30 | $5,149,292 |
| Total loss/gain on sale of assets | 2019-04-30 | $2,537,046 |
| Total of all expenses incurred | 2019-04-30 | $4,027,478 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-04-30 | $3,615,825 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-04-30 | $2,237,283 |
| Value of total assets at end of year | 2019-04-30 | $43,617,777 |
| Value of total assets at beginning of year | 2019-04-30 | $42,455,752 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-30 | $411,653 |
| Total interest from all sources | 2019-04-30 | $342,826 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-04-30 | $19,061 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-04-30 | No |
| Administrative expenses professional fees incurred | 2019-04-30 | $58,813 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2019-04-30 | $185,629 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-04-30 | $154,843 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-04-30 | $72,195 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-04-30 | $94,853 |
| Administrative expenses (other) incurred | 2019-04-30 | $29,860 |
| Liabilities. Value of operating payables at end of year | 2019-04-30 | $96,296 |
| Liabilities. Value of operating payables at beginning of year | 2019-04-30 | $56,085 |
| Total non interest bearing cash at end of year | 2019-04-30 | $23,858 |
| Total non interest bearing cash at beginning of year | 2019-04-30 | $23,041 |
| 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 | $1,121,814 |
| Value of net assets at end of year (total assets less liabilities) | 2019-04-30 | $43,521,481 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-04-30 | $42,399,667 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2019-04-30 | $8,170,734 |
| Assets. partnership/joint venture interests at beginning of year | 2019-04-30 | $7,066,863 |
| Investment advisory and management fees | 2019-04-30 | $276,531 |
| Value of interest in pooled separate accounts at end of year | 2019-04-30 | $6,961,178 |
| Value of interest in pooled separate accounts at beginning of year | 2019-04-30 | $6,728,689 |
| Interest earned on other investments | 2019-04-30 | $342,826 |
| Value of interest in common/collective trusts at end of year | 2019-04-30 | $9,130,488 |
| Value of interest in common/collective trusts at beginning of year | 2019-04-30 | $8,535,215 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-04-30 | $573,843 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-04-30 | $466,707 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-04-30 | $466,707 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-04-30 | $6,643,198 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-04-30 | $7,261,591 |
| Asset value of US Government securities at end of year | 2019-04-30 | $1,464,066 |
| Asset value of US Government securities at beginning of year | 2019-04-30 | $1,259,794 |
| Net investment gain/loss from pooled separate accounts | 2019-04-30 | $257,644 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-04-30 | No |
| Contributions received in cash from employer | 2019-04-30 | $2,237,283 |
| Employer contributions (assets) at end of year | 2019-04-30 | $425,393 |
| Employer contributions (assets) at beginning of year | 2019-04-30 | $406,505 |
| Income. Dividends from common stock | 2019-04-30 | $19,061 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-04-30 | $3,615,825 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-04-30 | $5,819,420 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-04-30 | $5,756,191 |
| Contract administrator fees | 2019-04-30 | $46,449 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-04-30 | $4,147,775 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-04-30 | $4,701,460 |
| Did the plan have assets held for investment | 2019-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-04-30 | No |
| Aggregate proceeds on sale of assets | 2019-04-30 | $17,651,171 |
| Aggregate carrying amount (costs) on sale of assets | 2019-04-30 | $15,114,125 |
| 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 | CLARK, SCHAEFER, HACKETT & CO. |
| Accountancy firm EIN | 2019-04-30 | 310800053 |
| 2018 : BRICKLAYERS ALLIED CRAFTSMEN PENSION PLAN LOCAL NO 3 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-04-30 | $2,748,302 |
| Total unrealized appreciation/depreciation of assets | 2018-04-30 | $2,748,302 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $56,085 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $237,654 |
| Total income from all sources (including contributions) | 2018-04-30 | $6,221,657 |
| Total loss/gain on sale of assets | 2018-04-30 | $762,376 |
| Total of all expenses incurred | 2018-04-30 | $3,957,755 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-30 | $3,540,504 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-30 | $2,034,963 |
| Value of total assets at end of year | 2018-04-30 | $42,455,752 |
| Value of total assets at beginning of year | 2018-04-30 | $40,373,419 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $417,251 |
| Total interest from all sources | 2018-04-30 | $366,283 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-04-30 | $26,813 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-04-30 | No |
| Administrative expenses professional fees incurred | 2018-04-30 | $74,007 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2018-04-30 | $154,843 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-04-30 | $169,653 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-04-30 | $94,853 |
| Administrative expenses (other) incurred | 2018-04-30 | $29,072 |
| Liabilities. Value of operating payables at end of year | 2018-04-30 | $56,085 |
| Liabilities. Value of operating payables at beginning of year | 2018-04-30 | $237,654 |
| Total non interest bearing cash at end of year | 2018-04-30 | $23,041 |
| Total non interest bearing cash at beginning of year | 2018-04-30 | $23,500 |
| 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 | $2,263,902 |
| Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $42,399,667 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $40,135,765 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2018-04-30 | $7,066,863 |
| Assets. partnership/joint venture interests at beginning of year | 2018-04-30 | $6,767,062 |
| Investment advisory and management fees | 2018-04-30 | $265,584 |
| Value of interest in pooled separate accounts at end of year | 2018-04-30 | $6,728,689 |
| Value of interest in pooled separate accounts at beginning of year | 2018-04-30 | $7,331,185 |
| Interest earned on other investments | 2018-04-30 | $366,283 |
| Value of interest in common/collective trusts at end of year | 2018-04-30 | $8,535,215 |
| Value of interest in common/collective trusts at beginning of year | 2018-04-30 | $7,226,790 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-04-30 | $466,707 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-04-30 | $710,027 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-04-30 | $710,027 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-04-30 | $7,261,591 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-04-30 | $6,771,724 |
| Asset value of US Government securities at end of year | 2018-04-30 | $1,259,794 |
| Asset value of US Government securities at beginning of year | 2018-04-30 | $1,307,647 |
| Net investment gain/loss from pooled separate accounts | 2018-04-30 | $282,920 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-04-30 | No |
| 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 | $2,034,963 |
| Employer contributions (assets) at end of year | 2018-04-30 | $406,505 |
| Employer contributions (assets) at beginning of year | 2018-04-30 | $441,874 |
| Income. Dividends from common stock | 2018-04-30 | $26,813 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-04-30 | $3,540,504 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-04-30 | $5,756,191 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-04-30 | $5,430,782 |
| Contract administrator fees | 2018-04-30 | $48,588 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-04-30 | $4,701,460 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-04-30 | $4,193,175 |
| Did the plan have assets held for investment | 2018-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-04-30 | No |
| Aggregate proceeds on sale of assets | 2018-04-30 | $16,272,469 |
| Aggregate carrying amount (costs) on sale of assets | 2018-04-30 | $15,510,093 |
| 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 | CLARK SCHAEFER HACKETT & CO |
| Accountancy firm EIN | 2018-04-30 | 310800053 |
| 2017 : BRICKLAYERS ALLIED CRAFTSMEN PENSION PLAN LOCAL NO 3 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-04-30 | $2,686,336 |
| Total unrealized appreciation/depreciation of assets | 2017-04-30 | $2,686,336 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $237,654 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $102,918 |
| Total income from all sources (including contributions) | 2017-04-30 | $6,686,233 |
| Total loss/gain on sale of assets | 2017-04-30 | $1,002,764 |
| Total of all expenses incurred | 2017-04-30 | $4,084,201 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $3,676,871 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $2,327,738 |
| Value of total assets at end of year | 2017-04-30 | $40,373,419 |
| Value of total assets at beginning of year | 2017-04-30 | $37,636,651 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $407,330 |
| Total interest from all sources | 2017-04-30 | $159,326 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $137,237 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-04-30 | No |
| Administrative expenses professional fees incurred | 2017-04-30 | $62,686 |
| Was this plan covered by a fidelity bond | 2017-04-30 | Yes |
| Value of fidelity bond cover | 2017-04-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-04-30 | $169,653 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-04-30 | $110,532 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-04-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-04-30 | $0 |
| Administrative expenses (other) incurred | 2017-04-30 | $28,919 |
| Liabilities. Value of operating payables at end of year | 2017-04-30 | $237,654 |
| Liabilities. Value of operating payables at beginning of year | 2017-04-30 | $102,918 |
| Total non interest bearing cash at end of year | 2017-04-30 | $23,500 |
| Total non interest bearing cash at beginning of year | 2017-04-30 | $48,979 |
| 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 | $2,602,032 |
| Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $40,135,765 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $37,533,733 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2017-04-30 | $6,767,062 |
| Assets. partnership/joint venture interests at beginning of year | 2017-04-30 | $6,226,619 |
| Investment advisory and management fees | 2017-04-30 | $269,293 |
| Value of interest in pooled separate accounts at end of year | 2017-04-30 | $7,331,185 |
| Value of interest in pooled separate accounts at beginning of year | 2017-04-30 | $8,868,940 |
| Income. Interest from US Government securities | 2017-04-30 | $27,348 |
| Income. Interest from corporate debt instruments | 2017-04-30 | $117,128 |
| Value of interest in common/collective trusts at end of year | 2017-04-30 | $7,226,790 |
| Value of interest in common/collective trusts at beginning of year | 2017-04-30 | $3,933,282 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-04-30 | $710,027 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-04-30 | $721,793 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-04-30 | $721,793 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-04-30 | $14,850 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-04-30 | $6,771,724 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-04-30 | $6,597,596 |
| Asset value of US Government securities at end of year | 2017-04-30 | $1,307,647 |
| Asset value of US Government securities at beginning of year | 2017-04-30 | $950,929 |
| Net investment gain/loss from pooled separate accounts | 2017-04-30 | $372,832 |
| 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 | $2,327,738 |
| Employer contributions (assets) at end of year | 2017-04-30 | $441,874 |
| Employer contributions (assets) at beginning of year | 2017-04-30 | $237,890 |
| Income. Dividends from common stock | 2017-04-30 | $137,237 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-04-30 | $3,676,871 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-04-30 | $5,430,782 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-04-30 | $4,697,850 |
| Contract administrator fees | 2017-04-30 | $46,432 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-04-30 | $4,193,175 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-04-30 | $5,242,241 |
| Did the plan have assets held for investment | 2017-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-04-30 | No |
| Aggregate proceeds on sale of assets | 2017-04-30 | $23,722,136 |
| Aggregate carrying amount (costs) on sale of assets | 2017-04-30 | $22,719,372 |
| 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 | CLARK SCHAEFER HACKETT & CO |
| Accountancy firm EIN | 2017-04-30 | 310800053 |
| 2016 : BRICKLAYERS ALLIED CRAFTSMEN PENSION PLAN LOCAL NO 3 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-04-30 | $705,391 |
| Total unrealized appreciation/depreciation of assets | 2016-04-30 | $705,391 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $102,918 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $117,971 |
| Total income from all sources (including contributions) | 2016-04-30 | $3,288,157 |
| Total loss/gain on sale of assets | 2016-04-30 | $-166,266 |
| Total of all expenses incurred | 2016-04-30 | $4,093,947 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $3,658,960 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $1,948,297 |
| Value of total assets at end of year | 2016-04-30 | $37,636,651 |
| Value of total assets at beginning of year | 2016-04-30 | $38,457,494 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $434,987 |
| Total interest from all sources | 2016-04-30 | $155,529 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-04-30 | $584,245 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-04-30 | No |
| Administrative expenses professional fees incurred | 2016-04-30 | $70,571 |
| Was this plan covered by a fidelity bond | 2016-04-30 | Yes |
| Value of fidelity bond cover | 2016-04-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-04-30 | $110,532 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-04-30 | $111,005 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-04-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-04-30 | $75,555 |
| Administrative expenses (other) incurred | 2016-04-30 | $32,730 |
| Liabilities. Value of operating payables at end of year | 2016-04-30 | $102,918 |
| Liabilities. Value of operating payables at beginning of year | 2016-04-30 | $117,971 |
| Total non interest bearing cash at end of year | 2016-04-30 | $48,979 |
| Total non interest bearing cash at beginning of year | 2016-04-30 | $19,462 |
| 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 | $-805,790 |
| Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $37,533,733 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $38,339,523 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2016-04-30 | $6,226,619 |
| Assets. partnership/joint venture interests at beginning of year | 2016-04-30 | $6,261,792 |
| Investment advisory and management fees | 2016-04-30 | $286,181 |
| Value of interest in pooled separate accounts at end of year | 2016-04-30 | $8,868,940 |
| Value of interest in pooled separate accounts at beginning of year | 2016-04-30 | $7,635,139 |
| Income. Interest from US Government securities | 2016-04-30 | $29,962 |
| Income. Interest from corporate debt instruments | 2016-04-30 | $125,567 |
| Value of interest in common/collective trusts at end of year | 2016-04-30 | $3,933,282 |
| Value of interest in common/collective trusts at beginning of year | 2016-04-30 | $4,858,297 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-04-30 | $721,793 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-04-30 | $872,237 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-04-30 | $872,237 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-04-30 | $6,597,596 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-04-30 | $6,949,494 |
| Asset value of US Government securities at end of year | 2016-04-30 | $950,929 |
| Asset value of US Government securities at beginning of year | 2016-04-30 | $1,287,956 |
| Net investment gain/loss from pooled separate accounts | 2016-04-30 | $625,425 |
| Net investment gain or loss from common/collective trusts | 2016-04-30 | $-212,574 |
| Net gain/loss from 103.12 investment entities | 2016-04-30 | $-351,890 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-04-30 | No |
| 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 | $1,948,297 |
| Employer contributions (assets) at end of year | 2016-04-30 | $237,890 |
| Employer contributions (assets) at beginning of year | 2016-04-30 | $307,936 |
| Income. Dividends from common stock | 2016-04-30 | $584,245 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-04-30 | $3,658,960 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-04-30 | $4,697,850 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-04-30 | $4,795,465 |
| Contract administrator fees | 2016-04-30 | $45,505 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-04-30 | $5,242,241 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-04-30 | $5,283,156 |
| 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 | $20,651,020 |
| Aggregate carrying amount (costs) on sale of assets | 2016-04-30 | $20,817,286 |
| 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 | LUBLIN SUSSMAN GROUP |
| Accountancy firm EIN | 2016-04-30 | 341087273 |
| 2015 : BRICKLAYERS ALLIED CRAFTSMEN PENSION PLAN LOCAL NO 3 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-04-30 | $505,456 |
| Total unrealized appreciation/depreciation of assets | 2015-04-30 | $505,456 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $117,971 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $99,426 |
| Total income from all sources (including contributions) | 2015-04-30 | $5,087,617 |
| Total loss/gain on sale of assets | 2015-04-30 | $1,170,129 |
| Total of all expenses incurred | 2015-04-30 | $4,089,783 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $3,631,293 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $1,837,663 |
| Value of total assets at end of year | 2015-04-30 | $38,457,494 |
| Value of total assets at beginning of year | 2015-04-30 | $37,441,115 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $458,490 |
| Total interest from all sources | 2015-04-30 | $147,866 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $554,783 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-04-30 | No |
| Administrative expenses professional fees incurred | 2015-04-30 | $84,089 |
| Was this plan covered by a fidelity bond | 2015-04-30 | Yes |
| Value of fidelity bond cover | 2015-04-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-04-30 | $111,005 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-04-30 | $130,408 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-04-30 | $75,555 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-04-30 | $83,411 |
| Administrative expenses (other) incurred | 2015-04-30 | $28,896 |
| Liabilities. Value of operating payables at end of year | 2015-04-30 | $117,971 |
| Liabilities. Value of operating payables at beginning of year | 2015-04-30 | $99,426 |
| Total non interest bearing cash at end of year | 2015-04-30 | $19,462 |
| Total non interest bearing cash at beginning of year | 2015-04-30 | $10,836 |
| 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 | $997,834 |
| Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $38,339,523 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $37,341,689 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2015-04-30 | $6,261,792 |
| Assets. partnership/joint venture interests at beginning of year | 2015-04-30 | $6,106,996 |
| Investment advisory and management fees | 2015-04-30 | $301,653 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-04-30 | $0 |
| Value of interest in pooled separate accounts at end of year | 2015-04-30 | $7,635,139 |
| Value of interest in pooled separate accounts at beginning of year | 2015-04-30 | $5,856,957 |
| Income. Interest from US Government securities | 2015-04-30 | $27,979 |
| Income. Interest from corporate debt instruments | 2015-04-30 | $119,887 |
| Value of interest in common/collective trusts at end of year | 2015-04-30 | $4,858,297 |
| Value of interest in common/collective trusts at beginning of year | 2015-04-30 | $5,592,314 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-04-30 | $872,237 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-04-30 | $674,761 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-04-30 | $674,761 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-04-30 | $6,949,494 |
| Asset value of US Government securities at end of year | 2015-04-30 | $1,287,956 |
| Asset value of US Government securities at beginning of year | 2015-04-30 | $1,335,516 |
| Net investment gain/loss from pooled separate accounts | 2015-04-30 | $611,997 |
| Net investment gain or loss from common/collective trusts | 2015-04-30 | $-189,771 |
| Net gain/loss from 103.12 investment entities | 2015-04-30 | $449,494 |
| 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 | $1,837,663 |
| Employer contributions (assets) at end of year | 2015-04-30 | $307,936 |
| Employer contributions (assets) at beginning of year | 2015-04-30 | $239,283 |
| Income. Dividends from common stock | 2015-04-30 | $554,783 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-04-30 | $3,631,293 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-04-30 | $4,795,465 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-04-30 | $4,695,768 |
| Contract administrator fees | 2015-04-30 | $43,852 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-04-30 | $5,283,156 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-04-30 | $12,714,865 |
| 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 | $19,502,150 |
| Aggregate carrying amount (costs) on sale of assets | 2015-04-30 | $18,332,021 |
| 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 | CLIFTON LARSON ALLEN LLP |
| Accountancy firm EIN | 2015-04-30 | 370802863 |
| 2014 : BRICKLAYERS ALLIED CRAFTSMEN PENSION PLAN LOCAL NO 3 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-04-30 | $638,081 |
| Total unrealized appreciation/depreciation of assets | 2014-04-30 | $638,081 |
| Total transfer of assets to this plan | 2014-04-30 | $0 |
| Total transfer of assets from this plan | 2014-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $99,426 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $125,985 |
| Total income from all sources (including contributions) | 2014-04-30 | $6,966,106 |
| Total loss/gain on sale of assets | 2014-04-30 | $2,399,361 |
| Total of all expenses incurred | 2014-04-30 | $4,085,668 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $3,674,614 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $1,581,237 |
| Value of total assets at end of year | 2014-04-30 | $37,441,115 |
| Value of total assets at beginning of year | 2014-04-30 | $34,587,236 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $411,054 |
| Total interest from all sources | 2014-04-30 | $209,837 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-04-30 | $546,201 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-04-30 | No |
| Administrative expenses professional fees incurred | 2014-04-30 | $53,544 |
| Was this plan covered by a fidelity bond | 2014-04-30 | Yes |
| Value of fidelity bond cover | 2014-04-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-04-30 | $130,408 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-04-30 | $247,395 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-04-30 | $83,411 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-04-30 | $69,410 |
| Other income not declared elsewhere | 2014-04-30 | $132 |
| Administrative expenses (other) incurred | 2014-04-30 | $22,414 |
| Liabilities. Value of operating payables at end of year | 2014-04-30 | $99,426 |
| Liabilities. Value of operating payables at beginning of year | 2014-04-30 | $125,985 |
| Total non interest bearing cash at end of year | 2014-04-30 | $10,836 |
| 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 | $2,880,438 |
| Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $37,341,689 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $34,461,251 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2014-04-30 | $6,106,996 |
| Investment advisory and management fees | 2014-04-30 | $294,236 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-04-30 | $0 |
| Value of interest in pooled separate accounts at end of year | 2014-04-30 | $5,856,957 |
| Value of interest in pooled separate accounts at beginning of year | 2014-04-30 | $5,551,702 |
| Interest earned on other investments | 2014-04-30 | $10,128 |
| Income. Interest from US Government securities | 2014-04-30 | $38,148 |
| Income. Interest from corporate debt instruments | 2014-04-30 | $159,544 |
| Value of interest in common/collective trusts at end of year | 2014-04-30 | $5,592,314 |
| Value of interest in common/collective trusts at beginning of year | 2014-04-30 | $5,729,024 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-04-30 | $674,761 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-04-30 | $964,258 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-04-30 | $964,258 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-04-30 | $2,017 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-04-30 | $0 |
| Asset value of US Government securities at end of year | 2014-04-30 | $1,335,516 |
| Asset value of US Government securities at beginning of year | 2014-04-30 | $579,692 |
| Net investment gain/loss from pooled separate accounts | 2014-04-30 | $620,305 |
| Net investment gain or loss from common/collective trusts | 2014-04-30 | $970,952 |
| 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 | $1,581,237 |
| Employer contributions (assets) at end of year | 2014-04-30 | $239,283 |
| Employer contributions (assets) at beginning of year | 2014-04-30 | $197,817 |
| Income. Dividends from common stock | 2014-04-30 | $546,201 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-04-30 | $3,674,614 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-04-30 | $4,695,768 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-04-30 | $3,535,002 |
| Contract administrator fees | 2014-04-30 | $40,860 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-04-30 | $12,714,865 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-04-30 | $17,712,936 |
| 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 | $26,527,026 |
| Aggregate carrying amount (costs) on sale of assets | 2014-04-30 | $24,127,665 |
| 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 | CLIFTON LARSON ALLEN LLP |
| Accountancy firm EIN | 2014-04-30 | 370802863 |
| 2013 : BRICKLAYERS ALLIED CRAFTSMEN PENSION PLAN LOCAL NO 3 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-04-30 | $4,102,734 |
| Total unrealized appreciation/depreciation of assets | 2013-04-30 | $4,102,734 |
| Total transfer of assets to this plan | 2013-04-30 | $0 |
| Total transfer of assets from this plan | 2013-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $125,985 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $120,391 |
| Total income from all sources (including contributions) | 2013-04-30 | $4,554,138 |
| Total loss/gain on sale of assets | 2013-04-30 | $-1,590,651 |
| Total of all expenses incurred | 2013-04-30 | $4,170,090 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $3,688,427 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $1,327,952 |
| Value of total assets at end of year | 2013-04-30 | $34,587,236 |
| Value of total assets at beginning of year | 2013-04-30 | $34,197,594 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $481,663 |
| Total interest from all sources | 2013-04-30 | $199,999 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-04-30 | $271,828 |
| 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 | $124,935 |
| Was this plan covered by a fidelity bond | 2013-04-30 | Yes |
| Value of fidelity bond cover | 2013-04-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-04-30 | $247,395 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-04-30 | $331,293 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-04-30 | $69,410 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-04-30 | $59,752 |
| Other income not declared elsewhere | 2013-04-30 | $668 |
| Administrative expenses (other) incurred | 2013-04-30 | $20,490 |
| Liabilities. Value of operating payables at end of year | 2013-04-30 | $125,985 |
| Liabilities. Value of operating payables at beginning of year | 2013-04-30 | $120,391 |
| 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 | $384,048 |
| Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $34,461,251 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $34,077,203 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-04-30 | No |
| Investment advisory and management fees | 2013-04-30 | $295,378 |
| Value of interest in pooled separate accounts at end of year | 2013-04-30 | $5,551,702 |
| Value of interest in pooled separate accounts at beginning of year | 2013-04-30 | $5,002,577 |
| Interest earned on other investments | 2013-04-30 | $9,646 |
| Income. Interest from US Government securities | 2013-04-30 | $36,331 |
| Income. Interest from corporate debt instruments | 2013-04-30 | $151,947 |
| Value of interest in common/collective trusts at end of year | 2013-04-30 | $5,729,024 |
| Value of interest in common/collective trusts at beginning of year | 2013-04-30 | $5,643,162 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-04-30 | $964,258 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-04-30 | $1,850,601 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-04-30 | $1,850,601 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-04-30 | $2,075 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-04-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-04-30 | $0 |
| Asset value of US Government securities at end of year | 2013-04-30 | $579,692 |
| Asset value of US Government securities at beginning of year | 2013-04-30 | $1,987,652 |
| Net investment gain/loss from pooled separate accounts | 2013-04-30 | $241,608 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-04-30 | No |
| Contributions received in cash from employer | 2013-04-30 | $1,327,952 |
| Employer contributions (assets) at end of year | 2013-04-30 | $197,817 |
| Employer contributions (assets) at beginning of year | 2013-04-30 | $291,472 |
| Income. Dividends from common stock | 2013-04-30 | $271,828 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-04-30 | $3,688,427 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-04-30 | $3,535,002 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-04-30 | $2,843,916 |
| Contract administrator fees | 2013-04-30 | $40,860 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-04-30 | $17,712,936 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-04-30 | $16,187,169 |
| 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 | $24,127,665 |
| Aggregate carrying amount (costs) on sale of assets | 2013-04-30 | $25,718,316 |
| 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 | CLIFTON LARSON ALLEN LLP |
| Accountancy firm EIN | 2013-04-30 | 370802863 |
| 2012 : BRICKLAYERS ALLIED CRAFTSMEN PENSION PLAN LOCAL NO 3 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-04-30 | $-636,990 |
| Total unrealized appreciation/depreciation of assets | 2012-04-30 | $-636,990 |
| Total transfer of assets to this plan | 2012-04-30 | $0 |
| Total transfer of assets from this plan | 2012-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $120,391 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $116,130 |
| Total income from all sources (including contributions) | 2012-04-30 | $2,795,324 |
| Total loss/gain on sale of assets | 2012-04-30 | $829,113 |
| Total of all expenses incurred | 2012-04-30 | $4,127,346 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $3,653,540 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $1,854,489 |
| Value of total assets at end of year | 2012-04-30 | $34,197,594 |
| Value of total assets at beginning of year | 2012-04-30 | $35,525,355 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $473,806 |
| Total interest from all sources | 2012-04-30 | $279,860 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-04-30 | $219,078 |
| 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 | $119,128 |
| Was this plan covered by a fidelity bond | 2012-04-30 | Yes |
| Value of fidelity bond cover | 2012-04-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-04-30 | $331,293 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-04-30 | $280,592 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-04-30 | $59,752 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-04-30 | $87,942 |
| Other income not declared elsewhere | 2012-04-30 | $4,649 |
| Administrative expenses (other) incurred | 2012-04-30 | $29,542 |
| Liabilities. Value of operating payables at end of year | 2012-04-30 | $120,391 |
| Liabilities. Value of operating payables at beginning of year | 2012-04-30 | $116,130 |
| 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 | $-1,332,022 |
| Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $34,077,203 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $35,409,225 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-04-30 | No |
| Investment advisory and management fees | 2012-04-30 | $284,276 |
| Value of interest in pooled separate accounts at end of year | 2012-04-30 | $5,002,577 |
| Value of interest in pooled separate accounts at beginning of year | 2012-04-30 | $4,066,604 |
| Income. Interest from US Government securities | 2012-04-30 | $119,993 |
| Income. Interest from corporate debt instruments | 2012-04-30 | $159,412 |
| Value of interest in common/collective trusts at end of year | 2012-04-30 | $5,643,162 |
| Value of interest in common/collective trusts at beginning of year | 2012-04-30 | $6,080,778 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-04-30 | $1,850,601 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-04-30 | $1,127,006 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-04-30 | $1,127,006 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-04-30 | $455 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-04-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-04-30 | $0 |
| Asset value of US Government securities at end of year | 2012-04-30 | $1,987,652 |
| Asset value of US Government securities at beginning of year | 2012-04-30 | $4,351,289 |
| Net investment gain/loss from pooled separate accounts | 2012-04-30 | $245,125 |
| 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 | $1,854,489 |
| Employer contributions (assets) at end of year | 2012-04-30 | $291,472 |
| Employer contributions (assets) at beginning of year | 2012-04-30 | $210,741 |
| Income. Dividends from common stock | 2012-04-30 | $219,078 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-04-30 | $3,653,540 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-04-30 | $2,843,916 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-04-30 | $3,267,279 |
| Contract administrator fees | 2012-04-30 | $40,860 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-04-30 | $16,187,169 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-04-30 | $16,053,124 |
| 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 | $29,594,610 |
| Aggregate carrying amount (costs) on sale of assets | 2012-04-30 | $28,765,497 |
| 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 | CLIFON LARSEN ALLEN LLP |
| Accountancy firm EIN | 2012-04-30 | 370802863 |
| 2011 : BRICKLAYERS ALLIED CRAFTSMEN PENSION PLAN LOCAL NO 3 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-04-30 | $4,055,649 |
| Total unrealized appreciation/depreciation of assets | 2011-04-30 | $4,055,649 |
| Total transfer of assets to this plan | 2011-04-30 | $0 |
| Total transfer of assets from this plan | 2011-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $116,130 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $64,158 |
| Total income from all sources (including contributions) | 2011-04-30 | $6,284,684 |
| Total loss/gain on sale of assets | 2011-04-30 | $216,610 |
| Total of all expenses incurred | 2011-04-30 | $4,045,510 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $3,636,478 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $1,324,623 |
| Value of total assets at end of year | 2011-04-30 | $35,525,355 |
| Value of total assets at beginning of year | 2011-04-30 | $33,234,209 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $409,032 |
| Total interest from all sources | 2011-04-30 | $226,697 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-04-30 | $236,136 |
| 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 | $71,206 |
| Was this plan covered by a fidelity bond | 2011-04-30 | Yes |
| Value of fidelity bond cover | 2011-04-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-04-30 | $280,592 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-04-30 | $220,977 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-04-30 | $87,942 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-04-30 | $72,308 |
| Other income not declared elsewhere | 2011-04-30 | $4,670 |
| Administrative expenses (other) incurred | 2011-04-30 | $27,028 |
| Liabilities. Value of operating payables at end of year | 2011-04-30 | $116,130 |
| Liabilities. Value of operating payables at beginning of year | 2011-04-30 | $64,158 |
| 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 | $2,239,174 |
| Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $35,409,225 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $33,170,051 |
| 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 | $269,743 |
| Value of interest in pooled separate accounts at end of year | 2011-04-30 | $4,066,604 |
| Value of interest in pooled separate accounts at beginning of year | 2011-04-30 | $3,053,446 |
| Income. Interest from US Government securities | 2011-04-30 | $102,251 |
| Income. Interest from corporate debt instruments | 2011-04-30 | $122,804 |
| Value of interest in common/collective trusts at end of year | 2011-04-30 | $6,080,778 |
| Value of interest in common/collective trusts at beginning of year | 2011-04-30 | $5,870,678 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-04-30 | $1,127,006 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-04-30 | $1,070,543 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-04-30 | $1,070,543 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-04-30 | $1,642 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-04-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-04-30 | $0 |
| Asset value of US Government securities at end of year | 2011-04-30 | $4,351,289 |
| Asset value of US Government securities at beginning of year | 2011-04-30 | $2,470,099 |
| Net investment gain/loss from pooled separate accounts | 2011-04-30 | $206,397 |
| Net investment gain or loss from common/collective trusts | 2011-04-30 | $13,902 |
| 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 | $1,324,623 |
| Employer contributions (assets) at end of year | 2011-04-30 | $210,741 |
| Employer contributions (assets) at beginning of year | 2011-04-30 | $262,501 |
| Income. Dividends from common stock | 2011-04-30 | $236,136 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-04-30 | $3,636,478 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-04-30 | $3,267,279 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-04-30 | $2,628,739 |
| Contract administrator fees | 2011-04-30 | $41,055 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-04-30 | $16,053,124 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-04-30 | $17,584,918 |
| 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 | $34,179,370 |
| Aggregate carrying amount (costs) on sale of assets | 2011-04-30 | $33,962,760 |
| 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 | CLIFTON GUNDERSON LLP |
| Accountancy firm EIN | 2011-04-30 | 370802863 |
