BOARD OF TRUSTEES OF BRICKLAYERS LOCAL NO. 8 AND EMPLOYERS PENSION PLA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BRICKLAYERS LOCAL NO. 8 AND EMPLOYERS PENSION PLAN
401k plan membership statisitcs for BRICKLAYERS LOCAL NO. 8 AND EMPLOYERS PENSION PLAN
| Measure | Date | Value |
|---|
| 2022 : BRICKLAYERS LOCAL NO. 8 AND EMPLOYERS PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-06-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
| Total transfer of assets to this plan | 2022-06-30 | $0 |
| Total transfer of assets from this plan | 2022-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $175,983 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $157,946 |
| Expenses. Interest paid | 2022-06-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-06-30 | $0 |
| Total income from all sources (including contributions) | 2022-06-30 | $-1,040,648 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $5,618,420 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $5,382,260 |
| Expenses. Certain deemed distributions of participant loans | 2022-06-30 | $0 |
| Value of total corrective distributions | 2022-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $3,847,113 |
| Value of total assets at end of year | 2022-06-30 | $80,522,526 |
| Value of total assets at beginning of year | 2022-06-30 | $87,163,557 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $236,160 |
| Total income from rents | 2022-06-30 | $0 |
| Total interest from all sources | 2022-06-30 | $364 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $891,326 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $891,326 |
| Assets. Real estate other than employer real property at end of year | 2022-06-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2022-06-30 | $0 |
| Administrative expenses professional fees incurred | 2022-06-30 | $60,348 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-06-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $0 |
| Participant contributions at end of year | 2022-06-30 | $0 |
| Participant contributions at beginning of year | 2022-06-30 | $0 |
| Participant contributions at end of year | 2022-06-30 | $0 |
| Participant contributions at beginning of year | 2022-06-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-06-30 | $661,982 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $9,469 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $96,106 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $59,773 |
| Assets. Loans (other than to participants) at end of year | 2022-06-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2022-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $5,063 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $5,064 |
| Other income not declared elsewhere | 2022-06-30 | $0 |
| Administrative expenses (other) incurred | 2022-06-30 | $28,749 |
| Liabilities. Value of operating payables at end of year | 2022-06-30 | $170,920 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $152,882 |
| Total non interest bearing cash at end of year | 2022-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Income. Non cash contributions | 2022-06-30 | $0 |
| Value of net income/loss | 2022-06-30 | $-6,659,068 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $80,346,543 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $87,005,611 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2022-06-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-06-30 | $0 |
| Investment advisory and management fees | 2022-06-30 | $89,403 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $31,976,289 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $36,690,182 |
| Value of interest in pooled separate accounts at end of year | 2022-06-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-06-30 | $0 |
| Interest on participant loans | 2022-06-30 | $0 |
| Income. Interest from loans (other than to participants) | 2022-06-30 | $0 |
| Interest earned on other investments | 2022-06-30 | $266 |
| Income. Interest from US Government securities | 2022-06-30 | $0 |
| Income. Interest from corporate debt instruments | 2022-06-30 | $0 |
| Value of interest in master investment trust accounts at end of year | 2022-06-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2022-06-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-06-30 | $38,772,463 |
| Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $40,304,403 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $52,860 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $339,825 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $339,825 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $98 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-06-30 | $8,482,838 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-06-30 | $9,328,154 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-30 | $0 |
| Asset value of US Government securities at end of year | 2022-06-30 | $0 |
| Asset value of US Government securities at beginning of year | 2022-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-4,848,693 |
| Net investment gain/loss from pooled separate accounts | 2022-06-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2022-06-30 | $-616,035 |
| Net gain/loss from 103.12 investment entities | 2022-06-30 | $-314,723 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Assets. Invements in employer securities at end of year | 2022-06-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2022-06-30 | $0 |
| Assets. Value of employer real property at end of year | 2022-06-30 | $0 |
| Assets. Value of employer real property at beginning of year | 2022-06-30 | $0 |
| Contributions received in cash from employer | 2022-06-30 | $3,837,644 |
| Employer contributions (assets) at end of year | 2022-06-30 | $479,988 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $441,220 |
| Income. Dividends from preferred stock | 2022-06-30 | $0 |
| Income. Dividends from common stock | 2022-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $5,382,260 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-06-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-06-30 | $0 |
| Contract administrator fees | 2022-06-30 | $57,660 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2022-06-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-06-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-06-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-06-30 | $0 |
| Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Aggregate proceeds on sale of assets | 2022-06-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-06-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-06-30 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | ROMOLO & ASSOCIATES, LLC |
| Accountancy firm EIN | 2022-06-30 | 842885766 |
| 2021 : BRICKLAYERS LOCAL NO. 8 AND EMPLOYERS PENSION PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $157,946 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $110,956 |
| Total income from all sources (including contributions) | 2021-06-30 | $18,213,964 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $4,086,867 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $3,876,037 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $3,877,711 |
| Value of total assets at end of year | 2021-06-30 | $87,163,557 |
| Value of total assets at beginning of year | 2021-06-30 | $72,989,470 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $210,830 |
| Total interest from all sources | 2021-06-30 | $43 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $849,266 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $849,266 |
| Administrative expenses professional fees incurred | 2021-06-30 | $42,095 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2021-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2021-06-30 | $3,877,711 |
| Amount contributed by the employer to the plan for this plan year | 2021-06-30 | $3,877,711 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $59,773 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $76,805 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $5,064 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $1,380 |
| Other income not declared elsewhere | 2021-06-30 | $8,800 |
| Administrative expenses (other) incurred | 2021-06-30 | $25,532 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $152,882 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $109,576 |
| Total non interest bearing cash at end of year | 2021-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $14,127,097 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $87,005,611 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $72,878,514 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Investment advisory and management fees | 2021-06-30 | $84,163 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $36,690,182 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $37,236,587 |
| Interest earned on other investments | 2021-06-30 | $24 |
| Value of interest in common/collective trusts at end of year | 2021-06-30 | $40,304,403 |
| Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $27,684,406 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $339,825 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $5,635 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $5,635 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $19 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-06-30 | $9,328,154 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-06-30 | $7,497,031 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $5,165,861 |
| Net investment gain or loss from common/collective trusts | 2021-06-30 | $6,454,093 |
| Net gain/loss from 103.12 investment entities | 2021-06-30 | $1,858,190 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $3,877,711 |
| Employer contributions (assets) at end of year | 2021-06-30 | $441,220 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $489,006 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $3,876,037 |
| Contract administrator fees | 2021-06-30 | $59,040 |
| Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | ROMOLO & ASSOCIATES, LLC |
| Accountancy firm EIN | 2021-06-30 | 842885766 |
| 2020 : BRICKLAYERS LOCAL NO. 8 AND EMPLOYERS PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $-83,688 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $-83,688 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $110,956 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $140,715 |
| Total income from all sources (including contributions) | 2020-06-30 | $5,268,399 |
| Total loss/gain on sale of assets | 2020-06-30 | $-59,278 |
| Total of all expenses incurred | 2020-06-30 | $3,968,408 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $3,746,389 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $4,120,099 |
| Value of total assets at end of year | 2020-06-30 | $72,989,470 |
| Value of total assets at beginning of year | 2020-06-30 | $71,719,238 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $222,019 |
| Total interest from all sources | 2020-06-30 | $111 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $1,080,669 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $1,079,105 |
| Administrative expenses professional fees incurred | 2020-06-30 | $52,212 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $76,805 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $90,128 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $1,380 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $36,093 |
| Other income not declared elsewhere | 2020-06-30 | $35,026 |
| Administrative expenses (other) incurred | 2020-06-30 | $28,027 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $109,576 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $104,622 |
| Total non interest bearing cash at end of year | 2020-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $-86,244 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $1,299,991 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $72,878,514 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $71,578,523 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Investment advisory and management fees | 2020-06-30 | $82,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $37,236,587 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $31,230,904 |
| Interest earned on other investments | 2020-06-30 | $25 |
| Value of interest in common/collective trusts at end of year | 2020-06-30 | $27,684,406 |
| Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $26,663,391 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $5,635 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $124,728 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $124,728 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $86 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-06-30 | $7,497,031 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-06-30 | $7,604,928 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $-845,555 |
| Net investment gain or loss from common/collective trusts | 2020-06-30 | $1,021,015 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $4,120,099 |
| Employer contributions (assets) at end of year | 2020-06-30 | $489,006 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $391,637 |
| Income. Dividends from common stock | 2020-06-30 | $1,564 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $3,746,389 |
| Contract administrator fees | 2020-06-30 | $59,280 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $5,699,766 |
| Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Aggregate proceeds on sale of assets | 2020-06-30 | $5,640,488 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $5,699,766 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
| Accountancy firm name | 2020-06-30 | ROMOLO & ASSOCIATES, LLC |
| Accountancy firm EIN | 2020-06-30 | 842885766 |
| 2019 : BRICKLAYERS LOCAL NO. 8 AND EMPLOYERS PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $-7,254 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $-7,254 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $140,715 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $60,946 |
| Total income from all sources (including contributions) | 2019-06-30 | $7,200,199 |
| Total loss/gain on sale of assets | 2019-06-30 | $-145,557 |
| Total of all expenses incurred | 2019-06-30 | $5,292,011 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $4,981,004 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $3,915,294 |
| Value of total assets at end of year | 2019-06-30 | $71,719,238 |
| Value of total assets at beginning of year | 2019-06-30 | $69,731,281 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $311,007 |
| Total interest from all sources | 2019-06-30 | $4,312 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $1,181,145 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $1,088,369 |
| Administrative expenses professional fees incurred | 2019-06-30 | $78,966 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2019-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2019-06-30 | $3,915,294 |
| Amount contributed by the employer to the plan for this plan year | 2019-06-30 | $3,915,294 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $90,128 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $83,140 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $36,093 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $2,208 |
| Other income not declared elsewhere | 2019-06-30 | $11,685 |
| Administrative expenses (other) incurred | 2019-06-30 | $93,343 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $104,622 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $58,738 |
| Total non interest bearing cash at end of year | 2019-06-30 | $-86,244 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $805,096 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $1,908,188 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $71,578,523 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $69,670,335 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Investment advisory and management fees | 2019-06-30 | $132,698 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $31,230,904 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $28,755,585 |
| Interest earned on other investments | 2019-06-30 | $47 |
| Value of interest in common/collective trusts at end of year | 2019-06-30 | $26,663,391 |
| Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $25,867,342 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $124,728 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $148,107 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $148,107 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $4,265 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-06-30 | $7,604,928 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-06-30 | $7,248,483 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $444,525 |
| Net investment gain or loss from common/collective trusts | 2019-06-30 | $1,796,049 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $3,915,294 |
| Employer contributions (assets) at end of year | 2019-06-30 | $391,637 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $479,138 |
| Income. Dividends from common stock | 2019-06-30 | $92,776 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $4,981,004 |
| Contract administrator fees | 2019-06-30 | $6,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $5,699,766 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $6,341,777 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-06-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-06-30 | $2,613 |
| Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Aggregate proceeds on sale of assets | 2019-06-30 | $4,570,952 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $4,716,509 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
| Accountancy firm name | 2019-06-30 | ROMOLO & ASSOCIATES |
| Accountancy firm EIN | 2019-06-30 | 371077733 |
| 2018 : BRICKLAYERS LOCAL NO. 8 AND EMPLOYERS PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $362,237 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $362,237 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $60,946 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $72,186 |
| Total income from all sources (including contributions) | 2018-06-30 | $8,505,717 |
| Total loss/gain on sale of assets | 2018-06-30 | $727,229 |
| Total of all expenses incurred | 2018-06-30 | $6,238,751 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $5,879,534 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $3,904,680 |
| Value of total assets at end of year | 2018-06-30 | $69,731,281 |
| Value of total assets at beginning of year | 2018-06-30 | $67,475,555 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $359,217 |
| Total interest from all sources | 2018-06-30 | $9,085 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $682,141 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $591,657 |
| Administrative expenses professional fees incurred | 2018-06-30 | $90,972 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2018-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2018-06-30 | $3,904,680 |
| Amount contributed by the employer to the plan for this plan year | 2018-06-30 | $3,904,680 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $83,140 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $81,049 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $2,208 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $2,381 |
| Other income not declared elsewhere | 2018-06-30 | $5,551 |
| Administrative expenses (other) incurred | 2018-06-30 | $136,830 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $58,738 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $69,805 |
| Total non interest bearing cash at end of year | 2018-06-30 | $805,096 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $1,265,450 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $2,266,966 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $69,670,335 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $67,403,369 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Investment advisory and management fees | 2018-06-30 | $131,415 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $28,755,585 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $26,542,179 |
| Interest earned on other investments | 2018-06-30 | $483 |
| Value of interest in common/collective trusts at end of year | 2018-06-30 | $25,867,342 |
| Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $25,476,900 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $148,107 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $1,245,564 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $1,245,564 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $8,602 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-06-30 | $7,248,483 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-06-30 | $6,770,348 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $624,352 |
| Net investment gain or loss from common/collective trusts | 2018-06-30 | $2,190,442 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $3,904,680 |
| Employer contributions (assets) at end of year | 2018-06-30 | $479,138 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $459,984 |
| Income. Dividends from common stock | 2018-06-30 | $90,484 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $5,879,534 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $6,341,777 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $5,630,218 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-06-30 | $2,613 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-06-30 | $3,863 |
| Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Aggregate proceeds on sale of assets | 2018-06-30 | $5,826,331 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $5,099,102 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
| Accountancy firm name | 2018-06-30 | ROMOLO & ASSOCIATES |
| Accountancy firm EIN | 2018-06-30 | 371077733 |
| 2017 : BRICKLAYERS LOCAL NO. 8 AND EMPLOYERS PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $-1,563,190 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $-1,563,190 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $72,186 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $64,377 |
| Total income from all sources (including contributions) | 2017-06-30 | $9,399,077 |
| Total loss/gain on sale of assets | 2017-06-30 | $3,716,184 |
| Total of all expenses incurred | 2017-06-30 | $4,731,081 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $4,380,689 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $4,017,782 |
| Value of total assets at end of year | 2017-06-30 | $67,475,555 |
| Value of total assets at beginning of year | 2017-06-30 | $62,799,750 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $350,392 |
| Total interest from all sources | 2017-06-30 | $46,383 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $822,186 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $670,959 |
| Administrative expenses professional fees incurred | 2017-06-30 | $63,001 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $81,049 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $71,246 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $2,381 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $1,894 |
| Other income not declared elsewhere | 2017-06-30 | $5,348 |
| Administrative expenses (other) incurred | 2017-06-30 | $136,477 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $69,805 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $62,483 |
| Total non interest bearing cash at end of year | 2017-06-30 | $1,265,450 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $640,318 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $4,667,996 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $67,403,369 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $62,735,373 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Investment advisory and management fees | 2017-06-30 | $150,914 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $26,542,179 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $18,386,848 |
| Interest earned on other investments | 2017-06-30 | $2,746 |
| Value of interest in common/collective trusts at end of year | 2017-06-30 | $25,476,900 |
| Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $25,296,432 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $1,245,564 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $1,427,322 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $1,427,322 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $43,637 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-06-30 | $6,770,348 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-06-30 | $6,129,175 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $-73,738 |
| Net investment gain or loss from common/collective trusts | 2017-06-30 | $2,428,122 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $4,017,782 |
| Employer contributions (assets) at end of year | 2017-06-30 | $459,984 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $370,496 |
| Income. Dividends from common stock | 2017-06-30 | $151,227 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $4,380,689 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $5,630,218 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $10,472,800 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-06-30 | $3,863 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-06-30 | $5,113 |
| Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Aggregate proceeds on sale of assets | 2017-06-30 | $11,347,048 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $7,630,864 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
| Accountancy firm name | 2017-06-30 | ROMOLO & ASSOCIATES |
| Accountancy firm EIN | 2017-06-30 | 371077733 |
| 2016 : BRICKLAYERS LOCAL NO. 8 AND EMPLOYERS PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $-456,673 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $-456,673 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $64,377 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $108,324 |
| Total income from all sources (including contributions) | 2016-06-30 | $6,188,602 |
| Total loss/gain on sale of assets | 2016-06-30 | $114,464 |
| Total of all expenses incurred | 2016-06-30 | $6,597,141 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $6,210,826 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $3,881,634 |
| Value of total assets at end of year | 2016-06-30 | $62,895,568 |
| Value of total assets at beginning of year | 2016-06-30 | $63,348,054 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $386,315 |
| Total interest from all sources | 2016-06-30 | $1,581 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $876,934 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $743,979 |
| Administrative expenses professional fees incurred | 2016-06-30 | $75,649 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Funding deficiency by the employer to the plan for this plan year | 2016-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2016-06-30 | $3,881,634 |
| Amount contributed by the employer to the plan for this plan year | 2016-06-30 | $3,881,634 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $5,876,457 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $71,246 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $70,611 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $1,894 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $2,910 |
| Other income not declared elsewhere | 2016-06-30 | $394 |
| Administrative expenses (other) incurred | 2016-06-30 | $162,974 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $62,483 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $105,414 |
| Total non interest bearing cash at end of year | 2016-06-30 | $640,318 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $689,601 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $-408,539 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $62,831,191 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $63,239,730 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Investment advisory and management fees | 2016-06-30 | $147,692 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $18,386,848 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $19,180,641 |
| Interest earned on other investments | 2016-06-30 | $215 |
| Value of interest in common/collective trusts at end of year | 2016-06-30 | $25,392,250 |
| Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $23,870,670 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $1,427,322 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $1,444,164 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $1,444,164 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $1,366 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-06-30 | $6,129,175 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $110,863 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $248,689 |
| Net investment gain or loss from common/collective trusts | 2016-06-30 | $1,521,579 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $3,881,634 |
| Employer contributions (assets) at end of year | 2016-06-30 | $370,496 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $464,632 |
| Income. Dividends from common stock | 2016-06-30 | $132,955 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $6,099,963 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $10,472,800 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $11,745,312 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-06-30 | $5,113 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-06-30 | $5,966 |
| Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Aggregate proceeds on sale of assets | 2016-06-30 | $13,841,580 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $13,727,116 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | ROMOLO & ASSOCIATES |
| Accountancy firm EIN | 2016-06-30 | 371077733 |
| 2015 : BRICKLAYERS LOCAL NO. 8 AND EMPLOYERS PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $229,032 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $229,032 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $108,324 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $55,726 |
| Total income from all sources (including contributions) | 2015-06-30 | $6,949,689 |
| Total loss/gain on sale of assets | 2015-06-30 | $872,569 |
| Total of all expenses incurred | 2015-06-30 | $6,048,902 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $5,670,225 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $3,682,705 |
| Value of total assets at end of year | 2015-06-30 | $63,348,054 |
| Value of total assets at beginning of year | 2015-06-30 | $62,394,669 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $378,677 |
| Total interest from all sources | 2015-06-30 | $80 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $744,218 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $619,122 |
| Administrative expenses professional fees incurred | 2015-06-30 | $84,662 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Funding deficiency by the employer to the plan for this plan year | 2015-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2015-06-30 | $3,682,705 |
| Amount contributed by the employer to the plan for this plan year | 2015-06-30 | $3,682,705 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $5,876,457 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $5,818,651 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $70,611 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $485,160 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $2,910 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $5,553 |
| Other income not declared elsewhere | 2015-06-30 | $2,501 |
| Administrative expenses (other) incurred | 2015-06-30 | $139,907 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $105,414 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $50,173 |
| Total non interest bearing cash at end of year | 2015-06-30 | $689,601 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $505,574 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $900,787 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $63,239,730 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $62,338,943 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Investment advisory and management fees | 2015-06-30 | $154,108 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $19,180,641 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $17,662,654 |
| Value of interest in common/collective trusts at end of year | 2015-06-30 | $17,994,213 |
| Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $24,157,591 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $1,444,164 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $1,466,941 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $1,466,941 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $80 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-06-30 | $5,876,457 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-294,495 |
| Net investment gain or loss from common/collective trusts | 2015-06-30 | $1,713,079 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $3,682,705 |
| Employer contributions (assets) at end of year | 2015-06-30 | $464,632 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $412,306 |
| Income. Dividends from common stock | 2015-06-30 | $125,096 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $5,670,225 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $11,745,312 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $11,882,006 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-06-30 | $5,966 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-06-30 | $3,786 |
| Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Aggregate proceeds on sale of assets | 2015-06-30 | $6,035,342 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $5,162,773 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | ROMOLO & ASSOCIATES |
| Accountancy firm EIN | 2015-06-30 | 371077733 |
| 2014 : BRICKLAYERS LOCAL NO. 8 AND EMPLOYERS PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $1,292,680 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $1,292,680 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $55,726 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $166,678 |
| Total income from all sources (including contributions) | 2014-06-30 | $10,432,770 |
| Total loss/gain on sale of assets | 2014-06-30 | $1,649,103 |
| Total of all expenses incurred | 2014-06-30 | $3,573,011 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $3,286,930 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $3,458,920 |
| Value of total assets at end of year | 2014-06-30 | $62,394,669 |
| Value of total assets at beginning of year | 2014-06-30 | $55,645,862 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $286,081 |
| Total interest from all sources | 2014-06-30 | $529 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $348,586 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $173,464 |
| Administrative expenses professional fees incurred | 2014-06-30 | $54,686 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Funding deficiency by the employer to the plan for this plan year | 2014-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2014-06-30 | $3,458,920 |
| Amount contributed by the employer to the plan for this plan year | 2014-06-30 | $3,458,920 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $5,818,651 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $5,035,238 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $485,160 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $51,669 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $5,553 |
| Other income not declared elsewhere | 2014-06-30 | $1,340 |
| Administrative expenses (other) incurred | 2014-06-30 | $29,895 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $50,173 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $166,678 |
| Total non interest bearing cash at end of year | 2014-06-30 | $505,574 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $6,859,759 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $62,338,943 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $55,479,184 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Investment advisory and management fees | 2014-06-30 | $198,070 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $17,662,654 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $16,338,445 |
| Value of interest in common/collective trusts at end of year | 2014-06-30 | $24,157,591 |
| Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $21,019,146 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $1,466,941 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $1,920,965 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $1,920,965 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $529 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $541,170 |
| Net investment gain or loss from common/collective trusts | 2014-06-30 | $3,140,442 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $3,458,920 |
| Employer contributions (assets) at end of year | 2014-06-30 | $412,306 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $382,228 |
| Income. Dividends from common stock | 2014-06-30 | $175,122 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $3,286,930 |
| Contract administrator fees | 2014-06-30 | $3,430 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $11,882,006 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $10,898,171 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-06-30 | $3,786 |
| Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Aggregate proceeds on sale of assets | 2014-06-30 | $7,132,260 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $5,483,157 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | ROMOLO & ASSOCIATES |
| Accountancy firm EIN | 2014-06-30 | 371077733 |
| 2013 : BRICKLAYERS LOCAL NO. 8 AND EMPLOYERS PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $502,992 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $502,992 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $166,678 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $73,391 |
| Total income from all sources (including contributions) | 2013-06-30 | $8,065,576 |
| Total loss/gain on sale of assets | 2013-06-30 | $1,284,843 |
| Total of all expenses incurred | 2013-06-30 | $3,993,912 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $3,694,285 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $3,390,334 |
| Value of total assets at end of year | 2013-06-30 | $55,537,708 |
| Value of total assets at beginning of year | 2013-06-30 | $51,372,757 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $299,627 |
| Total interest from all sources | 2013-06-30 | $5,668 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $792,885 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $598,503 |
| Administrative expenses professional fees incurred | 2013-06-30 | $42,540 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Funding deficiency by the employer to the plan for this plan year | 2013-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2013-06-30 | $3,390,334 |
| Amount contributed by the employer to the plan for this plan year | 2013-06-30 | $3,390,334 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $5,035,238 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $4,694,756 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $51,669 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $42,075 |
| Other income not declared elsewhere | 2013-06-30 | $7,169 |
| Administrative expenses (other) incurred | 2013-06-30 | $96,216 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $166,678 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $73,391 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $4,071,664 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $55,371,030 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $51,299,366 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Investment advisory and management fees | 2013-06-30 | $157,551 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $16,338,445 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $15,843,477 |
| Value of interest in common/collective trusts at end of year | 2013-06-30 | $20,910,992 |
| Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $18,822,146 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $1,920,965 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $1,327,801 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $1,327,801 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $5,668 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $-409,521 |
| Net investment gain/loss from pooled separate accounts | 2013-06-30 | $402,362 |
| Net investment gain or loss from common/collective trusts | 2013-06-30 | $2,088,844 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $3,390,334 |
| Employer contributions (assets) at end of year | 2013-06-30 | $382,228 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $399,077 |
| Income. Dividends from common stock | 2013-06-30 | $194,382 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $3,694,285 |
| Contract administrator fees | 2013-06-30 | $3,320 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $10,898,171 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $10,243,425 |
| Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Aggregate proceeds on sale of assets | 2013-06-30 | $7,103,344 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $5,818,501 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | ROMOLO & ASSOCIATES |
| Accountancy firm EIN | 2013-06-30 | 371077733 |
| 2012 : BRICKLAYERS LOCAL NO. 8 AND EMPLOYERS PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-215,271 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-215,271 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $73,391 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $63,859 |
| Total income from all sources (including contributions) | 2012-06-30 | $5,954,151 |
| Total loss/gain on sale of assets | 2012-06-30 | $254,833 |
| Total of all expenses incurred | 2012-06-30 | $2,983,109 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $2,747,289 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $3,692,292 |
| Value of total assets at end of year | 2012-06-30 | $51,372,757 |
| Value of total assets at beginning of year | 2012-06-30 | $48,392,183 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $235,820 |
| Total interest from all sources | 2012-06-30 | $2,174 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $700,515 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $586,151 |
| Administrative expenses professional fees incurred | 2012-06-30 | $60,099 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Funding deficiency by the employer to the plan for this plan year | 2012-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2012-06-30 | $3,692,292 |
| Amount contributed by the employer to the plan for this plan year | 2012-06-30 | $3,692,292 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $4,694,756 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $4,638,187 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $42,075 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $45,044 |
| Other income not declared elsewhere | 2012-06-30 | $6,967 |
| Administrative expenses (other) incurred | 2012-06-30 | $25,633 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $73,391 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $63,859 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $2,971,042 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $51,299,366 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $48,328,324 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Investment advisory and management fees | 2012-06-30 | $146,879 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $15,843,477 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $14,736,437 |
| Value of interest in common/collective trusts at end of year | 2012-06-30 | $18,822,146 |
| Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $17,513,932 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $1,327,801 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $1,021,861 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $1,021,861 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $2,174 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $318,602 |
| Net investment gain/loss from pooled separate accounts | 2012-06-30 | $86,105 |
| Net investment gain or loss from common/collective trusts | 2012-06-30 | $1,107,934 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $3,692,292 |
| Employer contributions (assets) at end of year | 2012-06-30 | $399,077 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $675,988 |
| Income. Dividends from common stock | 2012-06-30 | $114,364 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $2,747,289 |
| Contract administrator fees | 2012-06-30 | $3,209 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $10,243,425 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $9,760,734 |
| Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Aggregate proceeds on sale of assets | 2012-06-30 | $3,986,686 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $3,731,853 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | ROMOLO & ASSOCIATES |
| Accountancy firm EIN | 2012-06-30 | 371077733 |
| 2011 : BRICKLAYERS LOCAL NO. 8 AND EMPLOYERS PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $2,010,213 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $2,010,213 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $63,859 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $48,605 |
| Total income from all sources (including contributions) | 2011-06-30 | $10,130,384 |
| Total loss/gain on sale of assets | 2011-06-30 | $766,254 |
| Total of all expenses incurred | 2011-06-30 | $2,679,716 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $2,462,090 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $3,416,477 |
| Value of total assets at end of year | 2011-06-30 | $48,392,183 |
| Value of total assets at beginning of year | 2011-06-30 | $40,926,261 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $217,626 |
| Total interest from all sources | 2011-06-30 | $4,181 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $672,484 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $573,089 |
| Administrative expenses professional fees incurred | 2011-06-30 | $48,038 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Funding deficiency by the employer to the plan for this plan year | 2011-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2011-06-30 | $3,416,477 |
| Amount contributed by the employer to the plan for this plan year | 2011-06-30 | $3,416,477 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $4,638,187 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $45,044 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $43,106 |
| Other income not declared elsewhere | 2011-06-30 | $513 |
| Administrative expenses (other) incurred | 2011-06-30 | $23,767 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $63,859 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $48,605 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $7,450,668 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $48,328,324 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $40,877,656 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Investment advisory and management fees | 2011-06-30 | $143,433 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $14,736,437 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $14,303,246 |
| Value of interest in common/collective trusts at end of year | 2011-06-30 | $17,513,932 |
| Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $17,633,234 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $1,021,861 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $845,198 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $845,198 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $4,181 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $159,416 |
| Net investment gain/loss from pooled separate accounts | 2011-06-30 | $171,883 |
| Net investment gain or loss from common/collective trusts | 2011-06-30 | $2,928,963 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $3,416,477 |
| Employer contributions (assets) at end of year | 2011-06-30 | $675,988 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $566,206 |
| Income. Dividends from common stock | 2011-06-30 | $99,395 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $2,462,090 |
| Contract administrator fees | 2011-06-30 | $2,388 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $9,760,734 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $7,535,271 |
| Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Aggregate proceeds on sale of assets | 2011-06-30 | $9,871,778 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $9,105,524 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | ROMOLO & ASSOCIATES |
| Accountancy firm EIN | 2011-06-30 | 371077733 |
| 2010 : BRICKLAYERS LOCAL NO. 8 AND EMPLOYERS PENSION PLAN 2010 401k financial data |
|---|
| Funding deficiency by the employer to the plan for this plan year | 2010-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2010-06-30 | $3,241,047 |
| Amount contributed by the employer to the plan for this plan year | 2010-06-30 | $3,241,047 |
