BOARD OF TRUSTEES OF THE BAC SOUTHERN REGION VACATION FUND has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : BRICKLAYERS 5 VACATION TRUST 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $601,645 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $578,060 |
| Total income from all sources (including contributions) | 2022-12-31 | $1,642,157 |
| Total of all expenses incurred | 2022-12-31 | $1,603,054 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,541,830 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,639,859 |
| Value of total assets at end of year | 2022-12-31 | $786,781 |
| Value of total assets at beginning of year | 2022-12-31 | $724,093 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $61,224 |
| Total interest from all sources | 2022-12-31 | $2,298 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $47,543 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,541,830 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $98,029 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $226,443 |
| Administrative expenses (other) incurred | 2022-12-31 | $13,681 |
| Total non interest bearing cash at end of year | 2022-12-31 | $296,424 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $227,970 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $39,103 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $185,136 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $146,033 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $327,389 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $309,492 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $309,492 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2,298 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Employer contributions (assets) at end of year | 2022-12-31 | $162,968 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $186,631 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,315,387 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $601,645 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $578,060 |
| Did the plan have assets held for investment | 2022-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | THE KBA GROUP, PC |
| Accountancy firm EIN | 2022-12-31 | 631134001 |
| 2021 : BRICKLAYERS 5 VACATION TRUST 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $578,060 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $567,494 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,392,965 |
| Total of all expenses incurred | 2021-12-31 | $1,314,285 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,271,149 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,391,648 |
| Value of total assets at end of year | 2021-12-31 | $724,093 |
| Value of total assets at beginning of year | 2021-12-31 | $634,847 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $43,136 |
| Total interest from all sources | 2021-12-31 | $1,317 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $41,553 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,271,147 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $120,501 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $232,530 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,006 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,583 |
| Total non interest bearing cash at end of year | 2021-12-31 | $227,970 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $150,056 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $78,680 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $146,033 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $67,353 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $309,492 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $372,655 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $372,655 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,317 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Employer contributions (assets) at end of year | 2021-12-31 | $186,631 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $111,130 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,038,619 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $578,060 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $567,494 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | KALIFEH BEDSOLE ADAMS, PC |
| Accountancy firm EIN | 2021-12-31 | 631134001 |
| 2020 : BRICKLAYERS 5 VACATION TRUST 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $567,494 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $701,164 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,250,898 |
| Total of all expenses incurred | 2020-12-31 | $1,241,554 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,221,272 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,249,473 |
| Value of total assets at end of year | 2020-12-31 | $634,847 |
| Value of total assets at beginning of year | 2020-12-31 | $759,173 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $20,282 |
| Total interest from all sources | 2020-12-31 | $1,425 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $18,972 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,221,271 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $28,202 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $231,671 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,006 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,310 |
| Total non interest bearing cash at end of year | 2020-12-31 | $150,056 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $102,658 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $9,344 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $67,353 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $58,009 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $372,655 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $308,324 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $308,324 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,425 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Employer contributions (assets) at end of year | 2020-12-31 | $111,130 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $348,191 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $989,601 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $567,494 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $701,164 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | KALIFEH BEDSOLE ADAMS, PC |
| Accountancy firm EIN | 2020-12-31 | 631134001 |
| 2019 : BRICKLAYERS 5 VACATION TRUST 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $701,164 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $429,141 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,075,125 |
| Total of all expenses incurred | 2019-12-31 | $1,080,464 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,054,102 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,074,332 |
| Value of total assets at end of year | 2019-12-31 | $759,173 |
| Value of total assets at beginning of year | 2019-12-31 | $492,489 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $26,362 |
| Total interest from all sources | 2019-12-31 | $793 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $25,336 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,054,102 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $20,230 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $221,050 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,026 |
| Total non interest bearing cash at end of year | 2019-12-31 | $102,658 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $9,039 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $-5,339 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $58,009 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $63,348 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $308,324 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $329,956 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $329,956 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $793 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Employer contributions (assets) at end of year | 2019-12-31 | $348,191 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $153,494 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $833,052 |
| 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 | 2019-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $701,164 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $429,141 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | KALIFEH BEDSOLE ADAMS, PC |
| Accountancy firm EIN | 2019-12-31 | 631134001 |
| 2018 : BRICKLAYERS 5 VACATION TRUST 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $429,141 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $419,388 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,097,977 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,110,787 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,079,912 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,097,711 |
| Value of total assets at end of year | 2018-12-31 | $492,489 |
| Value of total assets at beginning of year | 2018-12-31 | $495,546 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $30,875 |
| Total interest from all sources | 2018-12-31 | $266 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $28,366 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,079,911 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $17,800 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $177,992 |
| Administrative expenses (other) incurred | 2018-12-31 | $2,509 |
| Total non interest bearing cash at end of year | 2018-12-31 | $9,039 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $10,691 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-12,810 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $63,348 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $76,158 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $329,956 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $389,163 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $389,163 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $266 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Employer contributions (assets) at end of year | 2018-12-31 | $153,494 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $95,692 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $901,920 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $429,141 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $419,388 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | KALIFEH BEDSOLE ADAMS, PC |
| Accountancy firm EIN | 2018-12-31 | 631134001 |
| 2017 : BRICKLAYERS 5 VACATION TRUST 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $419,388 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $362,141 |
| Total income from all sources (including contributions) | 2017-12-31 | $776,753 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $769,325 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $748,689 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $776,545 |
| Value of total assets at end of year | 2017-12-31 | $495,546 |
| Value of total assets at beginning of year | 2017-12-31 | $430,871 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $20,636 |
| Total interest from all sources | 2017-12-31 | $208 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $19,694 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $748,369 |
| Participant contributions at end of year | 2017-12-31 | $95,692 |
| Participant contributions at beginning of year | 2017-12-31 | $71,350 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $28,176 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $122,559 |
| Administrative expenses (other) incurred | 2017-12-31 | $942 |
| Total non interest bearing cash at end of year | 2017-12-31 | $10,691 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $26,617 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $7,428 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $76,158 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $68,730 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $389,163 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $332,904 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $332,904 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $208 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $626,130 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $419,388 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $362,141 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | KALIFEH BESOLE ADAMS PC |
| Accountancy firm EIN | 2017-12-31 | 631134001 |
| 2016 : BRICKLAYERS 5 VACATION TRUST 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $362,141 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $441,943 |
| Total income from all sources (including contributions) | 2016-12-31 | $809,850 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $791,156 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $785,020 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $809,638 |
| Value of total assets at end of year | 2016-12-31 | $430,871 |
| Value of total assets at beginning of year | 2016-12-31 | $491,979 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,136 |
| Total interest from all sources | 2016-12-31 | $212 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $6,000 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $30,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $785,020 |
| Participant contributions at end of year | 2016-12-31 | $71,350 |
| Participant contributions at beginning of year | 2016-12-31 | $157,403 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $24,618 |
| Administrative expenses (other) incurred | 2016-12-31 | $136 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $9,000 |
| Total non interest bearing cash at end of year | 2016-12-31 | $26,617 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $26,665 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $18,694 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $68,730 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $50,036 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $332,904 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $307,911 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $307,911 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $212 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $785,020 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $362,141 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $432,943 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | KALIFEH BEDSOLE ADAMS, PC |
| Accountancy firm EIN | 2016-12-31 | 631134001 |
| 2015 : BRICKLAYERS 5 VACATION TRUST 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $441,943 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $356,750 |
| Total income from all sources (including contributions) | 2015-12-31 | $949,392 |
| Total of all expenses incurred | 2015-12-31 | $929,884 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $920,816 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $949,187 |
| Value of total assets at end of year | 2015-12-31 | $491,979 |
| Value of total assets at beginning of year | 2015-12-31 | $387,278 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,068 |
| Total interest from all sources | 2015-12-31 | $205 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $9,068 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $30,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $920,389 |
| Participant contributions at end of year | 2015-12-31 | $157,403 |
| Participant contributions at beginning of year | 2015-12-31 | $111,500 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $28,798 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $9,000 |
| Total non interest bearing cash at end of year | 2015-12-31 | $26,665 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $275,778 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $19,508 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $50,036 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $30,528 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $307,911 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $205 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $920,816 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $432,943 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $356,750 |
| Did the plan have assets held for investment | 2015-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | SMITH, CARNEY & CO., P.C. |
| Accountancy firm EIN | 2015-12-31 | 731225615 |
| 2014 : BRICKLAYERS 5 VACATION TRUST 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $356,750 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $414,410 |
| Total income from all sources (including contributions) | 2014-12-31 | $706,044 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $685,273 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $676,663 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $705,821 |
| Value of total assets at end of year | 2014-12-31 | $387,278 |
| Value of total assets at beginning of year | 2014-12-31 | $424,167 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $8,610 |
| Total interest from all sources | 2014-12-31 | $223 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $1,950 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $30,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $705,821 |
| Participant contributions at end of year | 2014-12-31 | $111,500 |
| Participant contributions at beginning of year | 2014-12-31 | $150,801 |
| Administrative expenses (other) incurred | 2014-12-31 | $6,660 |
| Total non interest bearing cash at end of year | 2014-12-31 | $275,778 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $273,366 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $20,771 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $30,528 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,757 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $223 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $676,663 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $356,750 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $414,410 |
| Did the plan have assets held for investment | 2014-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | WILLIS & HECKER, CPA'S, LLP |
| Accountancy firm EIN | 2014-12-31 | 310587693 |
| 2013 : BRICKLAYERS 5 VACATION TRUST 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $414,410 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $397,083 |
| Total income from all sources (including contributions) | 2013-12-31 | $668,874 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $688,606 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $680,756 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $668,468 |
| Value of total assets at end of year | 2013-12-31 | $424,167 |
| Value of total assets at beginning of year | 2013-12-31 | $426,572 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,850 |
| Total interest from all sources | 2013-12-31 | $406 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $1,850 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $30,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $668,468 |
| Participant contributions at end of year | 2013-12-31 | $150,801 |
| Participant contributions at beginning of year | 2013-12-31 | $97,039 |
| Administrative expenses (other) incurred | 2013-12-31 | $6,000 |
| Total non interest bearing cash at end of year | 2013-12-31 | $273,366 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $329,533 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $-19,732 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,757 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $29,489 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $406 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $680,756 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $414,410 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $397,083 |
| Did the plan have assets held for investment | 2013-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | WILLIS & HECKER, CPA'S, LLP |
| Accountancy firm EIN | 2013-12-31 | 310587693 |
| 2012 : BRICKLAYERS 5 VACATION TRUST 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $397,083 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $383,029 |
| Total income from all sources (including contributions) | 2012-12-31 | $657,338 |
| Total of all expenses incurred | 2012-12-31 | $652,147 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $644,244 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $656,804 |
| Value of total assets at end of year | 2012-12-31 | $426,572 |
| Value of total assets at beginning of year | 2012-12-31 | $407,327 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,903 |
| Total interest from all sources | 2012-12-31 | $534 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $1,750 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $30,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $656,804 |
| Participant contributions at end of year | 2012-12-31 | $97,039 |
| Participant contributions at beginning of year | 2012-12-31 | $118,368 |
| Administrative expenses (other) incurred | 2012-12-31 | $6,153 |
| Total non interest bearing cash at end of year | 2012-12-31 | $329,533 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $288,959 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $5,191 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $29,489 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $24,298 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $534 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $644,244 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $397,083 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $383,029 |
| Did the plan have assets held for investment | 2012-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | WILLIS & HECKER, CPA'S, LLP |
| Accountancy firm EIN | 2012-12-31 | 310587693 |
| 2011 : BRICKLAYERS 5 VACATION TRUST 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $383,029 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $424,960 |
| Total income from all sources (including contributions) | 2011-12-31 | $798,089 |
| Total of all expenses incurred | 2011-12-31 | $807,121 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $797,367 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $797,367 |
| Value of total assets at end of year | 2011-12-31 | $407,327 |
| Value of total assets at beginning of year | 2011-12-31 | $458,290 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,754 |
| Total interest from all sources | 2011-12-31 | $722 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $1,600 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $30,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $797,367 |
| Participant contributions at end of year | 2011-12-31 | $118,368 |
| Participant contributions at beginning of year | 2011-12-31 | $163,865 |
| Administrative expenses (other) incurred | 2011-12-31 | $8,154 |
| Total non interest bearing cash at end of year | 2011-12-31 | $288,959 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $294,425 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-9,032 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $24,298 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $33,330 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $722 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $797,367 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $383,029 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $424,960 |
| Did the plan have assets held for investment | 2011-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | WILLIS & HECKER, CPA'S, LLP |
| Accountancy firm EIN | 2011-12-31 | 310587693 |
| 2010 : BRICKLAYERS 5 VACATION TRUST 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $424,960 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $352,612 |
| Total income from all sources (including contributions) | 2010-12-31 | $964,925 |
| Total of all expenses incurred | 2010-12-31 | $971,072 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $963,398 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $963,398 |
| Value of total assets at end of year | 2010-12-31 | $458,290 |
| Value of total assets at beginning of year | 2010-12-31 | $392,089 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,674 |
| Total interest from all sources | 2010-12-31 | $1,527 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $1,500 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $30,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $963,398 |
| Participant contributions at end of year | 2010-12-31 | $163,865 |
| Participant contributions at beginning of year | 2010-12-31 | $152,483 |
| Administrative expenses (other) incurred | 2010-12-31 | $6,174 |
| Total non interest bearing cash at end of year | 2010-12-31 | $294,425 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $239,606 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $-6,147 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $33,330 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $39,477 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,527 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $963,398 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $424,960 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $352,612 |
| Did the plan have assets held for investment | 2010-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | WILLIS & HECKER, CPA'S, LLP |
| Accountancy firm EIN | 2010-12-31 | 310587693 |
