ALASKA BRICKLAYERS PENSION TRUST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ALASKA BRICKLAYERS RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2020 : ALASKA BRICKLAYERS RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-30 | $3,062 |
| Total income from all sources (including contributions) | 2020-11-30 | $97,783 |
| Total loss/gain on sale of assets | 2020-11-30 | $0 |
| Total of all expenses incurred | 2020-11-30 | $3,760,544 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-11-30 | $3,718,544 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-11-30 | $0 |
| Value of total assets at end of year | 2020-11-30 | $0 |
| Value of total assets at beginning of year | 2020-11-30 | $3,665,823 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-11-30 | $42,000 |
| Total interest from all sources | 2020-11-30 | $10,970 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-11-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-11-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-11-30 | $0 |
| Administrative expenses professional fees incurred | 2020-11-30 | $29,601 |
| Was this plan covered by a fidelity bond | 2020-11-30 | Yes |
| Value of fidelity bond cover | 2020-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-11-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-11-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-11-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-11-30 | $5,909 |
| Administrative expenses (other) incurred | 2020-11-30 | $12,399 |
| Liabilities. Value of operating payables at end of year | 2020-11-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-11-30 | $3,062 |
| Total non interest bearing cash at end of year | 2020-11-30 | $0 |
| Total non interest bearing cash at beginning of year | 2020-11-30 | $39,145 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-11-30 | No |
| Value of net income/loss | 2020-11-30 | $-3,662,761 |
| Value of net assets at end of year (total assets less liabilities) | 2020-11-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-11-30 | $3,662,761 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-11-30 | No |
| Investment advisory and management fees | 2020-11-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-11-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-11-30 | $3,154,964 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-11-30 | $10,970 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-11-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-11-30 | $462,419 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-11-30 | $86,813 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-11-30 | No |
| Employer contributions (assets) at end of year | 2020-11-30 | $0 |
| Employer contributions (assets) at beginning of year | 2020-11-30 | $3,386 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-11-30 | $3,718,544 |
| Contract administrator fees | 2020-11-30 | $0 |
| Did the plan have assets held for investment | 2020-11-30 | 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 | 2020-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-11-30 | Disclaimer |
| Accountancy firm name | 2020-11-30 | ALDRICH CPAS AND ADVISORS, LLP |
| Accountancy firm EIN | 2020-11-30 | 930623286 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $3,062 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $8,740 |
| Total income from all sources (including contributions) | 2020-06-30 | $98,895 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $2,441,448 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $2,350,422 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $93,096 |
| Value of total assets at end of year | 2020-06-30 | $3,665,823 |
| Value of total assets at beginning of year | 2020-06-30 | $6,014,054 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $91,026 |
| Total interest from all sources | 2020-06-30 | $16,944 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-06-30 | $0 |
| Administrative expenses professional fees incurred | 2020-06-30 | $50,490 |
| 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 | $5,909 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $2,924 |
| Other income not declared elsewhere | 2020-06-30 | $10,000 |
| Administrative expenses (other) incurred | 2020-06-30 | $18,057 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $3,062 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $8,740 |
| Total non interest bearing cash at end of year | 2020-06-30 | $39,145 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $4,179 |
| 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 | $-2,342,553 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $3,662,761 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $6,005,314 |
| 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 | $22,479 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $3,154,964 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $5,474,603 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $16,944 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $462,419 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $517,772 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $-21,145 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| 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 | $93,096 |
| Employer contributions (assets) at end of year | 2020-06-30 | $3,386 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $14,576 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $2,350,422 |
| Contract administrator fees | 2020-06-30 | $0 |
| 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 |
| 2019 : ALASKA BRICKLAYERS RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $8,740 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $2,474 |
| Total income from all sources (including contributions) | 2019-06-30 | $436,173 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $510,061 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $417,131 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $90,552 |
| Value of total assets at end of year | 2019-06-30 | $6,014,054 |
| Value of total assets at beginning of year | 2019-06-30 | $6,081,676 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $92,930 |
| Total interest from all sources | 2019-06-30 | $15,209 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Administrative expenses professional fees incurred | 2019-06-30 | $48,027 |
| 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 | $90,552 |
| Amount contributed by the employer to the plan for this plan year | 2019-06-30 | $90,552 |
| 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 | $2,924 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $3,205 |
| Administrative expenses (other) incurred | 2019-06-30 | $21,934 |
| Total non interest bearing cash at end of year | 2019-06-30 | $4,179 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $13,171 |
| 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 | $-73,888 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $6,005,314 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $6,079,202 |
| 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 | $22,969 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $5,474,603 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $5,553,650 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $15,209 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $517,772 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $508,993 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $330,412 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| 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 | $90,552 |
| Employer contributions (assets) at end of year | 2019-06-30 | $14,576 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $2,657 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $417,131 |
| Liabilities. Value of benefit claims payable at end of year | 2019-06-30 | $8,740 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-06-30 | $2,474 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
| Accountancy firm name | 2019-06-30 | ALDRICH CPAS AND ADVISORS, LLP |
| Accountancy firm EIN | 2019-06-30 | 930623286 |
| 2018 : ALASKA BRICKLAYERS RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $2,474 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $5,688 |
| Total income from all sources (including contributions) | 2018-06-30 | $545,830 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $845,574 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $745,996 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $95,085 |
| Value of total assets at end of year | 2018-06-30 | $6,081,676 |
| Value of total assets at beginning of year | 2018-06-30 | $6,384,634 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $99,578 |
| Total interest from all sources | 2018-06-30 | $6,465 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Administrative expenses professional fees incurred | 2018-06-30 | $52,189 |
| 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 | $95,085 |
| Amount contributed by the employer to the plan for this plan year | 2018-06-30 | $95,085 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Participant contributions at beginning of year | 2018-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $3,205 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $2,671 |
| Administrative expenses (other) incurred | 2018-06-30 | $23,278 |
| Total non interest bearing cash at end of year | 2018-06-30 | $13,171 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $2,668 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $-299,744 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $6,079,202 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $6,378,946 |
| 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 | $24,111 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $5,553,650 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $5,790,112 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $1,197 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $1,197 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $6,465 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $508,993 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $576,274 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $444,280 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| 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 | $95,085 |
| Employer contributions (assets) at end of year | 2018-06-30 | $2,657 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $11,712 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $745,996 |
| Liabilities. Value of benefit claims payable at end of year | 2018-06-30 | $2,474 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-06-30 | $5,688 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
| Accountancy firm name | 2018-06-30 | ALDRICH CPAS AND ADVISORS, LLP |
| Accountancy firm EIN | 2018-06-30 | 930623286 |
| 2017 : ALASKA BRICKLAYERS RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $5,688 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $2,783 |
| Total income from all sources (including contributions) | 2017-06-30 | $743,895 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $985,586 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $847,409 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $101,100 |
| Value of total assets at end of year | 2017-06-30 | $6,384,634 |
| Value of total assets at beginning of year | 2017-06-30 | $6,623,420 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $138,177 |
| Total interest from all sources | 2017-06-30 | $17,778 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| 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 | $2,671 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $2,045 |
| Administrative expenses (other) incurred | 2017-06-30 | $114,113 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $5,688 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $2,783 |
| Total non interest bearing cash at end of year | 2017-06-30 | $2,668 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $11,858 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $-241,691 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $6,378,946 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $6,620,637 |
| 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 | $24,064 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $5,790,112 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $5,911,059 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $1,197 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $218 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $218 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $17,778 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $576,274 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $672,244 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $625,017 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| 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 | $101,100 |
| Employer contributions (assets) at end of year | 2017-06-30 | $11,712 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $25,996 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $847,409 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
| Accountancy firm name | 2017-06-30 | BDO USA, LLP |
| Accountancy firm EIN | 2017-06-30 | 135381590 |
| 2016 : ALASKA BRICKLAYERS RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $2,783 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $4,733 |
| Total income from all sources (including contributions) | 2016-06-30 | $27,527 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $1,145,174 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $982,600 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $133,794 |
| Value of total assets at end of year | 2016-06-30 | $6,623,420 |
| Value of total assets at beginning of year | 2016-06-30 | $7,743,017 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $162,574 |
| Total interest from all sources | 2016-06-30 | $26,761 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
| 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 | $133,794 |
| Amount contributed by the employer to the plan for this plan year | 2016-06-30 | $133,794 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $2,045 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $9,648 |
| Administrative expenses (other) incurred | 2016-06-30 | $137,234 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $2,783 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $4,733 |
| Total non interest bearing cash at end of year | 2016-06-30 | $11,858 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $15,441 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $-1,117,647 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $6,620,637 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $7,738,284 |
| 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 | $25,340 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $5,911,059 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $263,397 |
| Value of interest in pooled separate accounts at end of year | 2016-06-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $6,353,818 |
| Interest earned on other investments | 2016-06-30 | $26,759 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $218 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $9,393 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $9,393 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $2 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $672,244 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $1,069,026 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-133,028 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| 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 | $133,794 |
| Employer contributions (assets) at end of year | 2016-06-30 | $25,996 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $22,172 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $982,600 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-06-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-06-30 | $122 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
| Accountancy firm name | 2016-06-30 | BDO USA, LLP |
| Accountancy firm EIN | 2016-06-30 | 135381590 |
| 2015 : ALASKA BRICKLAYERS RETIREMENT PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $4,733 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $2,428 |
| Total income from all sources (including contributions) | 2015-06-30 | $268,217 |
| Total of all expenses incurred | 2015-06-30 | $858,555 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $696,281 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $186,796 |
| Value of total assets at end of year | 2015-06-30 | $7,743,017 |
| Value of total assets at beginning of year | 2015-06-30 | $8,331,050 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $162,274 |
| Total interest from all sources | 2015-06-30 | $33,171 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $1,000,000 |
| 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 | $-186,796 |
| Amount contributed by the employer to the plan for this plan year | 2015-06-30 | $186,796 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $9,648 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $1,740 |
| Administrative expenses (other) incurred | 2015-06-30 | $130,754 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $4,733 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $2,428 |
| Total non interest bearing cash at end of year | 2015-06-30 | $15,441 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $16,371 |
| 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 | $-590,338 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $7,738,284 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $8,328,622 |
| 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 | $31,520 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $263,397 |
| Value of interest in pooled separate accounts at end of year | 2015-06-30 | $6,353,818 |
| Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $7,080,370 |
| Interest earned on other investments | 2015-06-30 | $33,162 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $9,393 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $4,383 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $4,383 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $9 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $1,069,026 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $1,199,471 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-1,643 |
| Net investment gain/loss from pooled separate accounts | 2015-06-30 | $49,893 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| 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 | $186,796 |
| Employer contributions (assets) at end of year | 2015-06-30 | $22,172 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $28,429 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $696,281 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-06-30 | $122 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-06-30 | $286 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
| Accountancy firm name | 2015-06-30 | ACCOUNTING & FORENSIC SERVICES |
| Accountancy firm EIN | 2015-06-30 | 453640252 |
| 2014 : ALASKA BRICKLAYERS RETIREMENT PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $2,428 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $1,529 |
| Total income from all sources (including contributions) | 2014-06-30 | $1,264,461 |
| Total of all expenses incurred | 2014-06-30 | $350,766 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $197,650 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $239,301 |
| Value of total assets at end of year | 2014-06-30 | $8,331,050 |
| Value of total assets at beginning of year | 2014-06-30 | $7,416,456 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $153,116 |
| Total interest from all sources | 2014-06-30 | $35,095 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $1,000,000 |
| 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 | $-239,301 |
| Amount contributed by the employer to the plan for this plan year | 2014-06-30 | $239,301 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $1,740 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $2,225 |
| Administrative expenses (other) incurred | 2014-06-30 | $123,169 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $2,428 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $1,529 |
| Total non interest bearing cash at end of year | 2014-06-30 | $16,371 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $34,872 |
| 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 | $913,695 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $8,328,622 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $7,414,927 |
| 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 | $29,947 |
| Value of interest in pooled separate accounts at end of year | 2014-06-30 | $7,080,370 |
| Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $6,163,102 |
| Interest earned on other investments | 2014-06-30 | $35,081 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $4,383 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $3,885 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $3,885 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $14 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $1,199,471 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $1,171,764 |
| Net investment gain/loss from pooled separate accounts | 2014-06-30 | $990,065 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| 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 | $239,301 |
| Employer contributions (assets) at end of year | 2014-06-30 | $28,429 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $40,159 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $197,650 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-06-30 | $286 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-06-30 | $449 |
| 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 | No |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
| Accountancy firm name | 2014-06-30 | ACCOUNTING & FORENSIC SERVICES |
| Accountancy firm EIN | 2014-06-30 | 453640252 |
| 2013 : ALASKA BRICKLAYERS RETIREMENT PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $1,529 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $4,169 |
| Total income from all sources (including contributions) | 2013-06-30 | $957,959 |
| Total of all expenses incurred | 2013-06-30 | $538,785 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $385,043 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $214,966 |
| Value of total assets at end of year | 2013-06-30 | $7,416,456 |
| Value of total assets at beginning of year | 2013-06-30 | $6,999,922 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $153,742 |
| Total interest from all sources | 2013-06-30 | $10 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $1,000,000 |
| 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 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2013-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $2,225 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $4,420 |
| Administrative expenses (other) incurred | 2013-06-30 | $121,888 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $1,529 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $4,169 |
| Total non interest bearing cash at end of year | 2013-06-30 | $34,872 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $18,552 |
| 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 | $419,174 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $7,414,927 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $6,995,753 |
| 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 | $31,854 |
| Value of interest in pooled separate accounts at end of year | 2013-06-30 | $6,163,102 |
| Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $5,684,562 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $3,885 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $3,800 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $3,800 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $10 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $1,171,764 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $1,260,551 |
| Net investment gain/loss from pooled separate accounts | 2013-06-30 | $742,983 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| 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 | $214,966 |
| Employer contributions (assets) at end of year | 2013-06-30 | $40,159 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $27,425 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $385,043 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-06-30 | $449 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-06-30 | $612 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
| Accountancy firm name | 2013-06-30 | ACCOUNTING & FORENSIC SERVICES |
| Accountancy firm EIN | 2013-06-30 | 453640252 |
| 2012 : ALASKA BRICKLAYERS RETIREMENT PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $4,169 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $4,686 |
| Total income from all sources (including contributions) | 2012-06-30 | $302,799 |
| Total of all expenses incurred | 2012-06-30 | $488,829 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $364,163 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $260,074 |
| Value of total assets at end of year | 2012-06-30 | $6,999,922 |
| Value of total assets at beginning of year | 2012-06-30 | $7,186,469 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $124,666 |
| Total interest from all sources | 2012-06-30 | $1,088 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $4,420 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $2,939 |
| Administrative expenses (other) incurred | 2012-06-30 | $120,632 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $4,169 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $4,686 |
| Total non interest bearing cash at end of year | 2012-06-30 | $18,552 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $6,589 |
| 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 | $-186,030 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $6,995,753 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $7,181,783 |
| 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 | $4,034 |
| Value of interest in pooled separate accounts at end of year | 2012-06-30 | $5,684,562 |
| Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $6,157,230 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $3,800 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $5,948 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $5,948 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $1,088 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $1,260,551 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $967,562 |
| Net investment gain/loss from pooled separate accounts | 2012-06-30 | $41,637 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| 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 | $260,074 |
| Employer contributions (assets) at end of year | 2012-06-30 | $27,425 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $45,426 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $364,163 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-06-30 | $612 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-06-30 | $775 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
| Accountancy firm name | 2012-06-30 | ACCOUNTING & FORENSIC SERVICES, PC |
| Accountancy firm EIN | 2012-06-30 | 453640252 |
| 2011 : ALASKA BRICKLAYERS RETIREMENT PLAN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $4,686 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $4,635 |
| Total income from all sources (including contributions) | 2011-06-30 | $1,404,979 |
| Total of all expenses incurred | 2011-06-30 | $289,454 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $155,069 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $257,805 |
| Value of total assets at end of year | 2011-06-30 | $7,186,469 |
| Value of total assets at beginning of year | 2011-06-30 | $6,070,893 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $134,385 |
| Total interest from all sources | 2011-06-30 | $37 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $1,000,000 |
| 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 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2011-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $2,939 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $3,601 |
| Administrative expenses (other) incurred | 2011-06-30 | $126,358 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $4,686 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $4,635 |
| Total non interest bearing cash at end of year | 2011-06-30 | $6,589 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $7,639 |
| 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 | $1,115,525 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $7,181,783 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $6,066,258 |
| 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 | $8,027 |
| Value of interest in pooled separate accounts at end of year | 2011-06-30 | $6,157,230 |
| Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $5,418,202 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $5,948 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $35,530 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $35,530 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $37 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $967,562 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $565,601 |
| Net investment gain/loss from pooled separate accounts | 2011-06-30 | $1,147,137 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| 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 | $257,805 |
| Employer contributions (assets) at end of year | 2011-06-30 | $45,426 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $40,238 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $155,069 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-06-30 | $775 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-06-30 | $82 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
| Accountancy firm name | 2011-06-30 | ACCOUNTING & FORENSIC SERVICES, PC |
| Accountancy firm EIN | 2011-06-30 | 453640252 |
| 2010 : ALASKA BRICKLAYERS RETIREMENT 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 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2010-06-30 | $0 |
