BD OF TRUSTEES OF BUILDING TRADES ANNUITY BENEFIT FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BUILDING TRADES ANNUITY BENEFIT FUND
| Measure | Date | Value |
|---|
| 2014 : BUILDING TRADES ANNUITY BENEFIT FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $742,359 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $742,359 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $41,415 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $933,837 |
| Total income from all sources (including contributions) | 2014-12-31 | $4,900,007 |
| Total loss/gain on sale of assets | 2014-12-31 | $-311,576 |
| Total of all expenses incurred | 2014-12-31 | $1,299,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $863,400 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,910,538 |
| Value of total assets at end of year | 2014-12-31 | $37,300,897 |
| Value of total assets at beginning of year | 2014-12-31 | $34,592,312 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $435,600 |
| Total interest from all sources | 2014-12-31 | $247,941 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $339,076 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $86,269 |
| Administrative expenses professional fees incurred | 2014-12-31 | $87,219 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $3,404,914 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $76,563 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $77,506 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $10,313 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $904,884 |
| Administrative expenses (other) incurred | 2014-12-31 | $26,526 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $31,102 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $28,953 |
| Total non interest bearing cash at end of year | 2014-12-31 | $727,971 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $685,784 |
| 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 | $3,601,007 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $37,259,482 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $33,658,475 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $210,026 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,498,690 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,161,853 |
| Income. Interest from US Government securities | 2014-12-31 | $17,169 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $227,847 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $917,644 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,823,191 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,823,191 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2,925 |
| Asset value of US Government securities at end of year | 2014-12-31 | $3,436,337 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $4,884,476 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-28,331 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| 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 |
| Contributions received in cash from employer | 2014-12-31 | $3,910,538 |
| Employer contributions (assets) at end of year | 2014-12-31 | $775,709 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $743,957 |
| Income. Dividends from common stock | 2014-12-31 | $252,807 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $863,400 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $6,058,801 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $7,170,665 |
| Contract administrator fees | 2014-12-31 | $111,829 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $18,397,934 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $18,044,880 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $6,334 |
| Did the plan have assets held for investment | 2014-12-31 | 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 | 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 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $26,682,925 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $26,994,501 |
| 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 | STEINBERG, STECKLER & PICCIURRO, PC |
| Accountancy firm EIN | 2014-12-31 | 132665700 |
| 2013 : BUILDING TRADES ANNUITY BENEFIT FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $3,150,030 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $3,150,030 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $933,837 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $24,821 |
| Total income from all sources (including contributions) | 2013-12-31 | $6,971,623 |
| Total loss/gain on sale of assets | 2013-12-31 | $362,253 |
| Total of all expenses incurred | 2013-12-31 | $965,034 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $608,821 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,994,222 |
| Value of total assets at end of year | 2013-12-31 | $34,487,480 |
| Value of total assets at beginning of year | 2013-12-31 | $27,571,875 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $356,213 |
| Total interest from all sources | 2013-12-31 | $264,894 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $304,370 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $77,343 |
| Administrative expenses professional fees incurred | 2013-12-31 | $64,737 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $77,506 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $68,531 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $904,884 |
| Administrative expenses (other) incurred | 2013-12-31 | $26,885 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $28,953 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $24,821 |
| Total non interest bearing cash at end of year | 2013-12-31 | $685,784 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $1,025,514 |
| 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 | $6,006,589 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $33,553,643 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $27,547,054 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $187,441 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,161,853 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,062,076 |
| Interest earned on other investments | 2013-12-31 | $25,353 |
| Income. Interest from US Government securities | 2013-12-31 | $22,870 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $214,182 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,823,191 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $582,792 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $582,792 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2,489 |
| Asset value of US Government securities at end of year | 2013-12-31 | $4,884,476 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $5,009,701 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-104,146 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| 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 |
| Contributions received in cash from employer | 2013-12-31 | $2,994,222 |
| Employer contributions (assets) at end of year | 2013-12-31 | $639,125 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $628,635 |
| Income. Dividends from common stock | 2013-12-31 | $227,027 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $608,821 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $7,170,665 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $4,411,227 |
| Contract administrator fees | 2013-12-31 | $77,150 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $18,044,880 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $12,783,399 |
| Did the plan have assets held for investment | 2013-12-31 | 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 | 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 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $25,868,503 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $25,506,250 |
| 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 | S.A. KOENIG & ASSOC., CPAS |
| Accountancy firm EIN | 2013-12-31 | 113141654 |
| 2012 : BUILDING TRADES ANNUITY BENEFIT FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,571,153 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,571,153 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $24,821 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $25,948 |
| Total income from all sources (including contributions) | 2012-12-31 | $4,765,087 |
| Total loss/gain on sale of assets | 2012-12-31 | $17,370 |
| Total of all expenses incurred | 2012-12-31 | $750,726 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $436,295 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,463,128 |
| Value of total assets at end of year | 2012-12-31 | $27,571,875 |
| Value of total assets at beginning of year | 2012-12-31 | $23,558,641 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $314,431 |
| Total interest from all sources | 2012-12-31 | $268,340 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $445,096 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $170,615 |
| Administrative expenses professional fees incurred | 2012-12-31 | $75,167 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $68,531 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $57,334 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $6,167 |
| Administrative expenses (other) incurred | 2012-12-31 | $15,310 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $24,821 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $19,781 |
| 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 | $4,014,361 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $27,547,054 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $23,532,693 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $156,694 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,062,076 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,678,598 |
| Income. Interest from US Government securities | 2012-12-31 | $42,366 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $225,521 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,608,306 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,224,295 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,224,295 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $453 |
| Asset value of US Government securities at end of year | 2012-12-31 | $5,009,701 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $3,849,331 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| 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 |
| Contributions received in cash from employer | 2012-12-31 | $2,463,128 |
| Employer contributions (assets) at end of year | 2012-12-31 | $628,635 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $457,173 |
| Income. Dividends from common stock | 2012-12-31 | $274,481 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $436,295 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $4,411,227 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $3,712,488 |
| Contract administrator fees | 2012-12-31 | $67,260 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $12,783,399 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $10,579,422 |
| Did the plan have assets held for investment | 2012-12-31 | 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 | 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 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $20,876,728 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $20,859,358 |
| 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 | ZERAH & COMPANY CPA'S PC |
| Accountancy firm EIN | 2012-12-31 | 112674216 |
| 2011 : BUILDING TRADES ANNUITY BENEFIT FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,794,097 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,794,097 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $25,948 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $36,171 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,811,059 |
| Total loss/gain on sale of assets | 2011-12-31 | $541,197 |
| Total of all expenses incurred | 2011-12-31 | $1,201,049 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $844,486 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,441,445 |
| Value of total assets at end of year | 2011-12-31 | $23,558,641 |
| Value of total assets at beginning of year | 2011-12-31 | $22,958,854 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $356,563 |
| Total interest from all sources | 2011-12-31 | $178,695 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $345,918 |
| 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 | $127,216 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $35,223 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $57,334 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $98,341 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $6,167 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $22,268 |
| Administrative expenses (other) incurred | 2011-12-31 | $18,682 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $19,781 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $13,903 |
| 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 | $610,010 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $23,532,693 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $22,922,683 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $150,055 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,678,598 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,062,647 |
| Income. Interest from US Government securities | 2011-12-31 | $57,057 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $121,078 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,224,295 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,247,744 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,247,744 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $560 |
| Asset value of US Government securities at end of year | 2011-12-31 | $3,849,331 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $2,046,006 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $97,901 |
| 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 |
| Contributions received in cash from employer | 2011-12-31 | $2,441,445 |
| Employer contributions (assets) at end of year | 2011-12-31 | $457,173 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $308,022 |
| Income. Dividends from common stock | 2011-12-31 | $345,918 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $844,486 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $3,712,488 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $2,994,232 |
| Contract administrator fees | 2011-12-31 | $60,610 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $10,579,422 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $13,166,639 |
| Did the plan have assets held for investment | 2011-12-31 | 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 | 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 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $18,514,154 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $17,972,957 |
| 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 | ZERAH & COMPANY CPA'S PC |
| Accountancy firm EIN | 2011-12-31 | 112674216 |
| 2010 : BUILDING TRADES ANNUITY BENEFIT FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $946,498 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $946,498 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $36,171 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $30,385 |
| Total income from all sources (including contributions) | 2010-12-31 | $4,644,187 |
| Total loss/gain on sale of assets | 2010-12-31 | $885,543 |
| Total of all expenses incurred | 2010-12-31 | $777,746 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $485,409 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,332,652 |
| Value of total assets at end of year | 2010-12-31 | $22,958,854 |
| Value of total assets at beginning of year | 2010-12-31 | $19,086,627 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $292,337 |
| Total interest from all sources | 2010-12-31 | $194,061 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $235,532 |
| 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 | $86,628 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $35,223 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $55,681 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $98,341 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $62,143 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $22,268 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $13,987 |
| Administrative expenses (other) incurred | 2010-12-31 | $19,690 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $13,903 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $16,398 |
| 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 | $3,866,441 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $22,922,683 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $19,056,242 |
| 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 |
| Investment advisory and management fees | 2010-12-31 | $110,359 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,062,647 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $970,301 |
| Income. Interest from US Government securities | 2010-12-31 | $78,262 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $114,549 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,247,744 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,889,898 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,889,898 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,250 |
| Asset value of US Government securities at end of year | 2010-12-31 | $2,046,006 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $2,707,952 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $49,901 |
| 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 |
| Contributions received in cash from employer | 2010-12-31 | $2,332,652 |
| Employer contributions (assets) at end of year | 2010-12-31 | $308,022 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $335,291 |
| Income. Dividends from common stock | 2010-12-31 | $235,532 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $485,409 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $2,994,232 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $2,688,173 |
| Contract administrator fees | 2010-12-31 | $75,660 |
| 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 | 2010-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $13,166,639 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $10,377,188 |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 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 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $16,031,423 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $15,145,880 |
| 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 | ZERAH & COMPANY CPA'S PC |
| Accountancy firm EIN | 2010-12-31 | 112674214 |
| 2009 : BUILDING TRADES ANNUITY BENEFIT FUND 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
