BD OF TRUSTEES OF BUILDING TRADES WELFARE BENEFIT FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BUILDING TRADES WELFARE BENEFIT FUND
| Measure | Date | Value |
|---|
| 2014 : BUILDING TRADES WELFARE BENEFIT FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $401,892 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $401,892 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,326,841 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,116,745 |
| Total income from all sources (including contributions) | 2014-12-31 | $10,107,950 |
| Total loss/gain on sale of assets | 2014-12-31 | $-113,789 |
| Total of all expenses incurred | 2014-12-31 | $11,703,423 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $11,230,579 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $9,485,406 |
| Value of total assets at end of year | 2014-12-31 | $20,939,330 |
| Value of total assets at beginning of year | 2014-12-31 | $22,324,707 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $472,844 |
| Total interest from all sources | 2014-12-31 | $195,703 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $154,296 |
| 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 | $46,675 |
| Administrative expenses professional fees incurred | 2014-12-31 | $138,403 |
| 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 |
| Contributions received from participants | 2014-12-31 | $74,292 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,857,028 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $20,986 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $73,084 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $77,451 |
| Administrative expenses (other) incurred | 2014-12-31 | $53,895 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $53,841 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $77,129 |
| Total non interest bearing cash at end of year | 2014-12-31 | $734,049 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $754,616 |
| 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 | $-1,595,473 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $19,612,489 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $21,207,962 |
| 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 | $113,025 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,864,154 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,369,812 |
| Interest earned on other investments | 2014-12-31 | $4,714 |
| Income. Interest from US Government securities | 2014-12-31 | $13,845 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $176,030 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $438,572 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $537,496 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $537,496 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,114 |
| Asset value of US Government securities at end of year | 2014-12-31 | $1,995,482 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $4,788,096 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-15,558 |
| 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 | $9,411,114 |
| Employer contributions (assets) at end of year | 2014-12-31 | $1,705,177 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $1,835,148 |
| Income. Dividends from common stock | 2014-12-31 | $107,621 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $11,230,579 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $3,607,237 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $7,185,254 |
| Contract administrator fees | 2014-12-31 | $167,521 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $8,658,213 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $5,755,848 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $1,273,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $1,029,778 |
| 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 | $20,852,677 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $20,966,466 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $9,838 |
| 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 WELFARE BENEFIT FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,038,986 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,038,986 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,214,667 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,595,548 |
| Total income from all sources (including contributions) | 2013-12-31 | $9,656,420 |
| Total loss/gain on sale of assets | 2013-12-31 | $176,931 |
| Total of all expenses incurred | 2013-12-31 | $9,124,003 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $8,441,643 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $8,103,778 |
| Value of total assets at end of year | 2013-12-31 | $22,324,707 |
| Value of total assets at beginning of year | 2013-12-31 | $21,173,171 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $682,360 |
| Total interest from all sources | 2013-12-31 | $240,390 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $169,976 |
| 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 | $91,187 |
| Administrative expenses professional fees incurred | 2013-12-31 | $142,526 |
| 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 |
| Contributions received from participants | 2013-12-31 | $71,632 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $20,986 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $20,985 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $559,200 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $77,451 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $72,091 |
| Other income not declared elsewhere | 2013-12-31 | $49,146 |
| Administrative expenses (other) incurred | 2013-12-31 | $104,024 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $77,129 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $27,048 |
| Total non interest bearing cash at end of year | 2013-12-31 | $754,616 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $317,832 |
| 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 | $532,417 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $17,110,040 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $16,577,623 |
| 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 | $118,961 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,369,812 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,529,662 |
| Interest earned on other investments | 2013-12-31 | $310 |
| Income. Interest from US Government securities | 2013-12-31 | $27,501 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $212,575 |
| 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 | $537,496 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $404,879 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $404,879 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $4 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $112,615 |
| Asset value of US Government securities at end of year | 2013-12-31 | $4,788,096 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $5,420,953 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-122,787 |
| 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 | $8,032,146 |
| Employer contributions (assets) at end of year | 2013-12-31 | $1,835,148 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $1,964,769 |
| Income. Dividends from common stock | 2013-12-31 | $78,789 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $7,769,828 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $7,185,254 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $5,032,280 |
| Contract administrator fees | 2013-12-31 | $316,849 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $5,755,848 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $5,409,720 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $5,127,700 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $4,568,500 |
| 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 | $23,218,491 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $23,041,560 |
| Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $9,838 |
| 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 WELFARE BENEFIT FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $680,526 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $680,526 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,595,548 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,736,046 |
| Total income from all sources (including contributions) | 2012-12-31 | $8,372,192 |
| Total loss/gain on sale of assets | 2012-12-31 | $40,092 |
| Total of all expenses incurred | 2012-12-31 | $8,371,360 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $7,752,236 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $6,982,545 |
| Value of total assets at end of year | 2012-12-31 | $20,994,608 |
| Value of total assets at beginning of year | 2012-12-31 | $21,134,274 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $619,124 |
| Total interest from all sources | 2012-12-31 | $370,473 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $255,328 |
| 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 | $140,950 |
| Administrative expenses professional fees incurred | 2012-12-31 | $143,393 |
| 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 |
| Contributions received from participants | 2012-12-31 | $70,140 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $67,228 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $84,296 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $4,382 |
| Administrative expenses (other) incurred | 2012-12-31 | $72,214 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $27,048 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $21,664 |
| 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 | $832 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $16,399,060 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $16,398,228 |
| 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 | $114,986 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,555,510 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,350,373 |
| Interest earned on other investments | 2012-12-31 | $30,709 |
| Income. Interest from US Government securities | 2012-12-31 | $66,639 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $273,011 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $722,711 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,465,805 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,465,805 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $114 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $221,921 |
| Asset value of US Government securities at end of year | 2012-12-31 | $5,420,953 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $6,143,677 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $43,228 |
| 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 | $6,912,405 |
| Employer contributions (assets) at end of year | 2012-12-31 | $1,786,206 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $1,391,183 |
| Income. Dividends from common stock | 2012-12-31 | $114,378 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $7,530,315 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $5,032,280 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $5,032,626 |
| Contract administrator fees | 2012-12-31 | $288,531 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $5,409,720 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $4,666,314 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $4,568,500 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $4,710,000 |
| 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 | $19,299,364 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $19,259,272 |
| 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 WELFARE BENEFIT FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,090,739 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,090,739 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,736,046 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,775,541 |
| Total income from all sources (including contributions) | 2011-12-31 | $8,017,804 |
| Total loss/gain on sale of assets | 2011-12-31 | $833,673 |
| Total of all expenses incurred | 2011-12-31 | $7,912,386 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $7,255,797 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $7,780,658 |
| Value of total assets at end of year | 2011-12-31 | $21,134,274 |
| Value of total assets at beginning of year | 2011-12-31 | $21,068,351 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $656,589 |
| Total interest from all sources | 2011-12-31 | $248,611 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $134,983 |
| 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 | $168,087 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $9,940 |
| 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 |
| Contributions received from participants | 2011-12-31 | $96,635 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $84,296 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $136,058 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $4,382 |
| Administrative expenses (other) incurred | 2011-12-31 | $97,527 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $21,664 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $27,241 |
| 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 | $105,418 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $16,398,228 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $16,292,810 |
| 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 | $115,033 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,350,373 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,835,984 |
| Income. Interest from US Government securities | 2011-12-31 | $94,032 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $153,447 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,465,805 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,641,130 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,641,130 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,132 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $89,103 |
| Asset value of US Government securities at end of year | 2011-12-31 | $6,143,677 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $4,795,436 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $110,618 |
| 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 | $7,684,023 |
| Employer contributions (assets) at end of year | 2011-12-31 | $1,391,183 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $948,143 |
| Income. Dividends from common stock | 2011-12-31 | $134,983 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $7,166,694 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $5,032,626 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $4,373,406 |
| Contract administrator fees | 2011-12-31 | $275,942 |
| 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 | $4,666,314 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $7,328,254 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $4,710,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $4,748,300 |
| 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 | $21,335,404 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $20,501,731 |
| 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 WELFARE BENEFIT FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $474,320 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $474,320 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,927,241 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,840,059 |
| Total income from all sources (including contributions) | 2010-12-31 | $8,729,900 |
| Total loss/gain on sale of assets | 2010-12-31 | $278,953 |
| Total of all expenses incurred | 2010-12-31 | $7,915,405 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $7,268,620 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $7,242,444 |
| Value of total assets at end of year | 2010-12-31 | $21,068,351 |
| Value of total assets at beginning of year | 2010-12-31 | $20,166,674 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $646,785 |
| Total interest from all sources | 2010-12-31 | $467,661 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $142,244 |
| 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 | $153,636 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $9,940 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $85,488 |
| 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 |
| Contributions received from participants | 2010-12-31 | $83,138 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $136,058 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $118,327 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $14,373 |
| Administrative expenses (other) incurred | 2010-12-31 | $100,101 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $27,241 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $25,686 |
| 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 | $814,495 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $18,141,110 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $17,326,615 |
| 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 | $96,665 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,835,984 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,644,440 |
| Income. Interest from US Government securities | 2010-12-31 | $244,066 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $222,599 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,641,130 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,921,278 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,921,278 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $996 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $96,959 |
| Asset value of US Government securities at end of year | 2010-12-31 | $4,795,436 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $4,898,524 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $124,278 |
| 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 | $7,159,306 |
| Employer contributions (assets) at end of year | 2010-12-31 | $948,143 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $1,040,414 |
| Income. Dividends from common stock | 2010-12-31 | $142,244 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $7,171,661 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $4,373,406 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $4,233,437 |
| Contract administrator fees | 2010-12-31 | $296,383 |
| 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 | $7,328,254 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $6,224,766 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $2,900,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $2,800,000 |
| 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 | $11,638,301 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $11,359,348 |
| 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 | 112674216 |
