BD OF TRUSTEES OF BUILDING TRADES EDUCATIONAL BENEFIT FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BUILDING TRADES EDUCATIONAL BENEFIT FUND
| Measure | Date | Value |
|---|
| 2014 : BUILDING TRADES EDUCATIONAL BENEFIT FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $166,021 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $166,021 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $53,182 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $61,644 |
| Total income from all sources (including contributions) | 2014-12-31 | $879,242 |
| Total loss/gain on sale of assets | 2014-12-31 | $-20,695 |
| Total of all expenses incurred | 2014-12-31 | $786,415 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $259,904 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $656,594 |
| Value of total assets at end of year | 2014-12-31 | $5,837,561 |
| Value of total assets at beginning of year | 2014-12-31 | $5,753,196 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $526,511 |
| Total interest from all sources | 2014-12-31 | $33,425 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $58,038 |
| 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 | $15,908 |
| Administrative expenses professional fees incurred | 2014-12-31 | $85,554 |
| 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 | $519,985 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $6,705 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $13,817 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $16,416 |
| Administrative expenses (other) incurred | 2014-12-31 | $334,875 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $36,766 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $58,534 |
| Total non interest bearing cash at end of year | 2014-12-31 | $284,570 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $58,662 |
| 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 | $92,827 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,784,379 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,691,552 |
| 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 | $33,534 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $529,044 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $433,330 |
| Income. Interest from US Government securities | 2014-12-31 | $3,335 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $29,981 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $148,798 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $138,202 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $138,202 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $109 |
| Asset value of US Government securities at end of year | 2014-12-31 | $528,370 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $1,093,587 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-14,141 |
| 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 | $656,594 |
| Employer contributions (assets) at end of year | 2014-12-31 | $166,062 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $156,470 |
| Income. Dividends from common stock | 2014-12-31 | $42,130 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $259,904 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $715,695 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $1,416,393 |
| Contract administrator fees | 2014-12-31 | $72,548 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $2,931,998 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $2,442,735 |
| 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 | $5,268,984 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $5,289,679 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $3,110 |
| 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 EDUCATIONAL BENEFIT FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $451,184 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $451,184 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $61,644 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $32,598 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,153,070 |
| Total loss/gain on sale of assets | 2013-12-31 | $77,358 |
| Total of all expenses incurred | 2013-12-31 | $716,996 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $246,119 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $529,546 |
| Value of total assets at end of year | 2013-12-31 | $5,753,196 |
| Value of total assets at beginning of year | 2013-12-31 | $5,288,076 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $470,877 |
| Total interest from all sources | 2013-12-31 | $58,442 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $63,840 |
| 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 | $29,346 |
| Administrative expenses professional fees incurred | 2013-12-31 | $72,531 |
| 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 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $246,119 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $13,817 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $12,070 |
| Administrative expenses (other) incurred | 2013-12-31 | $319,468 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $58,534 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $32,598 |
| Total non interest bearing cash at end of year | 2013-12-31 | $58,662 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $189,492 |
| 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 | $436,074 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,691,552 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,255,478 |
| 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 | $32,744 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $433,330 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $673,580 |
| Interest earned on other investments | 2013-12-31 | $15,516 |
| Income. Interest from US Government securities | 2013-12-31 | $5,255 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $37,670 |
| 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 | $138,202 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $121,213 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $121,213 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1 |
| Asset value of US Government securities at end of year | 2013-12-31 | $1,093,587 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $1,217,179 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-27,300 |
| 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 | $529,546 |
| Employer contributions (assets) at end of year | 2013-12-31 | $156,470 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $139,082 |
| Income. Dividends from common stock | 2013-12-31 | $34,494 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $1,416,393 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $888,091 |
| Contract administrator fees | 2013-12-31 | $46,134 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $2,442,735 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $2,047,369 |
| 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 | $5,177,793 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $5,100,435 |
| Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $3,110 |
| 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, P.C. |
| Accountancy firm EIN | 2013-12-31 | 113141654 |
| 2012 : BUILDING TRADES EDUCATIONAL BENEFIT FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $248,326 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $248,326 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $32,598 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $22,840 |
| Total income from all sources (including contributions) | 2012-12-31 | $853,870 |
| Total loss/gain on sale of assets | 2012-12-31 | $4,965 |
| Total of all expenses incurred | 2012-12-31 | $647,279 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $213,771 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $443,922 |
| Value of total assets at end of year | 2012-12-31 | $5,257,762 |
| Value of total assets at beginning of year | 2012-12-31 | $5,041,413 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $433,508 |
| Total interest from all sources | 2012-12-31 | $53,185 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $83,083 |
| 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 | $34,858 |
| Administrative expenses professional fees incurred | 2012-12-31 | $71,826 |
| 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 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $213,771 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $12,070 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $11,256 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $861 |
| Administrative expenses (other) incurred | 2012-12-31 | $291,253 |
| 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 | $206,591 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,225,164 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,018,573 |
| 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 | $30,079 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $673,580 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $616,512 |
| Interest earned on other investments | 2012-12-31 | $1,961 |
| Income. Interest from US Government securities | 2012-12-31 | $11,079 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $40,076 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $310,705 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $604,071 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $604,071 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $69 |
| Asset value of US Government securities at end of year | 2012-12-31 | $1,217,179 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $1,064,080 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $20,389 |
| 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 | $443,922 |
| Employer contributions (assets) at end of year | 2012-12-31 | $108,768 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $128,832 |
| Income. Dividends from common stock | 2012-12-31 | $48,225 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $888,091 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $834,303 |
| Contract administrator fees | 2012-12-31 | $40,350 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $2,047,369 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $1,782,359 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $32,598 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $21,979 |
| 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 | $4,371,843 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $4,366,878 |
| 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 EDUCATIONAL BENEFIT FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-344,482 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-344,482 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $22,840 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $26,734 |
| Total income from all sources (including contributions) | 2011-12-31 | $739,891 |
| Total loss/gain on sale of assets | 2011-12-31 | $215,644 |
| Total of all expenses incurred | 2011-12-31 | $679,935 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $210,717 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $752,722 |
| Value of total assets at end of year | 2011-12-31 | $5,041,413 |
| Value of total assets at beginning of year | 2011-12-31 | $4,985,351 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $469,218 |
| Total interest from all sources | 2011-12-31 | $33,964 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $63,347 |
| 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 | $89,253 |
| 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 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $210,717 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $11,256 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $17,321 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $861 |
| Administrative expenses (other) incurred | 2011-12-31 | $310,879 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $21,979 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $26,734 |
| 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 | $59,956 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,018,573 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,958,617 |
| 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 | $29,210 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $616,512 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $633,511 |
| Income. Interest from US Government securities | 2011-12-31 | $14,299 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $19,364 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $604,071 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $478,280 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $478,280 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $301 |
| Asset value of US Government securities at end of year | 2011-12-31 | $1,064,080 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $754,254 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $18,696 |
| 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 | $752,722 |
| Employer contributions (assets) at end of year | 2011-12-31 | $128,832 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $99,678 |
| Income. Dividends from common stock | 2011-12-31 | $63,347 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $834,303 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $598,393 |
| Contract administrator fees | 2011-12-31 | $39,876 |
| 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 | $1,782,359 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $2,403,914 |
| 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 | $4,500,211 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $4,284,567 |
| 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 EDUCATIONAL BENEFIT FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $172,335 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $172,335 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $26,734 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $27,293 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,203,614 |
| Total loss/gain on sale of assets | 2010-12-31 | $124,281 |
| Total of all expenses incurred | 2010-12-31 | $718,449 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $235,707 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $750,934 |
| Value of total assets at end of year | 2010-12-31 | $4,985,351 |
| Value of total assets at beginning of year | 2010-12-31 | $4,499,745 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $482,742 |
| Total interest from all sources | 2010-12-31 | $58,351 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $46,381 |
| 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 | $100,446 |
| 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 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $235,707 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $17,321 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $11,806 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $941 |
| Administrative expenses (other) incurred | 2010-12-31 | $313,795 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $26,734 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $26,352 |
| 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 | $485,165 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,958,617 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,472,452 |
| 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 | $23,105 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $633,511 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $494,715 |
| Income. Interest from US Government securities | 2010-12-31 | $32,399 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $25,706 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $478,280 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $694,992 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $694,992 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $246 |
| Asset value of US Government securities at end of year | 2010-12-31 | $754,254 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $716,446 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $51,332 |
| 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 | $750,934 |
| Employer contributions (assets) at end of year | 2010-12-31 | $99,678 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $101,041 |
| Income. Dividends from common stock | 2010-12-31 | $46,381 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $598,393 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $562,805 |
| Contract administrator fees | 2010-12-31 | $45,396 |
| 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 | $2,403,914 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,917,940 |
| 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 | $2,760,717 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $2,636,436 |
| 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 |
