BRICKLAYERS' & ALLIED CRAFTWORKERS LOCAL 2 ALBANY, NY PENSION FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BRICKLAYERS' & ALLIED CRAFTWORKERS LOCAL #2 ALBANY, NY PENSION FUND
401k plan membership statisitcs for BRICKLAYERS' & ALLIED CRAFTWORKERS LOCAL #2 ALBANY, NY PENSION FUND
| Measure | Date | Value |
|---|
| 2023: BRICKLAYERS' & ALLIED CRAFTWORKERS LOCAL #2 ALBANY, NY PENSION FUND 2023 401k membership |
|---|
| Current value of assets | 2023-04-30 | 124,839,409 |
| Acturial value of assets for funding standard account | 2023-04-30 | 130,342,209 |
| Accrued liability for plan using immediate gains methods | 2023-04-30 | 153,818,057 |
| Accrued liability under unit credit cost method | 2023-04-30 | 153,818,057 |
| RPA 94 current liability | 2023-04-30 | 290,241,827 |
| Expected increase in current liability due to benefits accruing during the plan year | 2023-04-30 | 6,418,571 |
| Expected release from RPA 94 current liability for plan year | 2023-04-30 | 11,208,135 |
| Expected plan disbursements for the plan year | 2023-04-30 | 10,742,461 |
| Current value of assets | 2023-04-30 | 124,839,409 |
| Number of retired participants and beneficiaries receiving payment | 2023-04-30 | 648 |
| Current liability for retired participants and beneficiaries receiving payment | 2023-04-30 | 139,636,906 |
| Number of terminated vested participants | 2023-04-30 | 301 |
| Current liability for terminated vested participants | 2023-04-30 | 46,209,278 |
| Current liability for active participants non vested benefits | 2023-04-30 | 12,011,271 |
| Current liability for active participants vested benefits | 2023-04-30 | 92,384,372 |
| Total number of active articipats | 2023-04-30 | 527 |
| Current liability for active participants | 2023-04-30 | 104,395,643 |
| Total participant count with liabilities | 2023-04-30 | 1,476 |
| Total current liabilitoes for participants with libailities | 2023-04-30 | 290,241,827 |
| Total employer contributions in plan year | 2023-04-30 | 6,630,825 |
| Total employee contributions in plan year | 2023-04-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2023-04-30 | 2,643,279 |
| Prior year credit balance | 2023-04-30 | 30,121,048 |
| Amortization credits as of valuation date | 2023-04-30 | 2,314,349 |
| 2022: BRICKLAYERS' & ALLIED CRAFTWORKERS LOCAL #2 ALBANY, NY PENSION FUND 2022 401k membership |
|---|
| Total participants, beginning-of-year | 2022-05-01 | 1,494 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-05-01 | 503 |
| Number of retired or separated participants receiving benefits | 2022-05-01 | 549 |
| Number of other retired or separated participants entitled to future benefits | 2022-05-01 | 291 |
| Total of all active and inactive participants | 2022-05-01 | 1,343 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-05-01 | 109 |
| Total participants | 2022-05-01 | 1,452 |
| Number of employers contributing to the scheme | 2022-05-01 | 104 |
| Current value of assets | 2022-04-30 | 129,963,710 |
| Acturial value of assets for funding standard account | 2022-04-30 | 124,961,128 |
| Accrued liability for plan using immediate gains methods | 2022-04-30 | 151,244,139 |
| Accrued liability under unit credit cost method | 2022-04-30 | 151,244,139 |
| RPA 94 current liability | 2022-04-30 | 281,283,607 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-04-30 | 6,567,657 |
| Expected release from RPA 94 current liability for plan year | 2022-04-30 | 10,575,682 |
| Expected plan disbursements for the plan year | 2022-04-30 | 10,129,352 |
| Current value of assets | 2022-04-30 | 129,963,710 |
| Number of retired participants and beneficiaries receiving payment | 2022-04-30 | 641 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-04-30 | 128,819,987 |
| Number of terminated vested participants | 2022-04-30 | 300 |
| Current liability for terminated vested participants | 2022-04-30 | 43,261,309 |
| Current liability for active participants non vested benefits | 2022-04-30 | 11,855,789 |
| Current liability for active participants vested benefits | 2022-04-30 | 97,346,522 |
| Total number of active articipats | 2022-04-30 | 543 |
| Current liability for active participants | 2022-04-30 | 109,202,311 |
| Total participant count with liabilities | 2022-04-30 | 1,484 |
| Total current liabilitoes for participants with libailities | 2022-04-30 | 281,283,607 |
| Total employer contributions in plan year | 2022-04-30 | 6,320,409 |
| Total employee contributions in plan year | 2022-04-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2022-04-30 | 2,778,114 |
| Prior year credit balance | 2022-04-30 | 32,217,683 |
| Amortization credits as of valuation date | 2022-04-30 | 1,942,003 |
| 2021: BRICKLAYERS' & ALLIED CRAFTWORKERS LOCAL #2 ALBANY, NY PENSION FUND 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-05-01 | 1,484 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-05-01 | 527 |
| Number of retired or separated participants receiving benefits | 2021-05-01 | 548 |
| Number of other retired or separated participants entitled to future benefits | 2021-05-01 | 301 |
| Total of all active and inactive participants | 2021-05-01 | 1,376 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-05-01 | 118 |
| Total participants | 2021-05-01 | 1,494 |
| Number of employers contributing to the scheme | 2021-05-01 | 130 |
| Current value of assets | 2021-04-30 | 102,627,751 |
| Acturial value of assets for funding standard account | 2021-04-30 | 117,996,392 |
| Accrued liability for plan using immediate gains methods | 2021-04-30 | 145,522,838 |
| Accrued liability under unit credit cost method | 2021-04-30 | 145,522,838 |
| RPA 94 current liability | 2021-04-30 | 262,839,035 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-04-30 | 6,647,742 |
| Expected release from RPA 94 current liability for plan year | 2021-04-30 | 10,181,647 |
| Expected plan disbursements for the plan year | 2021-04-30 | 9,722,545 |
| Current value of assets | 2021-04-30 | 102,627,751 |
| Number of retired participants and beneficiaries receiving payment | 2021-04-30 | 625 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-04-30 | 117,998,192 |
| Number of terminated vested participants | 2021-04-30 | 298 |
| Current liability for terminated vested participants | 2021-04-30 | 38,040,828 |
| Current liability for active participants non vested benefits | 2021-04-30 | 11,347,165 |
| Current liability for active participants vested benefits | 2021-04-30 | 95,452,850 |
| Total number of active articipats | 2021-04-30 | 579 |
| Current liability for active participants | 2021-04-30 | 106,800,015 |
| Total participant count with liabilities | 2021-04-30 | 1,502 |
| Total current liabilitoes for participants with libailities | 2021-04-30 | 262,839,035 |
| Total employer contributions in plan year | 2021-04-30 | 6,551,853 |
| Employer’s normal cost for plan year as of valuation date | 2021-04-30 | 3,008,694 |
| Prior year credit balance | 2021-04-30 | 33,997,287 |
| Amortization credits as of valuation date | 2021-04-30 | 1,708,240 |
| 2020: BRICKLAYERS' & ALLIED CRAFTWORKERS LOCAL #2 ALBANY, NY PENSION FUND 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-05-01 | 1,502 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-05-01 | 543 |
| Number of retired or separated participants receiving benefits | 2020-05-01 | 532 |
| Number of other retired or separated participants entitled to future benefits | 2020-05-01 | 300 |
| Total of all active and inactive participants | 2020-05-01 | 1,375 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-05-01 | 109 |
| Total participants | 2020-05-01 | 1,484 |
| Number of employers contributing to the scheme | 2020-05-01 | 116 |
| Current value of assets | 2020-04-30 | 112,223,253 |
| Acturial value of assets for funding standard account | 2020-04-30 | 116,446,314 |
| Accrued liability for plan using immediate gains methods | 2020-04-30 | 141,457,138 |
| Accrued liability under unit credit cost method | 2020-04-30 | 141,457,138 |
| RPA 94 current liability | 2020-04-30 | 250,464,051 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-04-30 | 6,377,295 |
| Expected release from RPA 94 current liability for plan year | 2020-04-30 | 9,929,747 |
| Expected plan disbursements for the plan year | 2020-04-30 | 9,472,952 |
| Current value of assets | 2020-04-30 | 112,223,253 |
| Number of retired participants and beneficiaries receiving payment | 2020-04-30 | 626 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-04-30 | 110,744,284 |
| Number of terminated vested participants | 2020-04-30 | 299 |
| Current liability for terminated vested participants | 2020-04-30 | 35,832,005 |
| Current liability for active participants non vested benefits | 2020-04-30 | 13,367,618 |
| Current liability for active participants vested benefits | 2020-04-30 | 90,520,144 |
| Total number of active articipats | 2020-04-30 | 564 |
| Current liability for active participants | 2020-04-30 | 103,887,762 |
| Total participant count with liabilities | 2020-04-30 | 1,489 |
| Total current liabilitoes for participants with libailities | 2020-04-30 | 250,464,051 |
| Total employer contributions in plan year | 2020-04-30 | 6,857,509 |
| Employer’s normal cost for plan year as of valuation date | 2020-04-30 | 3,046,006 |
| Prior year credit balance | 2020-04-30 | 35,467,313 |
| Amortization credits as of valuation date | 2020-04-30 | 1,593,484 |
| 2019: BRICKLAYERS' & ALLIED CRAFTWORKERS LOCAL #2 ALBANY, NY PENSION FUND 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-05-01 | 1,487 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-05-01 | 579 |
| Number of retired or separated participants receiving benefits | 2019-05-01 | 519 |
| Number of other retired or separated participants entitled to future benefits | 2019-05-01 | 298 |
| Total of all active and inactive participants | 2019-05-01 | 1,396 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-05-01 | 106 |
| Total participants | 2019-05-01 | 1,502 |
| Number of employers contributing to the scheme | 2019-05-01 | 117 |
| Current value of assets | 2019-04-30 | 109,824,007 |
| Acturial value of assets for funding standard account | 2019-04-30 | 113,430,233 |
| Accrued liability for plan using immediate gains methods | 2019-04-30 | 136,738,930 |
| Accrued liability under unit credit cost method | 2019-04-30 | 136,738,930 |
| RPA 94 current liability | 2019-04-30 | 248,725,849 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-04-30 | 6,463,221 |
| Expected release from RPA 94 current liability for plan year | 2019-04-30 | 9,391,714 |
| Expected plan disbursements for the plan year | 2019-04-30 | 8,965,884 |
| Current value of assets | 2019-04-30 | 109,824,007 |
| Number of retired participants and beneficiaries receiving payment | 2019-04-30 | 620 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-04-30 | 109,375,320 |
| Number of terminated vested participants | 2019-04-30 | 301 |
| Current liability for terminated vested participants | 2019-04-30 | 37,861,258 |
| Current liability for active participants non vested benefits | 2019-04-30 | 13,543,834 |
| Current liability for active participants vested benefits | 2019-04-30 | 87,945,437 |
| Total number of active articipats | 2019-04-30 | 547 |
| Current liability for active participants | 2019-04-30 | 101,489,271 |
| Total participant count with liabilities | 2019-04-30 | 1,468 |
| Total current liabilitoes for participants with libailities | 2019-04-30 | 248,725,849 |
| Total employer contributions in plan year | 2019-04-30 | 6,819,689 |
| Employer’s normal cost for plan year as of valuation date | 2019-04-30 | 2,984,787 |
| Prior year credit balance | 2019-04-30 | 36,596,951 |
| Amortization credits as of valuation date | 2019-04-30 | 1,618,228 |
| 2018: BRICKLAYERS' & ALLIED CRAFTWORKERS LOCAL #2 ALBANY, NY PENSION FUND 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-05-01 | 1,468 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-05-01 | 564 |
| Number of retired or separated participants receiving benefits | 2018-05-01 | 521 |
| Number of other retired or separated participants entitled to future benefits | 2018-05-01 | 299 |
| Total of all active and inactive participants | 2018-05-01 | 1,384 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-05-01 | 103 |
| Total participants | 2018-05-01 | 1,487 |
| Number of employers contributing to the scheme | 2018-05-01 | 117 |
| Current value of assets | 2018-04-30 | 104,384,138 |
| Acturial value of assets for funding standard account | 2018-04-30 | 112,145,264 |
| Accrued liability for plan using immediate gains methods | 2018-04-30 | 132,261,008 |
| Accrued liability under unit credit cost method | 2018-04-30 | 132,261,008 |
| RPA 94 current liability | 2018-04-30 | 233,077,964 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-04-30 | 6,350,291 |
| Expected release from RPA 94 current liability for plan year | 2018-04-30 | 8,837,613 |
| Expected plan disbursements for the plan year | 2018-04-30 | 8,436,418 |
| Current value of assets | 2018-04-30 | 104,384,138 |
| Number of retired participants and beneficiaries receiving payment | 2018-04-30 | 607 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-04-30 | 95,062,785 |
| Number of terminated vested participants | 2018-04-30 | 312 |
| Current liability for terminated vested participants | 2018-04-30 | 35,642,449 |
| Current liability for active participants non vested benefits | 2018-04-30 | 13,485,323 |
| Current liability for active participants vested benefits | 2018-04-30 | 88,887,407 |
| Total number of active articipats | 2018-04-30 | 561 |
| Current liability for active participants | 2018-04-30 | 102,372,730 |
| Total participant count with liabilities | 2018-04-30 | 1,480 |
| Total current liabilitoes for participants with libailities | 2018-04-30 | 233,077,964 |
| Total employer contributions in plan year | 2018-04-30 | 6,329,669 |
| Employer’s normal cost for plan year as of valuation date | 2018-04-30 | 3,050,357 |
| Prior year credit balance | 2018-04-30 | 33,861,631 |
| Amortization credits as of valuation date | 2018-04-30 | 5,797,592 |
| 2017: BRICKLAYERS' & ALLIED CRAFTWORKERS LOCAL #2 ALBANY, NY PENSION FUND 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-05-01 | 1,480 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-05-01 | 547 |
| Number of retired or separated participants receiving benefits | 2017-05-01 | 515 |
| Number of other retired or separated participants entitled to future benefits | 2017-05-01 | 301 |
| Total of all active and inactive participants | 2017-05-01 | 1,363 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-05-01 | 105 |
| Total participants | 2017-05-01 | 1,468 |
| Number of employers contributing to the scheme | 2017-05-01 | 116 |
| Current value of assets | 2017-04-30 | 97,899,515 |
| Acturial value of assets for funding standard account | 2017-04-30 | 110,560,403 |
| Accrued liability for plan using immediate gains methods | 2017-04-30 | 127,407,624 |
| Accrued liability under unit credit cost method | 2017-04-30 | 127,407,624 |
| RPA 94 current liability | 2017-04-30 | 220,213,921 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-04-30 | 5,707,472 |
| Expected release from RPA 94 current liability for plan year | 2017-04-30 | 8,443,745 |
| Expected plan disbursements for the plan year | 2017-04-30 | 8,056,250 |
| Current value of assets | 2017-04-30 | 97,899,515 |
| Number of retired participants and beneficiaries receiving payment | 2017-04-30 | 599 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-04-30 | 90,580,721 |
| Number of terminated vested participants | 2017-04-30 | 300 |
| Current liability for terminated vested participants | 2017-04-30 | 33,408,505 |
| Current liability for active participants non vested benefits | 2017-04-30 | 14,384,249 |
| Current liability for active participants vested benefits | 2017-04-30 | 81,840,446 |
| Total number of active articipats | 2017-04-30 | 585 |
| Current liability for active participants | 2017-04-30 | 96,224,695 |
| Total participant count with liabilities | 2017-04-30 | 1,484 |
| Total current liabilitoes for participants with libailities | 2017-04-30 | 220,213,921 |
| Total employer contributions in plan year | 2017-04-30 | 6,387,979 |
| Employer’s normal cost for plan year as of valuation date | 2017-04-30 | 2,867,652 |
| Prior year credit balance | 2017-04-30 | 30,772,240 |
| Amortization credits as of valuation date | 2017-04-30 | 5,797,692 |
| 2016: BRICKLAYERS' & ALLIED CRAFTWORKERS LOCAL #2 ALBANY, NY PENSION FUND 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-05-01 | 1,484 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-05-01 | 561 |
| Number of retired or separated participants receiving benefits | 2016-05-01 | 504 |
| Number of other retired or separated participants entitled to future benefits | 2016-05-01 | 312 |
| Total of all active and inactive participants | 2016-05-01 | 1,377 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-05-01 | 103 |
| Total participants | 2016-05-01 | 1,480 |
| Number of employers contributing to the scheme | 2016-05-01 | 129 |
| Current value of assets | 2016-04-30 | 103,599,391 |
| Acturial value of assets for funding standard account | 2016-04-30 | 110,477,839 |
| Accrued liability for plan using immediate gains methods | 2016-04-30 | 123,437,958 |
| Accrued liability under unit credit cost method | 2016-04-30 | 123,437,958 |
| RPA 94 current liability | 2016-04-30 | 210,690,329 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-04-30 | 5,000,183 |
| Expected release from RPA 94 current liability for plan year | 2016-04-30 | 8,051,525 |
| Expected plan disbursements for the plan year | 2016-04-30 | 7,677,286 |
| Current value of assets | 2016-04-30 | 103,599,391 |
| Number of retired participants and beneficiaries receiving payment | 2016-04-30 | 592 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-04-30 | 86,042,278 |
| Number of terminated vested participants | 2016-04-30 | 296 |
| Current liability for terminated vested participants | 2016-04-30 | 30,341,674 |
| Current liability for active participants non vested benefits | 2016-04-30 | 14,963,058 |
| Current liability for active participants vested benefits | 2016-04-30 | 79,343,319 |
| Total number of active articipats | 2016-04-30 | 603 |
| Current liability for active participants | 2016-04-30 | 94,306,377 |
| Total participant count with liabilities | 2016-04-30 | 1,491 |
| Total current liabilitoes for participants with libailities | 2016-04-30 | 210,690,329 |
| Total employer contributions in plan year | 2016-04-30 | 5,718,079 |
| Prior year funding deficiency | 2016-04-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2016-04-30 | 2,558,843 |
| Prior year credit balance | 2016-04-30 | 27,789,941 |
| Amortization credits as of valuation date | 2016-04-30 | 5,797,692 |
| 2015: BRICKLAYERS' & ALLIED CRAFTWORKERS LOCAL #2 ALBANY, NY PENSION FUND 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-05-01 | 1,491 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-05-01 | 585 |
| Number of retired or separated participants receiving benefits | 2015-05-01 | 500 |
| Number of other retired or separated participants entitled to future benefits | 2015-05-01 | 300 |
| Total of all active and inactive participants | 2015-05-01 | 1,385 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-05-01 | 99 |
| Total participants | 2015-05-01 | 1,484 |
| Number of employers contributing to the scheme | 2015-05-01 | 138 |
| Current value of assets | 2015-04-30 | 99,544,714 |
| Acturial value of assets for funding standard account | 2015-04-30 | 107,963,948 |
| Accrued liability for plan using immediate gains methods | 2015-04-30 | 121,054,662 |
| Accrued liability under unit credit cost method | 2015-04-30 | 121,054,662 |
| RPA 94 current liability | 2015-04-30 | 199,852,936 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-04-30 | 4,968,706 |
| Expected release from RPA 94 current liability for plan year | 2015-04-30 | 7,878,589 |
| Expected plan disbursements for the plan year | 2015-04-30 | 7,504,074 |
| Current value of assets | 2015-04-30 | 99,544,714 |
| Number of retired participants and beneficiaries receiving payment | 2015-04-30 | 598 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-04-30 | 84,908,778 |
| Number of terminated vested participants | 2015-04-30 | 278 |
| Current liability for terminated vested participants | 2015-04-30 | 27,957,213 |
| Current liability for active participants non vested benefits | 2015-04-30 | 14,979,780 |
| Current liability for active participants vested benefits | 2015-04-30 | 72,007,165 |
| Total number of active articipats | 2015-04-30 | 652 |
| Current liability for active participants | 2015-04-30 | 86,986,945 |
| Total participant count with liabilities | 2015-04-30 | 1,528 |
| Total current liabilitoes for participants with libailities | 2015-04-30 | 199,852,936 |
| Total employer contributions in plan year | 2015-04-30 | 5,285,546 |
| Prior year funding deficiency | 2015-04-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2015-04-30 | 2,601,823 |
| Prior year credit balance | 2015-04-30 | 25,431,013 |
| Amortization credits as of valuation date | 2015-04-30 | 5,797,692 |
| 2014: BRICKLAYERS' & ALLIED CRAFTWORKERS LOCAL #2 ALBANY, NY PENSION FUND 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-05-01 | 1,528 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-05-01 | 603 |
| Number of retired or separated participants receiving benefits | 2014-05-01 | 497 |
| Number of other retired or separated participants entitled to future benefits | 2014-05-01 | 296 |
| Total of all active and inactive participants | 2014-05-01 | 1,396 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-05-01 | 95 |
| Total participants | 2014-05-01 | 1,491 |
| Number of employers contributing to the scheme | 2014-05-01 | 145 |
| Current value of assets | 2014-04-30 | 90,865,155 |
| Acturial value of assets for funding standard account | 2014-04-30 | 103,198,560 |
| Accrued liability for plan using immediate gains methods | 2014-04-30 | 116,206,324 |
| Accrued liability under unit credit cost method | 2014-04-30 | 116,206,324 |
| RPA 94 current liability | 2014-04-30 | 197,205,291 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-04-30 | 5,294,768 |
| Expected release from RPA 94 current liability for plan year | 2014-04-30 | 7,669,005 |
| Expected plan disbursements for the plan year | 2014-04-30 | 7,306,847 |
| Current value of assets | 2014-04-30 | 90,865,155 |
| Number of retired participants and beneficiaries receiving payment | 2014-04-30 | 587 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-04-30 | 79,011,279 |
| Number of terminated vested participants | 2014-04-30 | 258 |
| Current liability for terminated vested participants | 2014-04-30 | 23,541,382 |
| Current liability for active participants non vested benefits | 2014-04-30 | 17,387,383 |
| Current liability for active participants vested benefits | 2014-04-30 | 77,265,247 |
| Total number of active articipats | 2014-04-30 | 696 |
| Current liability for active participants | 2014-04-30 | 94,652,630 |
| Total participant count with liabilities | 2014-04-30 | 1,541 |
| Total current liabilitoes for participants with libailities | 2014-04-30 | 197,205,291 |
| Total employer contributions in plan year | 2014-04-30 | 5,586,063 |
| Employer’s normal cost for plan year as of valuation date | 2014-04-30 | 2,669,168 |
| Prior year credit balance | 2014-04-30 | 23,526,662 |
| Amortization credits as of valuation date | 2014-04-30 | 5,797,692 |
| 2013: BRICKLAYERS' & ALLIED CRAFTWORKERS LOCAL #2 ALBANY, NY PENSION FUND 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-05-01 | 1,541 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-05-01 | 652 |
| Number of retired or separated participants receiving benefits | 2013-05-01 | 511 |
| Number of other retired or separated participants entitled to future benefits | 2013-05-01 | 278 |
| Total of all active and inactive participants | 2013-05-01 | 1,441 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-05-01 | 87 |
| Total participants | 2013-05-01 | 1,528 |
| Number of employers contributing to the scheme | 2013-05-01 | 158 |
| 2012: BRICKLAYERS' & ALLIED CRAFTWORKERS LOCAL #2 ALBANY, NY PENSION FUND 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-05-01 | 1,543 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-05-01 | 696 |
| Number of retired or separated participants receiving benefits | 2012-05-01 | 501 |
| Number of other retired or separated participants entitled to future benefits | 2012-05-01 | 258 |
| Total of all active and inactive participants | 2012-05-01 | 1,455 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-05-01 | 86 |
| Total participants | 2012-05-01 | 1,541 |
| Number of employers contributing to the scheme | 2012-05-01 | 165 |
| 2011: BRICKLAYERS' & ALLIED CRAFTWORKERS LOCAL #2 ALBANY, NY PENSION FUND 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-05-01 | 1,566 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-05-01 | 709 |
| Number of retired or separated participants receiving benefits | 2011-05-01 | 501 |
| Number of other retired or separated participants entitled to future benefits | 2011-05-01 | 246 |
| Total of all active and inactive participants | 2011-05-01 | 1,456 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-05-01 | 87 |
| Total participants | 2011-05-01 | 1,543 |
| Number of employers contributing to the scheme | 2011-05-01 | 256 |
| 2009: BRICKLAYERS' & ALLIED CRAFTWORKERS LOCAL #2 ALBANY, NY PENSION FUND 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-05-01 | 1,743 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-05-01 | 782 |
| Number of retired or separated participants receiving benefits | 2009-05-01 | 504 |
| Number of other retired or separated participants entitled to future benefits | 2009-05-01 | 236 |
| Total of all active and inactive participants | 2009-05-01 | 1,522 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-05-01 | 85 |
| Total participants | 2009-05-01 | 1,607 |
| Number of employers contributing to the scheme | 2009-05-01 | 227 |
| Measure | Date | Value |
|---|
| 2023 : BRICKLAYERS' & ALLIED CRAFTWORKERS LOCAL #2 ALBANY, NY PENSION FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-04-30 | $-3,852,581 |
| Total unrealized appreciation/depreciation of assets | 2023-04-30 | $-3,852,581 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $549,283 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $779,876 |
| Total income from all sources (including contributions) | 2023-04-30 | $5,513,985 |
| Total loss/gain on sale of assets | 2023-04-30 | $714,625 |
| Total of all expenses incurred | 2023-04-30 | $10,721,127 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-30 | $9,833,139 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-30 | $6,630,825 |
| Value of total assets at end of year | 2023-04-30 | $120,181,550 |
| Value of total assets at beginning of year | 2023-04-30 | $125,619,285 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-30 | $887,988 |
| Total interest from all sources | 2023-04-30 | $833,954 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-04-30 | $2,132,456 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-04-30 | $1,696,717 |
| Administrative expenses professional fees incurred | 2023-04-30 | $188,775 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-04-30 | $109,688 |
| Was this plan covered by a fidelity bond | 2023-04-30 | Yes |
| Value of fidelity bond cover | 2023-04-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-04-30 | $326,610 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-04-30 | $31,189 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-04-30 | $489,753 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-04-30 | $309,911 |
| Assets. Loans (other than to participants) at end of year | 2023-04-30 | $448,379 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-04-30 | $423,782 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-04-30 | $533,466 |
| Administrative expenses (other) incurred | 2023-04-30 | $291,901 |
| Liabilities. Value of operating payables at end of year | 2023-04-30 | $125,501 |
| Liabilities. Value of operating payables at beginning of year | 2023-04-30 | $246,410 |
| Total non interest bearing cash at end of year | 2023-04-30 | $1,010,797 |
| Total non interest bearing cash at beginning of year | 2023-04-30 | $331,707 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-30 | No |
| Value of net income/loss | 2023-04-30 | $-5,207,142 |
| Value of net assets at end of year (total assets less liabilities) | 2023-04-30 | $119,632,267 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-04-30 | $124,839,409 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2023-04-30 | $14,163,878 |
| Assets. partnership/joint venture interests at beginning of year | 2023-04-30 | $13,933,987 |
| Investment advisory and management fees | 2023-04-30 | $407,312 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-04-30 | $38,504,342 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-04-30 | $37,219,820 |
| Interest earned on other investments | 2023-04-30 | $240,690 |
| Income. Interest from corporate debt instruments | 2023-04-30 | $593,264 |
| Value of interest in common/collective trusts at end of year | 2023-04-30 | $7,472,179 |
| Value of interest in common/collective trusts at beginning of year | 2023-04-30 | $7,945,525 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-04-30 | $1,350,109 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-04-30 | $2,253,472 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-04-30 | $2,253,472 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-04-30 | $5,409,001 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-04-30 | $5,564,954 |
| Asset value of US Government securities at end of year | 2023-04-30 | $45,922 |
| Asset value of US Government securities at beginning of year | 2023-04-30 | $60,694 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-04-30 | $-404,121 |
| Net investment gain or loss from common/collective trusts | 2023-04-30 | $-409,746 |
| Net gain/loss from 103.12 investment entities | 2023-04-30 | $-131,427 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-04-30 | No |
| Contributions received in cash from employer | 2023-04-30 | $6,630,825 |
| Employer contributions (assets) at end of year | 2023-04-30 | $690,000 |
| Employer contributions (assets) at beginning of year | 2023-04-30 | $680,000 |
| Income. Dividends from preferred stock | 2023-04-30 | $6,398 |
| Income. Dividends from common stock | 2023-04-30 | $429,341 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-04-30 | $9,833,139 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-04-30 | $13,273,424 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-04-30 | $10,780,816 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-04-30 | $36,881,293 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-04-30 | $45,844,034 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-04-30 | $6,175 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-04-30 | $663,176 |
| Did the plan have assets held for investment | 2023-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-04-30 | No |
| Aggregate proceeds on sale of assets | 2023-04-30 | $31,491,526 |
| Aggregate carrying amount (costs) on sale of assets | 2023-04-30 | $30,776,901 |
| Opinion of an independent qualified public accountant for this plan | 2023-04-30 | Unqualified |
| Accountancy firm name | 2023-04-30 | SCHULTHEIS & PANETTIERI LLP |
| Accountancy firm EIN | 2023-04-30 | 131577780 |
| 2022 : BRICKLAYERS' & ALLIED CRAFTWORKERS LOCAL #2 ALBANY, NY PENSION FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-04-30 | $-750,424 |
| Total unrealized appreciation/depreciation of assets | 2022-04-30 | $-750,424 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $779,876 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $305,413 |
| Total income from all sources (including contributions) | 2022-04-30 | $5,366,844 |
| Total loss/gain on sale of assets | 2022-04-30 | $183,123 |
| Total of all expenses incurred | 2022-04-30 | $10,491,145 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-30 | $9,492,770 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-30 | $6,320,409 |
| Value of total assets at end of year | 2022-04-30 | $125,619,285 |
| Value of total assets at beginning of year | 2022-04-30 | $130,269,123 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-30 | $998,375 |
| Total interest from all sources | 2022-04-30 | $808,619 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-04-30 | $1,265,986 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-04-30 | $722,072 |
| Administrative expenses professional fees incurred | 2022-04-30 | $232,508 |
| Was this plan covered by a fidelity bond | 2022-04-30 | Yes |
| Value of fidelity bond cover | 2022-04-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-04-30 | $31,189 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-04-30 | $309,911 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-04-30 | $782,418 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-04-30 | $533,466 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-04-30 | $45,494 |
| Administrative expenses (other) incurred | 2022-04-30 | $326,187 |
| Liabilities. Value of operating payables at end of year | 2022-04-30 | $246,410 |
| Liabilities. Value of operating payables at beginning of year | 2022-04-30 | $259,919 |
| Total non interest bearing cash at end of year | 2022-04-30 | $331,707 |
| Total non interest bearing cash at beginning of year | 2022-04-30 | $434,301 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
| Value of net income/loss | 2022-04-30 | $-5,124,301 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-30 | $124,839,409 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-30 | $129,963,710 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2022-04-30 | $13,933,987 |
| Assets. partnership/joint venture interests at beginning of year | 2022-04-30 | $32,739,189 |
| Investment advisory and management fees | 2022-04-30 | $439,680 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-04-30 | $37,219,820 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-04-30 | $27,226,685 |
| Interest earned on other investments | 2022-04-30 | $207,844 |
| Income. Interest from corporate debt instruments | 2022-04-30 | $599,521 |
| Value of interest in common/collective trusts at end of year | 2022-04-30 | $7,945,525 |
| Value of interest in common/collective trusts at beginning of year | 2022-04-30 | $8,300,057 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-04-30 | $2,253,472 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-04-30 | $3,239,954 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-04-30 | $3,239,954 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-04-30 | $1,254 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-04-30 | $5,564,954 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-04-30 | $6,265,794 |
| Asset value of US Government securities at end of year | 2022-04-30 | $60,694 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-04-30 | $983,559 |
| Net investment gain or loss from common/collective trusts | 2022-04-30 | $-2,145,437 |
| Net gain/loss from 103.12 investment entities | 2022-04-30 | $-1,298,991 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-04-30 | No |
| Contributions received in cash from employer | 2022-04-30 | $6,320,409 |
| Employer contributions (assets) at end of year | 2022-04-30 | $680,000 |
| Employer contributions (assets) at beginning of year | 2022-04-30 | $859,026 |
| Income. Dividends from preferred stock | 2022-04-30 | $0 |
| Income. Dividends from common stock | 2022-04-30 | $543,914 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-30 | $9,492,770 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-04-30 | $10,780,816 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-04-30 | $13,920,107 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-04-30 | $45,844,034 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-04-30 | $36,495,208 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-04-30 | $663,176 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-04-30 | $6,384 |
| Did the plan have assets held for investment | 2022-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-30 | No |
| Aggregate proceeds on sale of assets | 2022-04-30 | $32,037,702 |
| Aggregate carrying amount (costs) on sale of assets | 2022-04-30 | $31,854,579 |
| Opinion of an independent qualified public accountant for this plan | 2022-04-30 | Unqualified |
| Accountancy firm name | 2022-04-30 | SCHULTHEIS & PANETTIERI LLP |
| Accountancy firm EIN | 2022-04-30 | 131577780 |
| 2021 : BRICKLAYERS' & ALLIED CRAFTWORKERS LOCAL #2 ALBANY, NY PENSION FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-04-30 | $18,125,987 |
| Total unrealized appreciation/depreciation of assets | 2021-04-30 | $18,125,987 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $305,413 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $411,064 |
| Total income from all sources (including contributions) | 2021-04-30 | $37,241,191 |
| Total loss/gain on sale of assets | 2021-04-30 | $5,005,288 |
| Total of all expenses incurred | 2021-04-30 | $9,905,232 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-30 | $8,906,790 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-04-30 | $6,551,853 |
| Value of total assets at end of year | 2021-04-30 | $130,269,123 |
| Value of total assets at beginning of year | 2021-04-30 | $103,038,815 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $998,442 |
| Total interest from all sources | 2021-04-30 | $654,482 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-04-30 | $1,001,140 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-04-30 | $486,784 |
| Administrative expenses professional fees incurred | 2021-04-30 | $181,652 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-04-30 | $830,000 |
| Was this plan covered by a fidelity bond | 2021-04-30 | Yes |
| Value of fidelity bond cover | 2021-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-04-30 | $782,418 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-04-30 | $189,675 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-04-30 | $45,494 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-04-30 | $84,053 |
| Other income not declared elsewhere | 2021-04-30 | $65,904 |
| Administrative expenses (other) incurred | 2021-04-30 | $310,792 |
| Liabilities. Value of operating payables at end of year | 2021-04-30 | $259,919 |
| Liabilities. Value of operating payables at beginning of year | 2021-04-30 | $327,011 |
| Total non interest bearing cash at end of year | 2021-04-30 | $434,301 |
| Total non interest bearing cash at beginning of year | 2021-04-30 | $168,127 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
| Value of net income/loss | 2021-04-30 | $27,335,959 |
| Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $129,963,710 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $102,627,751 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2021-04-30 | $32,739,189 |
| Assets. partnership/joint venture interests at beginning of year | 2021-04-30 | $24,837,253 |
| Investment advisory and management fees | 2021-04-30 | $505,998 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-04-30 | $27,226,685 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-04-30 | $18,529,113 |
| Interest earned on other investments | 2021-04-30 | $4,586 |
| Income. Interest from corporate debt instruments | 2021-04-30 | $649,558 |
| Value of interest in common/collective trusts at end of year | 2021-04-30 | $8,300,057 |
| Value of interest in common/collective trusts at beginning of year | 2021-04-30 | $7,307,469 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-04-30 | $3,239,954 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-04-30 | $2,943,532 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-04-30 | $2,943,532 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-04-30 | $338 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-04-30 | $6,265,794 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-04-30 | $9,564,580 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-04-30 | $2,426,438 |
| Net investment gain or loss from common/collective trusts | 2021-04-30 | $3,017,838 |
| Net gain/loss from 103.12 investment entities | 2021-04-30 | $392,261 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-04-30 | No |
| Contributions received in cash from employer | 2021-04-30 | $6,551,853 |
| Employer contributions (assets) at end of year | 2021-04-30 | $859,026 |
| Employer contributions (assets) at beginning of year | 2021-04-30 | $807,100 |
| Income. Dividends from preferred stock | 2021-04-30 | $14,421 |
| Income. Dividends from common stock | 2021-04-30 | $499,935 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-04-30 | $8,906,790 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-04-30 | $13,920,107 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-04-30 | $13,581,450 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-04-30 | $36,495,208 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-04-30 | $24,273,486 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-04-30 | $6,384 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-04-30 | $7,030 |
| Did the plan have assets held for investment | 2021-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-04-30 | No |
| Aggregate proceeds on sale of assets | 2021-04-30 | $45,842,519 |
| Aggregate carrying amount (costs) on sale of assets | 2021-04-30 | $40,837,231 |
| Opinion of an independent qualified public accountant for this plan | 2021-04-30 | Unqualified |
| Accountancy firm name | 2021-04-30 | TEAL, BECKER, & CHIARAMONTE |
| Accountancy firm EIN | 2021-04-30 | 141624930 |
| 2020 : BRICKLAYERS' & ALLIED CRAFTWORKERS LOCAL #2 ALBANY, NY PENSION FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-04-30 | $-2,933,868 |
| Total unrealized appreciation/depreciation of assets | 2020-04-30 | $-2,933,868 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $411,064 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $201,136 |
| Total income from all sources (including contributions) | 2020-04-30 | $-86,134 |
| Total loss/gain on sale of assets | 2020-04-30 | $-3,377,393 |
| Total of all expenses incurred | 2020-04-30 | $9,509,368 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $8,439,137 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $6,857,509 |
| Value of total assets at end of year | 2020-04-30 | $103,038,815 |
| Value of total assets at beginning of year | 2020-04-30 | $112,424,389 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $1,070,231 |
| Total interest from all sources | 2020-04-30 | $471,528 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $1,394,361 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-04-30 | $805,379 |
| Administrative expenses professional fees incurred | 2020-04-30 | $209,935 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-04-30 | $830,000 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-04-30 | $1,108,500 |
| Was this plan covered by a fidelity bond | 2020-04-30 | Yes |
| Value of fidelity bond cover | 2020-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-04-30 | $189,675 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-04-30 | $149,616 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-04-30 | $84,053 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-04-30 | $36,624 |
| Other income not declared elsewhere | 2020-04-30 | $9,048 |
| Administrative expenses (other) incurred | 2020-04-30 | $348,021 |
| Liabilities. Value of operating payables at end of year | 2020-04-30 | $327,011 |
| Liabilities. Value of operating payables at beginning of year | 2020-04-30 | $164,512 |
| Total non interest bearing cash at end of year | 2020-04-30 | $168,127 |
| Total non interest bearing cash at beginning of year | 2020-04-30 | $441,618 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
| Value of net income/loss | 2020-04-30 | $-9,595,502 |
| Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $102,627,751 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $112,223,253 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2020-04-30 | $24,837,253 |
| Assets. partnership/joint venture interests at beginning of year | 2020-04-30 | $21,776,333 |
| Investment advisory and management fees | 2020-04-30 | $512,275 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-04-30 | $18,529,113 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-04-30 | $21,329,646 |
| Interest earned on other investments | 2020-04-30 | $7,202 |
| Income. Interest from corporate debt instruments | 2020-04-30 | $436,419 |
| Value of interest in common/collective trusts at end of year | 2020-04-30 | $7,307,469 |
| Value of interest in common/collective trusts at beginning of year | 2020-04-30 | $2,613,809 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-04-30 | $2,943,532 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-04-30 | $2,683,838 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-04-30 | $2,683,838 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-04-30 | $27,907 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-04-30 | $9,564,580 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-04-30 | $14,464,430 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-04-30 | $-2,537,004 |
| Net investment gain or loss from common/collective trusts | 2020-04-30 | $696,014 |
| Net gain/loss from 103.12 investment entities | 2020-04-30 | $-666,329 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-04-30 | No |
| Contributions received in cash from employer | 2020-04-30 | $6,857,509 |
| Employer contributions (assets) at end of year | 2020-04-30 | $807,100 |
| Employer contributions (assets) at beginning of year | 2020-04-30 | $915,180 |
| Income. Dividends from preferred stock | 2020-04-30 | $37,548 |
| Income. Dividends from common stock | 2020-04-30 | $551,434 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-04-30 | $8,439,137 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-04-30 | $13,581,450 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-04-30 | $10,464,306 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-04-30 | $24,273,486 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-04-30 | $36,454,400 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-04-30 | $7,030 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-04-30 | $22,713 |
| Did the plan have assets held for investment | 2020-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-04-30 | No |
| Aggregate proceeds on sale of assets | 2020-04-30 | $36,055,757 |
| Aggregate carrying amount (costs) on sale of assets | 2020-04-30 | $39,433,150 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-04-30 | Unqualified |
| Accountancy firm name | 2020-04-30 | TEAL, BECKER & CHIARAMONTE |
| Accountancy firm EIN | 2020-04-30 | 141624930 |
| 2019 : BRICKLAYERS' & ALLIED CRAFTWORKERS LOCAL #2 ALBANY, NY PENSION FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-04-30 | $3,548,342 |
| Total unrealized appreciation/depreciation of assets | 2019-04-30 | $3,548,342 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $201,136 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $286,401 |
| Total income from all sources (including contributions) | 2019-04-30 | $11,631,627 |
| Total loss/gain on sale of assets | 2019-04-30 | $-289,207 |
| Total of all expenses incurred | 2019-04-30 | $9,232,381 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-04-30 | $8,213,520 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-04-30 | $6,819,689 |
| Value of total assets at end of year | 2019-04-30 | $112,424,389 |
| Value of total assets at beginning of year | 2019-04-30 | $110,110,408 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-30 | $1,018,861 |
| Total interest from all sources | 2019-04-30 | $484,538 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-04-30 | $1,418,118 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-04-30 | $789,562 |
| Administrative expenses professional fees incurred | 2019-04-30 | $178,850 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-04-30 | $1,108,500 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-04-30 | $3,261,998 |
| Was this plan covered by a fidelity bond | 2019-04-30 | Yes |
| Value of fidelity bond cover | 2019-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-04-30 | $149,616 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-04-30 | $146,978 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-04-30 | $36,624 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-04-30 | $28,085 |
| Other income not declared elsewhere | 2019-04-30 | $64,576 |
| Administrative expenses (other) incurred | 2019-04-30 | $325,169 |
| Liabilities. Value of operating payables at end of year | 2019-04-30 | $164,512 |
| Liabilities. Value of operating payables at beginning of year | 2019-04-30 | $258,316 |
| Total non interest bearing cash at end of year | 2019-04-30 | $441,618 |
| Total non interest bearing cash at beginning of year | 2019-04-30 | $140,782 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-30 | No |
| Value of net income/loss | 2019-04-30 | $2,399,246 |
| Value of net assets at end of year (total assets less liabilities) | 2019-04-30 | $112,223,253 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-04-30 | $109,824,007 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2019-04-30 | $21,776,333 |
| Assets. partnership/joint venture interests at beginning of year | 2019-04-30 | $21,229,181 |
| Investment advisory and management fees | 2019-04-30 | $514,842 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-04-30 | $21,329,646 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-04-30 | $21,842,728 |
| Interest earned on other investments | 2019-04-30 | $13,299 |
| Income. Interest from corporate debt instruments | 2019-04-30 | $424,510 |
| Value of interest in common/collective trusts at end of year | 2019-04-30 | $2,613,809 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-04-30 | $2,683,838 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-04-30 | $2,795,040 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-04-30 | $2,795,040 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-04-30 | $46,729 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-04-30 | $14,464,430 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-04-30 | $14,008,891 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-04-30 | $-983,777 |
| Net investment gain or loss from common/collective trusts | 2019-04-30 | $113,809 |
| Net gain/loss from 103.12 investment entities | 2019-04-30 | $455,539 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-04-30 | No |
| Contributions received in cash from employer | 2019-04-30 | $6,819,689 |
| Employer contributions (assets) at end of year | 2019-04-30 | $915,180 |
| Employer contributions (assets) at beginning of year | 2019-04-30 | $739,498 |
| Income. Dividends from preferred stock | 2019-04-30 | $67,596 |
| Income. Dividends from common stock | 2019-04-30 | $560,960 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-04-30 | $8,213,520 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-04-30 | $10,464,306 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-04-30 | $7,233,797 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-04-30 | $36,454,400 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-04-30 | $38,665,609 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-04-30 | $22,713 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-04-30 | $45,906 |
| Did the plan have assets held for investment | 2019-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-04-30 | No |
| Aggregate proceeds on sale of assets | 2019-04-30 | $28,542,429 |
| Aggregate carrying amount (costs) on sale of assets | 2019-04-30 | $28,831,636 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-04-30 | Unqualified |
| Accountancy firm name | 2019-04-30 | TEAL, BECKER & CHIARAMONTE |
| Accountancy firm EIN | 2019-04-30 | 141624930 |
| 2018 : BRICKLAYERS' & ALLIED CRAFTWORKERS LOCAL #2 ALBANY, NY PENSION FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-04-30 | $3,986,073 |
| Total unrealized appreciation/depreciation of assets | 2018-04-30 | $3,986,073 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $286,401 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $234,935 |
| Total income from all sources (including contributions) | 2018-04-30 | $14,384,317 |
| Total loss/gain on sale of assets | 2018-04-30 | $1,237,501 |
| Total of all expenses incurred | 2018-04-30 | $8,944,448 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-30 | $7,856,679 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-30 | $6,329,675 |
| Value of total assets at end of year | 2018-04-30 | $110,110,408 |
| Value of total assets at beginning of year | 2018-04-30 | $104,619,073 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $1,087,769 |
| Total interest from all sources | 2018-04-30 | $411,689 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-04-30 | $1,378,906 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-04-30 | $544,088 |
| Administrative expenses professional fees incurred | 2018-04-30 | $176,784 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-04-30 | $3,261,998 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-04-30 | $2,823,244 |
| Was this plan covered by a fidelity bond | 2018-04-30 | Yes |
| Value of fidelity bond cover | 2018-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-04-30 | $146,978 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-04-30 | $161,011 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-04-30 | $28,085 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-04-30 | $21,645 |
| Other income not declared elsewhere | 2018-04-30 | $66,467 |
| Administrative expenses (other) incurred | 2018-04-30 | $303,555 |
| Liabilities. Value of operating payables at end of year | 2018-04-30 | $258,316 |
| Liabilities. Value of operating payables at beginning of year | 2018-04-30 | $213,290 |
| Total non interest bearing cash at end of year | 2018-04-30 | $140,782 |
| Total non interest bearing cash at beginning of year | 2018-04-30 | $75,512 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
| Value of net income/loss | 2018-04-30 | $5,439,869 |
| Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $109,824,007 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $104,384,138 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2018-04-30 | $21,229,181 |
| Assets. partnership/joint venture interests at beginning of year | 2018-04-30 | $20,853,740 |
| Investment advisory and management fees | 2018-04-30 | $607,430 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-04-30 | $21,842,728 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-04-30 | $17,117,488 |
| Interest earned on other investments | 2018-04-30 | $443 |
| Income. Interest from corporate debt instruments | 2018-04-30 | $378,870 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-04-30 | $2,795,040 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-04-30 | $2,537,559 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-04-30 | $2,537,559 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-04-30 | $32,376 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-04-30 | $14,008,891 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-04-30 | $13,743,424 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-04-30 | $708,539 |
| Net gain/loss from 103.12 investment entities | 2018-04-30 | $265,467 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-04-30 | No |
| Contributions received in cash from employer | 2018-04-30 | $6,329,675 |
| Employer contributions (assets) at end of year | 2018-04-30 | $739,498 |
| Employer contributions (assets) at beginning of year | 2018-04-30 | $698,491 |
| Income. Dividends from preferred stock | 2018-04-30 | $121,083 |
| Income. Dividends from common stock | 2018-04-30 | $713,735 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-04-30 | $7,856,679 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-04-30 | $7,233,797 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-04-30 | $7,334,123 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-04-30 | $38,665,609 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-04-30 | $39,206,341 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-04-30 | $45,906 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-04-30 | $68,140 |
| Did the plan have assets held for investment | 2018-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-04-30 | No |
| Aggregate proceeds on sale of assets | 2018-04-30 | $30,462,376 |
| Aggregate carrying amount (costs) on sale of assets | 2018-04-30 | $29,224,875 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-04-30 | Unqualified |
| Accountancy firm name | 2018-04-30 | TEAL, BECKER, AND CHIARAMONTE CPAS |
| Accountancy firm EIN | 2018-04-30 | 141624930 |
| 2017 : BRICKLAYERS' & ALLIED CRAFTWORKERS LOCAL #2 ALBANY, NY PENSION FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-04-30 | $3,890,644 |
| Total unrealized appreciation/depreciation of assets | 2017-04-30 | $3,890,644 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $234,935 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $251,889 |
| Total income from all sources (including contributions) | 2017-04-30 | $15,000,111 |
| Total loss/gain on sale of assets | 2017-04-30 | $1,386,740 |
| Total of all expenses incurred | 2017-04-30 | $8,515,488 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $7,465,153 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $6,387,655 |
| Value of total assets at end of year | 2017-04-30 | $104,619,073 |
| Value of total assets at beginning of year | 2017-04-30 | $98,151,404 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $1,050,335 |
| Total interest from all sources | 2017-04-30 | $83,718 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $1,163,579 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-04-30 | $551,028 |
| Administrative expenses professional fees incurred | 2017-04-30 | $188,037 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-04-30 | $2,823,244 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-04-30 | $879,582 |
| Was this plan covered by a fidelity bond | 2017-04-30 | Yes |
| Value of fidelity bond cover | 2017-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-04-30 | $161,011 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-04-30 | $579,606 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-04-30 | $21,645 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-04-30 | $39,169 |
| Other income not declared elsewhere | 2017-04-30 | $221,421 |
| Administrative expenses (other) incurred | 2017-04-30 | $320,707 |
| Liabilities. Value of operating payables at end of year | 2017-04-30 | $213,290 |
| Liabilities. Value of operating payables at beginning of year | 2017-04-30 | $212,720 |
| Total non interest bearing cash at end of year | 2017-04-30 | $75,512 |
| Total non interest bearing cash at beginning of year | 2017-04-30 | $325,676 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
| Value of net income/loss | 2017-04-30 | $6,484,623 |
| Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $104,384,138 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $97,899,515 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2017-04-30 | $20,853,740 |
| Assets. partnership/joint venture interests at beginning of year | 2017-04-30 | $22,362,188 |
| Investment advisory and management fees | 2017-04-30 | $541,591 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-04-30 | $17,117,488 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-04-30 | $13,045,004 |
| Interest earned on other investments | 2017-04-30 | $57 |
| Income. Interest from US Government securities | 2017-04-30 | $463 |
| Income. Interest from corporate debt instruments | 2017-04-30 | $65,889 |
| Value of interest in common/collective trusts at beginning of year | 2017-04-30 | $1,698 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-04-30 | $2,537,559 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-04-30 | $5,788,771 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-04-30 | $5,788,771 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-04-30 | $17,309 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-04-30 | $13,743,424 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-04-30 | $19,792,325 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-04-30 | $366,030 |
| Net investment gain or loss from common/collective trusts | 2017-04-30 | $773 |
| Net gain/loss from 103.12 investment entities | 2017-04-30 | $1,499,551 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-04-30 | No |
| Contributions received in cash from employer | 2017-04-30 | $6,387,655 |
| Employer contributions (assets) at end of year | 2017-04-30 | $698,491 |
| Employer contributions (assets) at beginning of year | 2017-04-30 | $577,581 |
| Income. Dividends from preferred stock | 2017-04-30 | $62,920 |
| Income. Dividends from common stock | 2017-04-30 | $549,631 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-04-30 | $7,465,153 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-04-30 | $7,334,123 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-04-30 | $39,206,341 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-04-30 | $34,777,588 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-04-30 | $68,140 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-04-30 | $21,385 |
| Did the plan have assets held for investment | 2017-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-04-30 | No |
| Aggregate proceeds on sale of assets | 2017-04-30 | $30,382,777 |
| Aggregate carrying amount (costs) on sale of assets | 2017-04-30 | $28,996,037 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-04-30 | Unqualified |
| Accountancy firm name | 2017-04-30 | TEAL, BECKER & CHIARAMONTE CPAS PC |
| Accountancy firm EIN | 2017-04-30 | 141624930 |
| 2016 : BRICKLAYERS' & ALLIED CRAFTWORKERS LOCAL #2 ALBANY, NY PENSION FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-04-30 | $-2,044,492 |
| Total unrealized appreciation/depreciation of assets | 2016-04-30 | $-2,044,492 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $251,889 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $190,694 |
| Total income from all sources (including contributions) | 2016-04-30 | $2,417,941 |
| Total loss/gain on sale of assets | 2016-04-30 | $-2,102,133 |
| Total of all expenses incurred | 2016-04-30 | $8,117,817 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $7,068,409 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $5,717,431 |
| Value of total assets at end of year | 2016-04-30 | $98,151,404 |
| Value of total assets at beginning of year | 2016-04-30 | $103,790,085 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $1,049,408 |
| Total interest from all sources | 2016-04-30 | $154,073 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-04-30 | $1,493,055 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-04-30 | $781,013 |
| Administrative expenses professional fees incurred | 2016-04-30 | $217,137 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-04-30 | $879,582 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-04-30 | $392,710 |
| Was this plan covered by a fidelity bond | 2016-04-30 | Yes |
| Value of fidelity bond cover | 2016-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-04-30 | $579,606 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-04-30 | $155,633 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-04-30 | $39,169 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-04-30 | $25,956 |
| Other income not declared elsewhere | 2016-04-30 | $326,171 |
| Administrative expenses (other) incurred | 2016-04-30 | $323,867 |
| Liabilities. Value of operating payables at end of year | 2016-04-30 | $212,720 |
| Liabilities. Value of operating payables at beginning of year | 2016-04-30 | $164,738 |
| Total non interest bearing cash at end of year | 2016-04-30 | $325,676 |
| Total non interest bearing cash at beginning of year | 2016-04-30 | $371,476 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
| Value of net income/loss | 2016-04-30 | $-5,699,876 |
| Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $97,899,515 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $103,599,391 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2016-04-30 | $22,362,188 |
| Assets. partnership/joint venture interests at beginning of year | 2016-04-30 | $20,230,479 |
| Investment advisory and management fees | 2016-04-30 | $508,404 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-04-30 | $13,045,004 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-04-30 | $11,564,563 |
| Interest earned on other investments | 2016-04-30 | $9,522 |
| Income. Interest from US Government securities | 2016-04-30 | $64,807 |
| Income. Interest from corporate debt instruments | 2016-04-30 | $74,777 |
| Value of interest in common/collective trusts at end of year | 2016-04-30 | $1,698 |
| Value of interest in common/collective trusts at beginning of year | 2016-04-30 | $1,972,594 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-04-30 | $5,788,771 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-04-30 | $7,172,617 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-04-30 | $7,172,617 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-04-30 | $4,967 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-04-30 | $19,792,325 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-04-30 | $12,431,896 |
| Asset value of US Government securities at beginning of year | 2016-04-30 | $4,493,556 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-04-30 | $-436,795 |
| Net investment gain or loss from common/collective trusts | 2016-04-30 | $426,633 |
| Net gain/loss from 103.12 investment entities | 2016-04-30 | $-1,116,002 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-04-30 | No |
| Contributions received in cash from employer | 2016-04-30 | $5,717,431 |
| Employer contributions (assets) at end of year | 2016-04-30 | $577,581 |
| Employer contributions (assets) at beginning of year | 2016-04-30 | $726,382 |
| Income. Dividends from preferred stock | 2016-04-30 | $10,389 |
| Income. Dividends from common stock | 2016-04-30 | $701,653 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-04-30 | $7,068,409 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-04-30 | $5,976,730 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-04-30 | $34,777,588 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-04-30 | $38,274,844 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-04-30 | $21,385 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-04-30 | $26,605 |
| Did the plan have assets held for investment | 2016-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-04-30 | No |
| Aggregate proceeds on sale of assets | 2016-04-30 | $37,537,614 |
| Aggregate carrying amount (costs) on sale of assets | 2016-04-30 | $39,639,747 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-04-30 | Unqualified |
| Accountancy firm name | 2016-04-30 | TEAL, BECKER & CHIARAMONTE CPAS PC |
| Accountancy firm EIN | 2016-04-30 | 141624930 |
| 2015 : BRICKLAYERS' & ALLIED CRAFTWORKERS LOCAL #2 ALBANY, NY PENSION FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-04-30 | $3,927,264 |
| Total unrealized appreciation/depreciation of assets | 2015-04-30 | $3,927,264 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $190,694 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $161,662 |
| Expenses. Interest paid | 2015-04-30 | $24,068 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-04-30 | $24,068 |
| Total income from all sources (including contributions) | 2015-04-30 | $12,094,290 |
| Total loss/gain on sale of assets | 2015-04-30 | $486,627 |
| Total of all expenses incurred | 2015-04-30 | $8,039,613 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $6,949,378 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $5,277,402 |
| Value of total assets at end of year | 2015-04-30 | $103,790,085 |
| Value of total assets at beginning of year | 2015-04-30 | $99,706,376 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $1,066,167 |
| Total interest from all sources | 2015-04-30 | $318,679 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $1,360,879 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-04-30 | $568,836 |
| Administrative expenses professional fees incurred | 2015-04-30 | $200,855 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-04-30 | $392,710 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-04-30 | $1,406,396 |
| Was this plan covered by a fidelity bond | 2015-04-30 | Yes |
| Value of fidelity bond cover | 2015-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-04-30 | $155,633 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-04-30 | $149,211 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-04-30 | $25,956 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-04-30 | $27,984 |
| Other income not declared elsewhere | 2015-04-30 | $223,491 |
| Administrative expenses (other) incurred | 2015-04-30 | $275,471 |
| Liabilities. Value of operating payables at end of year | 2015-04-30 | $164,738 |
| Liabilities. Value of operating payables at beginning of year | 2015-04-30 | $133,678 |
| Total non interest bearing cash at end of year | 2015-04-30 | $371,476 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
| Value of net income/loss | 2015-04-30 | $4,054,677 |
| Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $103,599,391 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $99,544,714 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2015-04-30 | $20,230,479 |
| Assets. partnership/joint venture interests at beginning of year | 2015-04-30 | $14,523,978 |
| Investment advisory and management fees | 2015-04-30 | $589,841 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-04-30 | $11,564,563 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-04-30 | $14,296,673 |
| Interest earned on other investments | 2015-04-30 | $16,710 |
| Income. Interest from US Government securities | 2015-04-30 | $128,657 |
| Income. Interest from corporate debt instruments | 2015-04-30 | $173,035 |
| Value of interest in common/collective trusts at end of year | 2015-04-30 | $1,972,594 |
| Value of interest in common/collective trusts at beginning of year | 2015-04-30 | $2,219,507 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-04-30 | $7,172,617 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-04-30 | $6,695,807 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-04-30 | $6,695,807 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-04-30 | $277 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-04-30 | $12,431,896 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-04-30 | $10,530,950 |
| Asset value of US Government securities at end of year | 2015-04-30 | $4,493,556 |
| Asset value of US Government securities at beginning of year | 2015-04-30 | $4,706,406 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-04-30 | $101,653 |
| Net investment gain or loss from common/collective trusts | 2015-04-30 | $-246,914 |
| Net gain/loss from 103.12 investment entities | 2015-04-30 | $645,209 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-04-30 | No |
| Contributions received in cash from employer | 2015-04-30 | $5,277,402 |
| Employer contributions (assets) at end of year | 2015-04-30 | $726,382 |
| Employer contributions (assets) at beginning of year | 2015-04-30 | $633,161 |
| Income. Dividends from preferred stock | 2015-04-30 | $64,833 |
| Income. Dividends from common stock | 2015-04-30 | $727,210 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-04-30 | $6,949,378 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-04-30 | $5,976,730 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-04-30 | $5,807,102 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-04-30 | $38,274,844 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-04-30 | $38,723,727 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-04-30 | $26,605 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-04-30 | $13,458 |
| Did the plan have assets held for investment | 2015-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-04-30 | No |
| Aggregate proceeds on sale of assets | 2015-04-30 | $28,106,587 |
| Aggregate carrying amount (costs) on sale of assets | 2015-04-30 | $27,619,960 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-04-30 | Unqualified |
| Accountancy firm name | 2015-04-30 | TEAL, BECKER & CHIARAMONTE CPAS PC |
| Accountancy firm EIN | 2015-04-30 | 141624930 |
| 2014 : BRICKLAYERS' & ALLIED CRAFTWORKERS LOCAL #2 ALBANY, NY PENSION FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-04-30 | $7,324,774 |
| Total unrealized appreciation/depreciation of assets | 2014-04-30 | $7,324,774 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $161,662 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $240,501 |
| Total income from all sources (including contributions) | 2014-04-30 | $16,370,129 |
| Total loss/gain on sale of assets | 2014-04-30 | $2,395,669 |
| Total of all expenses incurred | 2014-04-30 | $7,690,570 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $6,609,336 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $5,550,961 |
| Value of total assets at end of year | 2014-04-30 | $99,706,376 |
| Value of total assets at beginning of year | 2014-04-30 | $91,105,656 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $1,081,234 |
| Total interest from all sources | 2014-04-30 | $294,580 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-04-30 | $421,122 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-04-30 | $-429,370 |
| Administrative expenses professional fees incurred | 2014-04-30 | $192,859 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-04-30 | $1,406,396 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-04-30 | $1,934,880 |
| Was this plan covered by a fidelity bond | 2014-04-30 | Yes |
| Value of fidelity bond cover | 2014-04-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-04-30 | $149,211 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-04-30 | $117,173 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-04-30 | $27,984 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-04-30 | $33,988 |
| Other income not declared elsewhere | 2014-04-30 | $1,995,228 |
| Administrative expenses (other) incurred | 2014-04-30 | $274,895 |
| Liabilities. Value of operating payables at end of year | 2014-04-30 | $133,678 |
| Liabilities. Value of operating payables at beginning of year | 2014-04-30 | $206,513 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
| Value of net income/loss | 2014-04-30 | $8,679,559 |
| Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $99,544,714 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $90,865,155 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2014-04-30 | $14,523,978 |
| Assets. partnership/joint venture interests at beginning of year | 2014-04-30 | $8,616,846 |
| Investment advisory and management fees | 2014-04-30 | $613,480 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-04-30 | $14,296,673 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-04-30 | $13,752,955 |
| Interest earned on other investments | 2014-04-30 | $867 |
| Income. Interest from US Government securities | 2014-04-30 | $140,278 |
| Income. Interest from corporate debt instruments | 2014-04-30 | $152,861 |
| Value of interest in common/collective trusts at end of year | 2014-04-30 | $2,219,507 |
| Value of interest in common/collective trusts at beginning of year | 2014-04-30 | $2,442,471 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-04-30 | $6,695,807 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-04-30 | $3,869,248 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-04-30 | $3,869,248 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-04-30 | $574 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-04-30 | $10,530,950 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-04-30 | $9,430,232 |
| Asset value of US Government securities at end of year | 2014-04-30 | $4,706,406 |
| Asset value of US Government securities at beginning of year | 2014-04-30 | $5,999,621 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-04-30 | $-144,981 |
| Net investment gain or loss from common/collective trusts | 2014-04-30 | $-222,964 |
| Net gain/loss from 103.12 investment entities | 2014-04-30 | $-1,244,260 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-04-30 | No |
| Contributions received in cash from employer | 2014-04-30 | $5,550,961 |
| Employer contributions (assets) at end of year | 2014-04-30 | $633,161 |
| Employer contributions (assets) at beginning of year | 2014-04-30 | $776,402 |
| Income. Dividends from preferred stock | 2014-04-30 | $39,291 |
| Income. Dividends from common stock | 2014-04-30 | $811,201 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-04-30 | $6,609,336 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-04-30 | $5,807,102 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-04-30 | $4,975,822 |
| 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 | 2014-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-04-30 | $38,723,727 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-04-30 | $39,176,465 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-04-30 | $13,458 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-04-30 | $13,541 |
| Did the plan have assets held for investment | 2014-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-04-30 | No |
| Aggregate proceeds on sale of assets | 2014-04-30 | $39,667,532 |
| Aggregate carrying amount (costs) on sale of assets | 2014-04-30 | $37,271,863 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-04-30 | Unqualified |
| Accountancy firm name | 2014-04-30 | TEAL, BECKER & CHIARAMONTE, CPAS PC |
| Accountancy firm EIN | 2014-04-30 | 141624930 |
| 2013 : BRICKLAYERS' & ALLIED CRAFTWORKERS LOCAL #2 ALBANY, NY PENSION FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-04-30 | $4,675,981 |
| Total unrealized appreciation/depreciation of assets | 2013-04-30 | $4,675,981 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $240,501 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $182,839 |
| Total income from all sources (including contributions) | 2013-04-30 | $14,111,515 |
| Total loss/gain on sale of assets | 2013-04-30 | $189,209 |
| Total of all expenses incurred | 2013-04-30 | $7,386,427 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $6,349,861 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $5,887,753 |
| Value of total assets at end of year | 2013-04-30 | $91,105,656 |
| Value of total assets at beginning of year | 2013-04-30 | $84,322,906 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $1,036,566 |
| Total interest from all sources | 2013-04-30 | $420,575 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-04-30 | $1,183,701 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-04-30 | $438,188 |
| Administrative expenses professional fees incurred | 2013-04-30 | $236,417 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-04-30 | $1,934,880 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-04-30 | $2,229,150 |
| Was this plan covered by a fidelity bond | 2013-04-30 | Yes |
| Value of fidelity bond cover | 2013-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-04-30 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-04-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-04-30 | $117,173 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-04-30 | $315,477 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-04-30 | $33,988 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-04-30 | $16,408 |
| Other income not declared elsewhere | 2013-04-30 | $754,231 |
| Administrative expenses (other) incurred | 2013-04-30 | $239,776 |
| Liabilities. Value of operating payables at end of year | 2013-04-30 | $206,513 |
| Liabilities. Value of operating payables at beginning of year | 2013-04-30 | $166,431 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
| Value of net income/loss | 2013-04-30 | $6,725,088 |
| Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $90,865,155 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $84,140,067 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2013-04-30 | $8,616,846 |
| Assets. partnership/joint venture interests at beginning of year | 2013-04-30 | $6,111,590 |
| Investment advisory and management fees | 2013-04-30 | $560,373 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-04-30 | $13,752,955 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-04-30 | $10,412,927 |
| Income. Interest from US Government securities | 2013-04-30 | $177,013 |
| Income. Interest from corporate debt instruments | 2013-04-30 | $231,853 |
| Value of interest in common/collective trusts at end of year | 2013-04-30 | $2,442,471 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-04-30 | $3,869,248 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-04-30 | $3,205,962 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-04-30 | $3,205,962 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-04-30 | $11,709 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-04-30 | $9,430,232 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-04-30 | $8,317,976 |
| Asset value of US Government securities at end of year | 2013-04-30 | $5,999,621 |
| Asset value of US Government securities at beginning of year | 2013-04-30 | $6,954,100 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-04-30 | $643,286 |
| Net investment gain or loss from common/collective trusts | 2013-04-30 | $42,471 |
| Net gain/loss from 103.12 investment entities | 2013-04-30 | $314,308 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-04-30 | No |
| Contributions received in cash from employer | 2013-04-30 | $5,887,753 |
| Employer contributions (assets) at end of year | 2013-04-30 | $776,402 |
| Employer contributions (assets) at beginning of year | 2013-04-30 | $640,245 |
| Income. Dividends from preferred stock | 2013-04-30 | $28,167 |
| Income. Dividends from common stock | 2013-04-30 | $717,346 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-04-30 | $6,349,861 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-04-30 | $4,975,822 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-04-30 | $9,729,254 |
| 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 | 2013-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-04-30 | $39,176,465 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-04-30 | $36,394,625 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-04-30 | $13,541 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-04-30 | $11,600 |
| Did the plan have assets held for investment | 2013-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-04-30 | No |
| Aggregate proceeds on sale of assets | 2013-04-30 | $57,306,799 |
| Aggregate carrying amount (costs) on sale of assets | 2013-04-30 | $57,117,590 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-04-30 | Unqualified |
| Accountancy firm name | 2013-04-30 | TEAL, BECKER & CHIARAMONTE, CPAS PC |
| Accountancy firm EIN | 2013-04-30 | 141624930 |
| 2012 : BRICKLAYERS' & ALLIED CRAFTWORKERS LOCAL #2 ALBANY, NY PENSION FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-04-30 | $-192,695 |
| Total unrealized appreciation/depreciation of assets | 2012-04-30 | $-192,695 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $182,839 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $201,451 |
| Total income from all sources (including contributions) | 2012-04-30 | $5,444,520 |
| Total loss/gain on sale of assets | 2012-04-30 | $-573,938 |
| Total of all expenses incurred | 2012-04-30 | $7,208,714 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $6,244,466 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $5,601,415 |
| Value of total assets at end of year | 2012-04-30 | $84,322,906 |
| Value of total assets at beginning of year | 2012-04-30 | $86,105,712 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $964,248 |
| Total interest from all sources | 2012-04-30 | $619,799 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-04-30 | $946,570 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-04-30 | $382,366 |
| Administrative expenses professional fees incurred | 2012-04-30 | $201,188 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-04-30 | $2,229,150 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-04-30 | $2,149,588 |
| Was this plan covered by a fidelity bond | 2012-04-30 | Yes |
| Value of fidelity bond cover | 2012-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-04-30 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2012-04-30 | 164006 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-04-30 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-04-30 | $164,006 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-04-30 | $315,477 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-04-30 | $573,607 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-04-30 | $16,408 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-04-30 | $42,424 |
| Other income not declared elsewhere | 2012-04-30 | $3,411 |
| Administrative expenses (other) incurred | 2012-04-30 | $235,416 |
| Liabilities. Value of operating payables at end of year | 2012-04-30 | $166,431 |
| Liabilities. Value of operating payables at beginning of year | 2012-04-30 | $159,027 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
| Value of net income/loss | 2012-04-30 | $-1,764,194 |
| Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $84,140,067 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $85,904,261 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2012-04-30 | $6,111,590 |
| Assets. partnership/joint venture interests at beginning of year | 2012-04-30 | $6,192,686 |
| Investment advisory and management fees | 2012-04-30 | $527,644 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-04-30 | $10,412,927 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-04-30 | $9,047,718 |
| Income. Interest from US Government securities | 2012-04-30 | $258,748 |
| Income. Interest from corporate debt instruments | 2012-04-30 | $360,325 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-04-30 | $3,205,962 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-04-30 | $4,394,887 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-04-30 | $4,394,887 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-04-30 | $726 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-04-30 | $8,317,976 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-04-30 | $8,155,289 |
| Asset value of US Government securities at end of year | 2012-04-30 | $6,954,100 |
| Asset value of US Government securities at beginning of year | 2012-04-30 | $8,298,426 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-04-30 | $-1,078,567 |
| Net investment gain or loss from common/collective trusts | 2012-04-30 | $25,174 |
| Net gain/loss from 103.12 investment entities | 2012-04-30 | $93,351 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-04-30 | No |
| Contributions received in cash from employer | 2012-04-30 | $5,437,409 |
| Employer contributions (assets) at end of year | 2012-04-30 | $640,245 |
| Employer contributions (assets) at beginning of year | 2012-04-30 | $648,522 |
| Income. Dividends from preferred stock | 2012-04-30 | $30,533 |
| Income. Dividends from common stock | 2012-04-30 | $533,671 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-04-30 | $6,244,466 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-04-30 | $9,729,254 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-04-30 | $10,684,035 |
| 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 | 2012-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-04-30 | $36,394,625 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-04-30 | $35,948,448 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-04-30 | $11,600 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-04-30 | $12,506 |
| Did the plan have assets held for investment | 2012-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-04-30 | No |
| Aggregate proceeds on sale of assets | 2012-04-30 | $34,947,107 |
| Aggregate carrying amount (costs) on sale of assets | 2012-04-30 | $35,521,045 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-04-30 | Unqualified |
| Accountancy firm name | 2012-04-30 | TEAL, BECKER & CHIARAMONTE, CPAS PC |
| Accountancy firm EIN | 2012-04-30 | 141624930 |
| 2011 : BRICKLAYERS' & ALLIED CRAFTWORKERS LOCAL #2 ALBANY, NY PENSION FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-04-30 | $4,870,226 |
| Total unrealized appreciation/depreciation of assets | 2011-04-30 | $4,870,226 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $201,451 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $145,646 |
| Total income from all sources (including contributions) | 2011-04-30 | $15,279,449 |
| Total loss/gain on sale of assets | 2011-04-30 | $1,226,463 |
| Total of all expenses incurred | 2011-04-30 | $6,953,841 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $6,037,576 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $5,532,035 |
| Value of total assets at end of year | 2011-04-30 | $86,105,712 |
| Value of total assets at beginning of year | 2011-04-30 | $77,724,299 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $916,265 |
| Total interest from all sources | 2011-04-30 | $1,045,691 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-04-30 | $814,297 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-04-30 | $399,832 |
| Administrative expenses professional fees incurred | 2011-04-30 | $256,611 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-04-30 | $2,149,588 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-04-30 | $41,718 |
| Was this plan covered by a fidelity bond | 2011-04-30 | Yes |
| Value of fidelity bond cover | 2011-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-04-30 | $573,607 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-04-30 | $583,831 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-04-30 | $42,424 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-04-30 | $41,706 |
| Other income not declared elsewhere | 2011-04-30 | $39,228 |
| Administrative expenses (other) incurred | 2011-04-30 | $221,776 |
| Liabilities. Value of operating payables at end of year | 2011-04-30 | $159,027 |
| Liabilities. Value of operating payables at beginning of year | 2011-04-30 | $103,940 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
| Value of net income/loss | 2011-04-30 | $8,325,608 |
| Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $85,904,261 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $77,578,653 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2011-04-30 | $6,192,686 |
| Investment advisory and management fees | 2011-04-30 | $437,878 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-04-30 | $9,047,718 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-04-30 | $11,638,769 |
| Income. Interest from US Government securities | 2011-04-30 | $523,678 |
| Income. Interest from corporate debt instruments | 2011-04-30 | $519,804 |
| Value of interest in common/collective trusts at end of year | 2011-04-30 | $5,730,680 |
| Value of interest in common/collective trusts at beginning of year | 2011-04-30 | $5,730,822 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-04-30 | $4,394,887 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-04-30 | $1,811,381 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-04-30 | $1,811,381 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-04-30 | $2,209 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-04-30 | $2,424,609 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-04-30 | $1,989,997 |
| Asset value of US Government securities at end of year | 2011-04-30 | $8,298,426 |
| Asset value of US Government securities at beginning of year | 2011-04-30 | $14,066,277 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-04-30 | $1,354,718 |
| Net investment gain or loss from common/collective trusts | 2011-04-30 | $-142 |
| Net gain/loss from 103.12 investment entities | 2011-04-30 | $396,933 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-04-30 | No |
| Contributions received in cash from employer | 2011-04-30 | $5,532,035 |
| Employer contributions (assets) at end of year | 2011-04-30 | $648,522 |
| Employer contributions (assets) at beginning of year | 2011-04-30 | $591,645 |
| Income. Dividends from preferred stock | 2011-04-30 | $10,282 |
| Income. Dividends from common stock | 2011-04-30 | $404,183 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-04-30 | $6,037,576 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-04-30 | $10,684,035 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-04-30 | $11,834,603 |
| 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 | 2011-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-04-30 | $35,948,448 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-04-30 | $29,414,976 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-04-30 | $12,506 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-04-30 | $20,280 |
| Did the plan have assets held for investment | 2011-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-04-30 | No |
| Aggregate proceeds on sale of assets | 2011-04-30 | $74,746,111 |
| Aggregate carrying amount (costs) on sale of assets | 2011-04-30 | $73,519,648 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-04-30 | Unqualified |
| Accountancy firm name | 2011-04-30 | TEAL, BECKER & CHIARAMONTE CPAS PC |
| Accountancy firm EIN | 2011-04-30 | 141624930 |
