TRUSTEES OF BRICKLAYERS & ALLIED CRAFT WORKERS LO 3 NIAGARA FALLS-BFLO has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BRICKLAYERS & ALLIED CRAFTWORKERS LOCAL NO 3 NY NIAGARA FALLS-BUFFALO CHAPTER PENSION PLAN
401k plan membership statisitcs for BRICKLAYERS & ALLIED CRAFTWORKERS LOCAL NO 3 NY NIAGARA FALLS-BUFFALO CHAPTER PENSION PLAN
| Measure | Date | Value |
|---|
| 2023: BRICKLAYERS & ALLIED CRAFTWORKERS LOCAL NO 3 NY NIAGARA FALLS-BUFFALO CHAPTER PENSION PLAN 2023 401k membership |
|---|
| Current value of assets | 2023-05-31 | 22,990,486 |
| Acturial value of assets for funding standard account | 2023-05-31 | 22,872,212 |
| Accrued liability for plan using immediate gains methods | 2023-05-31 | 57,417,713 |
| Accrued liability under unit credit cost method | 2023-05-31 | 57,417,713 |
| RPA 94 current liability | 2023-05-31 | 107,661,868 |
| Expected increase in current liability due to benefits accruing during the plan year | 2023-05-31 | 1,081,424 |
| Expected release from RPA 94 current liability for plan year | 2023-05-31 | 3,949,002 |
| Expected plan disbursements for the plan year | 2023-05-31 | 4,199,002 |
| Current value of assets | 2023-05-31 | 22,990,486 |
| Number of retired participants and beneficiaries receiving payment | 2023-05-31 | 281 |
| Current liability for retired participants and beneficiaries receiving payment | 2023-05-31 | 47,171,562 |
| Number of terminated vested participants | 2023-05-31 | 167 |
| Current liability for terminated vested participants | 2023-05-31 | 23,470,540 |
| Current liability for active participants non vested benefits | 2023-05-31 | 302,903 |
| Current liability for active participants vested benefits | 2023-05-31 | 36,716,863 |
| Total number of active articipats | 2023-05-31 | 199 |
| Current liability for active participants | 2023-05-31 | 37,019,766 |
| Total participant count with liabilities | 2023-05-31 | 647 |
| Total current liabilitoes for participants with libailities | 2023-05-31 | 107,661,868 |
| Total employer contributions in plan year | 2023-05-31 | 4,007,461 |
| Prior year funding deficiency | 2023-05-31 | 14,130,689 |
| Employer’s normal cost for plan year as of valuation date | 2023-05-31 | 626,127 |
| Amortization credits as of valuation date | 2023-05-31 | 1,312,821 |
| 2022: BRICKLAYERS & ALLIED CRAFTWORKERS LOCAL NO 3 NY NIAGARA FALLS-BUFFALO CHAPTER PENSION PLAN 2022 401k membership |
|---|
| Total participants, beginning-of-year | 2022-06-01 | 671 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-06-01 | 212 |
| Number of retired or separated participants receiving benefits | 2022-06-01 | 239 |
| Number of other retired or separated participants entitled to future benefits | 2022-06-01 | 161 |
| Total of all active and inactive participants | 2022-06-01 | 612 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-06-01 | 54 |
| Total participants | 2022-06-01 | 666 |
| Number of employers contributing to the scheme | 2022-06-01 | 37 |
| Current value of assets | 2022-05-31 | 23,759,010 |
| Acturial value of assets for funding standard account | 2022-05-31 | 21,367,134 |
| Accrued liability for plan using immediate gains methods | 2022-05-31 | 57,556,070 |
| Accrued liability under unit credit cost method | 2022-05-31 | 57,556,070 |
| RPA 94 current liability | 2022-05-31 | 108,040,482 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-05-31 | 1,055,196 |
| Expected release from RPA 94 current liability for plan year | 2022-05-31 | 3,872,180 |
| Expected plan disbursements for the plan year | 2022-05-31 | 4,122,180 |
| Current value of assets | 2022-05-31 | 23,759,010 |
| Number of retired participants and beneficiaries receiving payment | 2022-05-31 | 276 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-05-31 | 44,682,198 |
| Number of terminated vested participants | 2022-05-31 | 174 |
| Current liability for terminated vested participants | 2022-05-31 | 25,823,486 |
| Current liability for active participants non vested benefits | 2022-05-31 | 217,111 |
| Current liability for active participants vested benefits | 2022-05-31 | 37,317,687 |
| Total number of active articipats | 2022-05-31 | 200 |
| Current liability for active participants | 2022-05-31 | 37,534,798 |
| Total participant count with liabilities | 2022-05-31 | 650 |
| Total current liabilitoes for participants with libailities | 2022-05-31 | 108,040,482 |
| Total employer contributions in plan year | 2022-05-31 | 3,586,626 |
| Prior year funding deficiency | 2022-05-31 | 13,341,682 |
| Employer’s normal cost for plan year as of valuation date | 2022-05-31 | 615,965 |
| Prior year credit balance | 2022-05-31 | 0 |
| Amortization credits as of valuation date | 2022-05-31 | 1,460,878 |
| 2021: BRICKLAYERS & ALLIED CRAFTWORKERS LOCAL NO 3 NY NIAGARA FALLS-BUFFALO CHAPTER PENSION PLAN 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-06-01 | 673 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-06-01 | 206 |
| Number of retired or separated participants receiving benefits | 2021-06-01 | 242 |
| Number of other retired or separated participants entitled to future benefits | 2021-06-01 | 167 |
| Total of all active and inactive participants | 2021-06-01 | 615 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-06-01 | 56 |
| Total participants | 2021-06-01 | 671 |
| Number of employers contributing to the scheme | 2021-06-01 | 44 |
| 2020: BRICKLAYERS & ALLIED CRAFTWORKERS LOCAL NO 3 NY NIAGARA FALLS-BUFFALO CHAPTER PENSION PLAN 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-06-01 | 687 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-06-01 | 200 |
| Number of retired or separated participants receiving benefits | 2020-06-01 | 249 |
| Number of other retired or separated participants entitled to future benefits | 2020-06-01 | 171 |
| Total of all active and inactive participants | 2020-06-01 | 620 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-06-01 | 53 |
| Total participants | 2020-06-01 | 673 |
| Number of employers contributing to the scheme | 2020-06-01 | 42 |
| Current value of assets | 2020-05-31 | 19,579,486 |
| Acturial value of assets for funding standard account | 2020-05-31 | 20,305,820 |
| Accrued liability for plan using immediate gains methods | 2020-05-31 | 57,264,317 |
| Accrued liability under unit credit cost method | 2020-05-31 | 57,264,317 |
| RPA 94 current liability | 2020-05-31 | 98,348,625 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-05-31 | 1,055,883 |
| Expected release from RPA 94 current liability for plan year | 2020-05-31 | 3,856,619 |
| Expected plan disbursements for the plan year | 2020-05-31 | 4,106,619 |
| Current value of assets | 2020-05-31 | 19,579,486 |
| Number of retired participants and beneficiaries receiving payment | 2020-05-31 | 290 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-05-31 | 41,184,299 |
| Number of terminated vested participants | 2020-05-31 | 158 |
| Current liability for terminated vested participants | 2020-05-31 | 17,916,408 |
| Current liability for active participants non vested benefits | 2020-05-31 | 412,293 |
| Current liability for active participants vested benefits | 2020-05-31 | 38,835,625 |
| Total number of active articipats | 2020-05-31 | 237 |
| Current liability for active participants | 2020-05-31 | 39,247,918 |
| Total participant count with liabilities | 2020-05-31 | 685 |
| Total current liabilitoes for participants with libailities | 2020-05-31 | 98,348,625 |
| Total employer contributions in plan year | 2020-05-31 | 2,917,121 |
| Prior year funding deficiency | 2020-05-31 | 10,037,900 |
| Employer’s normal cost for plan year as of valuation date | 2020-05-31 | 685,321 |
| Amortization credits as of valuation date | 2020-05-31 | 1,403,549 |
| 2019: BRICKLAYERS & ALLIED CRAFTWORKERS LOCAL NO 3 NY NIAGARA FALLS-BUFFALO CHAPTER PENSION PLAN 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-06-01 | 706 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-06-01 | 217 |
| Number of retired or separated participants receiving benefits | 2019-06-01 | 250 |
| Number of other retired or separated participants entitled to future benefits | 2019-06-01 | 165 |
| Total of all active and inactive participants | 2019-06-01 | 632 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-06-01 | 55 |
| Total participants | 2019-06-01 | 687 |
| Number of employers contributing to the scheme | 2019-06-01 | 44 |
| Current value of assets | 2019-05-31 | 19,196,781 |
| Acturial value of assets for funding standard account | 2019-05-31 | 19,952,864 |
| Accrued liability for plan using immediate gains methods | 2019-05-31 | 57,458,331 |
| Accrued liability under unit credit cost method | 2019-05-31 | 57,458,331 |
| RPA 94 current liability | 2019-05-31 | 101,809,630 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-05-31 | 2,372,300 |
| Expected release from RPA 94 current liability for plan year | 2019-05-31 | 3,942,160 |
| Expected plan disbursements for the plan year | 2019-05-31 | 4,192,160 |
| Current value of assets | 2019-05-31 | 19,196,781 |
| Number of retired participants and beneficiaries receiving payment | 2019-05-31 | 298 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-05-31 | 42,964,857 |
| Number of terminated vested participants | 2019-05-31 | 151 |
| Current liability for terminated vested participants | 2019-05-31 | 17,066,305 |
| Current liability for active participants non vested benefits | 2019-05-31 | 654,166 |
| Current liability for active participants vested benefits | 2019-05-31 | 41,124,302 |
| Total number of active articipats | 2019-05-31 | 252 |
| Current liability for active participants | 2019-05-31 | 41,778,468 |
| Total participant count with liabilities | 2019-05-31 | 701 |
| Total current liabilitoes for participants with libailities | 2019-05-31 | 101,809,630 |
| Total employer contributions in plan year | 2019-05-31 | 3,550,231 |
| Prior year funding deficiency | 2019-05-31 | 7,901,288 |
| Employer’s normal cost for plan year as of valuation date | 2019-05-31 | 1,155,116 |
| Amortization credits as of valuation date | 2019-05-31 | 1,320,866 |
| 2018: BRICKLAYERS & ALLIED CRAFTWORKERS LOCAL NO 3 NY NIAGARA FALLS-BUFFALO CHAPTER PENSION PLAN 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-06-01 | 708 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-06-01 | 237 |
| Number of retired or separated participants receiving benefits | 2018-06-01 | 261 |
| Number of other retired or separated participants entitled to future benefits | 2018-06-01 | 159 |
| Total of all active and inactive participants | 2018-06-01 | 657 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-06-01 | 49 |
| Total participants | 2018-06-01 | 706 |
| Number of employers contributing to the scheme | 2018-06-01 | 45 |
| Current value of assets | 2018-05-31 | 18,669,573 |
| Acturial value of assets for funding standard account | 2018-05-31 | 21,614,693 |
| Accrued liability for plan using immediate gains methods | 2018-05-31 | 56,028,220 |
| Accrued liability under unit credit cost method | 2018-05-31 | 56,028,220 |
| RPA 94 current liability | 2018-05-31 | 94,104,140 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-05-31 | 2,239,411 |
| Expected release from RPA 94 current liability for plan year | 2018-05-31 | 3,839,036 |
| Expected plan disbursements for the plan year | 2018-05-31 | 4,089,036 |
| Current value of assets | 2018-05-31 | 18,669,573 |
| Number of retired participants and beneficiaries receiving payment | 2018-05-31 | 299 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-05-31 | 38,353,045 |
| Number of terminated vested participants | 2018-05-31 | 161 |
| Current liability for terminated vested participants | 2018-05-31 | 17,312,660 |
| Current liability for active participants non vested benefits | 2018-05-31 | 589,987 |
| Current liability for active participants vested benefits | 2018-05-31 | 37,848,448 |
| Total number of active articipats | 2018-05-31 | 258 |
| Current liability for active participants | 2018-05-31 | 38,438,435 |
| Total participant count with liabilities | 2018-05-31 | 718 |
| Total current liabilitoes for participants with libailities | 2018-05-31 | 94,104,140 |
| Total employer contributions in plan year | 2018-05-31 | 3,172,309 |
| Prior year funding deficiency | 2018-05-31 | 5,667,085 |
| Employer’s normal cost for plan year as of valuation date | 2018-05-31 | 1,161,403 |
| Amortization credits as of valuation date | 2018-05-31 | 1,320,869 |
| 2017: BRICKLAYERS & ALLIED CRAFTWORKERS LOCAL NO 3 NY NIAGARA FALLS-BUFFALO CHAPTER PENSION PLAN 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-06-01 | 711 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-06-01 | 251 |
| Number of retired or separated participants receiving benefits | 2017-06-01 | 265 |
| Number of other retired or separated participants entitled to future benefits | 2017-06-01 | 142 |
| Total of all active and inactive participants | 2017-06-01 | 658 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-06-01 | 50 |
| Total participants | 2017-06-01 | 708 |
| Number of employers contributing to the scheme | 2017-06-01 | 53 |
| Current value of assets | 2017-05-31 | 17,668,794 |
| Acturial value of assets for funding standard account | 2017-05-31 | 21,202,553 |
| Accrued liability for plan using immediate gains methods | 2017-05-31 | 54,666,543 |
| Accrued liability under unit credit cost method | 2017-05-31 | 54,666,543 |
| RPA 94 current liability | 2017-05-31 | 90,212,413 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-05-31 | 2,170,081 |
| Expected release from RPA 94 current liability for plan year | 2017-05-31 | 3,766,544 |
| Expected plan disbursements for the plan year | 2017-05-31 | 3,976,544 |
| Current value of assets | 2017-05-31 | 17,668,794 |
| Number of retired participants and beneficiaries receiving payment | 2017-05-31 | 307 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-05-31 | 37,991,814 |
| Number of terminated vested participants | 2017-05-31 | 158 |
| Current liability for terminated vested participants | 2017-05-31 | 16,744,485 |
| Current liability for active participants non vested benefits | 2017-05-31 | 603,538 |
| Current liability for active participants vested benefits | 2017-05-31 | 34,872,576 |
| Total number of active articipats | 2017-05-31 | 252 |
| Current liability for active participants | 2017-05-31 | 35,476,114 |
| Total participant count with liabilities | 2017-05-31 | 717 |
| Total current liabilitoes for participants with libailities | 2017-05-31 | 90,212,413 |
| Total employer contributions in plan year | 2017-05-31 | 3,284,361 |
| Prior year funding deficiency | 2017-05-31 | 3,352,577 |
| Employer’s normal cost for plan year as of valuation date | 2017-05-31 | 1,125,817 |
| Prior year credit balance | 2017-05-31 | 0 |
| Amortization credits as of valuation date | 2017-05-31 | 1,320,868 |
| 2016: BRICKLAYERS & ALLIED CRAFTWORKERS LOCAL NO 3 NY NIAGARA FALLS-BUFFALO CHAPTER PENSION PLAN 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-06-01 | 727 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-06-01 | 250 |
| Number of retired or separated participants receiving benefits | 2016-06-01 | 271 |
| Number of other retired or separated participants entitled to future benefits | 2016-06-01 | 143 |
| Total of all active and inactive participants | 2016-06-01 | 664 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-06-01 | 47 |
| Total participants | 2016-06-01 | 711 |
| Number of employers contributing to the scheme | 2016-06-01 | 49 |
| Current value of assets | 2016-05-31 | 18,662,821 |
| Acturial value of assets for funding standard account | 2016-05-31 | 22,395,385 |
| Accrued liability for plan using immediate gains methods | 2016-05-31 | 53,354,043 |
| Accrued liability under unit credit cost method | 2016-05-31 | 53,354,043 |
| RPA 94 current liability | 2016-05-31 | 86,335,314 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-05-31 | 2,281,794 |
| Expected release from RPA 94 current liability for plan year | 2016-05-31 | 3,774,771 |
| Expected plan disbursements for the plan year | 2016-05-31 | 3,974,771 |
| Current value of assets | 2016-05-31 | 18,662,821 |
| Number of retired participants and beneficiaries receiving payment | 2016-05-31 | 314 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-05-31 | 38,397,400 |
| Number of terminated vested participants | 2016-05-31 | 144 |
| Current liability for terminated vested participants | 2016-05-31 | 13,341,016 |
| Current liability for active participants non vested benefits | 2016-05-31 | 873,140 |
| Current liability for active participants vested benefits | 2016-05-31 | 33,723,758 |
| Total number of active articipats | 2016-05-31 | 279 |
| Current liability for active participants | 2016-05-31 | 34,596,898 |
| Total participant count with liabilities | 2016-05-31 | 737 |
| Total current liabilitoes for participants with libailities | 2016-05-31 | 86,335,314 |
| Total employer contributions in plan year | 2016-05-31 | 3,009,163 |
| Prior year funding deficiency | 2016-05-31 | 712,722 |
| Employer’s normal cost for plan year as of valuation date | 2016-05-31 | 1,180,534 |
| Amortization credits as of valuation date | 2016-05-31 | 1,320,868 |
| 2015: BRICKLAYERS & ALLIED CRAFTWORKERS LOCAL NO 3 NY NIAGARA FALLS-BUFFALO CHAPTER PENSION PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-06-01 | 750 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-06-01 | 248 |
| Number of retired or separated participants receiving benefits | 2015-06-01 | 279 |
| Number of other retired or separated participants entitled to future benefits | 2015-06-01 | 155 |
| Total of all active and inactive participants | 2015-06-01 | 682 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-06-01 | 45 |
| Total participants | 2015-06-01 | 727 |
| Number of employers contributing to the scheme | 2015-06-01 | 51 |
| Current value of assets | 2015-05-31 | 19,289,429 |
| Acturial value of assets for funding standard account | 2015-05-31 | 23,147,315 |
| Accrued liability for plan using immediate gains methods | 2015-05-31 | 52,348,037 |
| Accrued liability under unit credit cost method | 2015-05-31 | 52,348,037 |
| RPA 94 current liability | 2015-05-31 | 81,897,767 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-05-31 | 1,898,284 |
| Expected release from RPA 94 current liability for plan year | 2015-05-31 | 3,779,051 |
| Expected plan disbursements for the plan year | 2015-05-31 | 3,979,051 |
| Current value of assets | 2015-05-31 | 19,289,429 |
| Number of retired participants and beneficiaries receiving payment | 2015-05-31 | 321 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-05-31 | 37,333,396 |
| Number of terminated vested participants | 2015-05-31 | 162 |
| Current liability for terminated vested participants | 2015-05-31 | 14,905,979 |
| Current liability for active participants non vested benefits | 2015-05-31 | 838,733 |
| Current liability for active participants vested benefits | 2015-05-31 | 28,819,659 |
| Total number of active articipats | 2015-05-31 | 245 |
| Current liability for active participants | 2015-05-31 | 29,658,392 |
| Total participant count with liabilities | 2015-05-31 | 728 |
| Total current liabilitoes for participants with libailities | 2015-05-31 | 81,897,767 |
| Total employer contributions in plan year | 2015-05-31 | 3,374,626 |
| Employer’s normal cost for plan year as of valuation date | 2015-05-31 | 1,064,447 |
| Prior year credit balance | 2015-05-31 | 1,073,493 |
| Amortization credits as of valuation date | 2015-05-31 | 1,320,867 |
| 2014: BRICKLAYERS & ALLIED CRAFTWORKERS LOCAL NO 3 NY NIAGARA FALLS-BUFFALO CHAPTER PENSION PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-06-01 | 736 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-06-01 | 280 |
| Number of retired or separated participants receiving benefits | 2014-06-01 | 286 |
| Number of other retired or separated participants entitled to future benefits | 2014-06-01 | 136 |
| Total of all active and inactive participants | 2014-06-01 | 702 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-06-01 | 48 |
| Total participants | 2014-06-01 | 750 |
| Number of employers contributing to the scheme | 2014-06-01 | 49 |
| Current value of assets | 2014-05-31 | 18,822,341 |
| Acturial value of assets for funding standard account | 2014-05-31 | 22,586,809 |
| Accrued liability for plan using immediate gains methods | 2014-05-31 | 51,434,122 |
| Accrued liability under unit credit cost method | 2014-05-31 | 51,434,122 |
| RPA 94 current liability | 2014-05-31 | 81,441,605 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-05-31 | 2,288,248 |
| Expected release from RPA 94 current liability for plan year | 2014-05-31 | 3,706,757 |
| Expected plan disbursements for the plan year | 2014-05-31 | 3,906,757 |
| Current value of assets | 2014-05-31 | 18,822,341 |
| Number of retired participants and beneficiaries receiving payment | 2014-05-31 | 323 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-05-31 | 37,257,238 |
| Number of terminated vested participants | 2014-05-31 | 144 |
| Current liability for terminated vested participants | 2014-05-31 | 12,521,354 |
| Current liability for active participants non vested benefits | 2014-05-31 | 1,110,686 |
| Current liability for active participants vested benefits | 2014-05-31 | 30,552,327 |
| Total number of active articipats | 2014-05-31 | 286 |
| Current liability for active participants | 2014-05-31 | 31,663,013 |
| Total participant count with liabilities | 2014-05-31 | 753 |
| Total current liabilitoes for participants with libailities | 2014-05-31 | 81,441,605 |
| Total employer contributions in plan year | 2014-05-31 | 2,432,131 |
| Employer’s normal cost for plan year as of valuation date | 2014-05-31 | 1,268,994 |
| Prior year credit balance | 2014-05-31 | 3,915,912 |
| Amortization credits as of valuation date | 2014-05-31 | 1,251,466 |
| 2013: BRICKLAYERS & ALLIED CRAFTWORKERS LOCAL NO 3 NY NIAGARA FALLS-BUFFALO CHAPTER PENSION PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-06-01 | 769 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-06-01 | 245 |
| Number of retired or separated participants receiving benefits | 2013-06-01 | 288 |
| Number of other retired or separated participants entitled to future benefits | 2013-06-01 | 158 |
| Total of all active and inactive participants | 2013-06-01 | 691 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-06-01 | 45 |
| Total participants | 2013-06-01 | 736 |
| Number of employers contributing to the scheme | 2013-06-01 | 49 |
| 2012: BRICKLAYERS & ALLIED CRAFTWORKERS LOCAL NO 3 NY NIAGARA FALLS-BUFFALO CHAPTER PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-06-01 | 789 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-06-01 | 342 |
| Number of retired or separated participants receiving benefits | 2012-06-01 | 295 |
| Number of other retired or separated participants entitled to future benefits | 2012-06-01 | 113 |
| Total of all active and inactive participants | 2012-06-01 | 750 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-06-01 | 46 |
| Total participants | 2012-06-01 | 796 |
| Number of employers contributing to the scheme | 2012-06-01 | 48 |
| 2011: BRICKLAYERS & ALLIED CRAFTWORKERS LOCAL NO 3 NY NIAGARA FALLS-BUFFALO CHAPTER PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-06-01 | 808 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-06-01 | 312 |
| Number of retired or separated participants receiving benefits | 2011-06-01 | 289 |
| Number of other retired or separated participants entitled to future benefits | 2011-06-01 | 146 |
| Total of all active and inactive participants | 2011-06-01 | 747 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-06-01 | 42 |
| Total participants | 2011-06-01 | 789 |
| Number of employers contributing to the scheme | 2011-06-01 | 49 |
| 2009: BRICKLAYERS & ALLIED CRAFTWORKERS LOCAL NO 3 NY NIAGARA FALLS-BUFFALO CHAPTER PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-06-01 | 791 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-06-01 | 322 |
| Number of retired or separated participants receiving benefits | 2009-06-01 | 314 |
| Number of other retired or separated participants entitled to future benefits | 2009-06-01 | 113 |
| Total of all active and inactive participants | 2009-06-01 | 749 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-06-01 | 39 |
| Total participants | 2009-06-01 | 788 |
| Number of employers contributing to the scheme | 2009-06-01 | 49 |
| Measure | Date | Value |
|---|
| 2023 : BRICKLAYERS & ALLIED CRAFTWORKERS LOCAL NO 3 NY NIAGARA FALLS-BUFFALO CHAPTER PENSION PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-05-31 | $-198,147 |
| Total unrealized appreciation/depreciation of assets | 2023-05-31 | $-198,147 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $187,795 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $82,192 |
| Total income from all sources (including contributions) | 2023-05-31 | $4,094,016 |
| Total loss/gain on sale of assets | 2023-05-31 | $-44,804 |
| Total of all expenses incurred | 2023-05-31 | $4,011,274 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-05-31 | $3,676,185 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-05-31 | $4,007,461 |
| Value of total assets at end of year | 2023-05-31 | $23,261,023 |
| Value of total assets at beginning of year | 2023-05-31 | $23,072,678 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-31 | $335,089 |
| Total interest from all sources | 2023-05-31 | $171,119 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-05-31 | $558,346 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-05-31 | $432,148 |
| Administrative expenses professional fees incurred | 2023-05-31 | $116,718 |
| Was this plan covered by a fidelity bond | 2023-05-31 | Yes |
| Value of fidelity bond cover | 2023-05-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-05-31 | $525,908 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-05-31 | $130,129 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-05-31 | $33,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-05-31 | $98,166 |
| Other income not declared elsewhere | 2023-05-31 | $159,947 |
| Administrative expenses (other) incurred | 2023-05-31 | $136,678 |
| Liabilities. Value of operating payables at end of year | 2023-05-31 | $89,629 |
| Liabilities. Value of operating payables at beginning of year | 2023-05-31 | $82,192 |
| Total non interest bearing cash at end of year | 2023-05-31 | $403,782 |
| Total non interest bearing cash at beginning of year | 2023-05-31 | $396,510 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-31 | No |
| Value of net income/loss | 2023-05-31 | $82,742 |
| Value of net assets at end of year (total assets less liabilities) | 2023-05-31 | $23,073,228 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-05-31 | $22,990,486 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-05-31 | $3,127,421 |
| Assets. partnership/joint venture interests at beginning of year | 2023-05-31 | $3,033,737 |
| Investment advisory and management fees | 2023-05-31 | $81,693 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-05-31 | $8,831,135 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-05-31 | $9,425,655 |
| Income. Interest from US Government securities | 2023-05-31 | $30 |
| Income. Interest from corporate debt instruments | 2023-05-31 | $100,997 |
| Value of interest in common/collective trusts at end of year | 2023-05-31 | $604,155 |
| Value of interest in common/collective trusts at beginning of year | 2023-05-31 | $655,909 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-05-31 | $535,225 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-05-31 | $1,013,672 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-05-31 | $1,013,672 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-05-31 | $70,092 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-05-31 | $1,269,711 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-05-31 | $1,326,629 |
| Asset value of US Government securities at end of year | 2023-05-31 | $1,144 |
| Asset value of US Government securities at beginning of year | 2023-05-31 | $12,033 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-05-31 | $-453,434 |
| Net investment gain or loss from common/collective trusts | 2023-05-31 | $-51,755 |
| Net gain/loss from 103.12 investment entities | 2023-05-31 | $-54,717 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-05-31 | No |
| Contributions received in cash from employer | 2023-05-31 | $4,007,461 |
| Employer contributions (assets) at end of year | 2023-05-31 | $511,372 |
| Employer contributions (assets) at beginning of year | 2023-05-31 | $466,716 |
| Income. Dividends from common stock | 2023-05-31 | $126,198 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-05-31 | $3,676,185 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-05-31 | $2,784,891 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-05-31 | $1,950,652 |
| 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 | 2023-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-05-31 | $4,482,778 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-05-31 | $4,720,336 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-05-31 | $53,372 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-05-31 | $37,829 |
| Did the plan have assets held for investment | 2023-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-05-31 | No |
| Aggregate proceeds on sale of assets | 2023-05-31 | $6,932,297 |
| Aggregate carrying amount (costs) on sale of assets | 2023-05-31 | $6,977,101 |
| Opinion of an independent qualified public accountant for this plan | 2023-05-31 | Unqualified |
| Accountancy firm name | 2023-05-31 | TRONCONI SEGARRA AND ASSOCIATES |
| Accountancy firm EIN | 2023-05-31 | 043728817 |
| 2022 : BRICKLAYERS & ALLIED CRAFTWORKERS LOCAL NO 3 NY NIAGARA FALLS-BUFFALO CHAPTER PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-05-31 | $-355,804 |
| Total unrealized appreciation/depreciation of assets | 2022-05-31 | $-355,804 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $82,192 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $102,413 |
| Total income from all sources (including contributions) | 2022-05-31 | $3,129,707 |
| Total loss/gain on sale of assets | 2022-05-31 | $-456,573 |
| Total of all expenses incurred | 2022-05-31 | $3,898,231 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-31 | $3,612,242 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-31 | $3,586,626 |
| Value of total assets at end of year | 2022-05-31 | $23,072,678 |
| Value of total assets at beginning of year | 2022-05-31 | $23,861,423 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-31 | $285,989 |
| Total interest from all sources | 2022-05-31 | $102,841 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-05-31 | $378,587 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-05-31 | $230,920 |
| Administrative expenses professional fees incurred | 2022-05-31 | $95,174 |
| Was this plan covered by a fidelity bond | 2022-05-31 | Yes |
| Value of fidelity bond cover | 2022-05-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-05-31 | $33,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-05-31 | $27,519 |
| Other income not declared elsewhere | 2022-05-31 | $40,254 |
| Administrative expenses (other) incurred | 2022-05-31 | $115,675 |
| Liabilities. Value of operating payables at end of year | 2022-05-31 | $82,192 |
| Liabilities. Value of operating payables at beginning of year | 2022-05-31 | $102,413 |
| Total non interest bearing cash at end of year | 2022-05-31 | $396,510 |
| Total non interest bearing cash at beginning of year | 2022-05-31 | $390,756 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-31 | No |
| Value of net income/loss | 2022-05-31 | $-768,524 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-31 | $22,990,486 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-31 | $23,759,010 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-05-31 | $3,033,737 |
| Assets. partnership/joint venture interests at beginning of year | 2022-05-31 | $4,089,956 |
| Investment advisory and management fees | 2022-05-31 | $75,140 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-31 | $9,425,655 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-31 | $7,280,098 |
| Income. Interest from US Government securities | 2022-05-31 | $56 |
| Income. Interest from corporate debt instruments | 2022-05-31 | $102,293 |
| Value of interest in common/collective trusts at end of year | 2022-05-31 | $655,909 |
| Value of interest in common/collective trusts at beginning of year | 2022-05-31 | $1,147,222 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-05-31 | $1,013,672 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-05-31 | $362,631 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-05-31 | $362,631 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-05-31 | $492 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-05-31 | $1,326,629 |
| Asset value of US Government securities at end of year | 2022-05-31 | $12,033 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-05-31 | $80,878 |
| Net investment gain or loss from common/collective trusts | 2022-05-31 | $-134,129 |
| Net gain/loss from 103.12 investment entities | 2022-05-31 | $-112,973 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-05-31 | No |
| Contributions received in cash from employer | 2022-05-31 | $3,586,626 |
| Employer contributions (assets) at end of year | 2022-05-31 | $466,716 |
| Employer contributions (assets) at beginning of year | 2022-05-31 | $381,529 |
| Income. Dividends from common stock | 2022-05-31 | $147,667 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-05-31 | $3,612,242 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-05-31 | $1,950,652 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-05-31 | $2,324,571 |
| 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 | 2022-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-05-31 | $4,720,336 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-05-31 | $7,818,657 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-05-31 | $37,829 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-05-31 | $38,484 |
| Did the plan have assets held for investment | 2022-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-05-31 | No |
| Aggregate proceeds on sale of assets | 2022-05-31 | $8,461,914 |
| Aggregate carrying amount (costs) on sale of assets | 2022-05-31 | $8,918,487 |
| Opinion of an independent qualified public accountant for this plan | 2022-05-31 | Unqualified |
| Accountancy firm name | 2022-05-31 | TRONCONI SEGARRA AND ASSOCIATES |
| Accountancy firm EIN | 2022-05-31 | 043728817 |
| 2020 : BRICKLAYERS & ALLIED CRAFTWORKERS LOCAL NO 3 NY NIAGARA FALLS-BUFFALO CHAPTER PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-05-31 | $430,960 |
| Total unrealized appreciation/depreciation of assets | 2020-05-31 | $430,960 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $62,672 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $56,165 |
| Total income from all sources (including contributions) | 2020-05-31 | $4,029,770 |
| Total loss/gain on sale of assets | 2020-05-31 | $-525,824 |
| Total of all expenses incurred | 2020-05-31 | $3,984,217 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-05-31 | $3,667,478 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-05-31 | $2,917,121 |
| Value of total assets at end of year | 2020-05-31 | $19,687,711 |
| Value of total assets at beginning of year | 2020-05-31 | $19,635,651 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $316,739 |
| Total interest from all sources | 2020-05-31 | $75,371 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-05-31 | $121,549 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-05-31 | $79,240 |
| Administrative expenses professional fees incurred | 2020-05-31 | $86,160 |
| Was this plan covered by a fidelity bond | 2020-05-31 | Yes |
| Value of fidelity bond cover | 2020-05-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-05-31 | $91,476 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-05-31 | $51,508 |
| Other income not declared elsewhere | 2020-05-31 | $295,006 |
| Administrative expenses (other) incurred | 2020-05-31 | $90,975 |
| Liabilities. Value of operating payables at end of year | 2020-05-31 | $62,672 |
| Liabilities. Value of operating payables at beginning of year | 2020-05-31 | $56,165 |
| Total non interest bearing cash at end of year | 2020-05-31 | $399,224 |
| Total non interest bearing cash at beginning of year | 2020-05-31 | $396,182 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-31 | No |
| Value of net income/loss | 2020-05-31 | $45,553 |
| Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $19,625,039 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $19,579,486 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-05-31 | $1,726,897 |
| Assets. partnership/joint venture interests at beginning of year | 2020-05-31 | $5,461 |
| Investment advisory and management fees | 2020-05-31 | $139,604 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-05-31 | $5,294,375 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-05-31 | $6,506,506 |
| Income. Interest from loans (other than to participants) | 2020-05-31 | $6,274 |
| Income. Interest from US Government securities | 2020-05-31 | $62,605 |
| Income. Interest from corporate debt instruments | 2020-05-31 | $6,492 |
| Value of interest in common/collective trusts at end of year | 2020-05-31 | $2,074,102 |
| Value of interest in common/collective trusts at beginning of year | 2020-05-31 | $2,133,181 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-05-31 | $651,606 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-05-31 | $614,063 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-05-31 | $614,063 |
| Asset value of US Government securities at end of year | 2020-05-31 | $0 |
| Asset value of US Government securities at beginning of year | 2020-05-31 | $3,293,705 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-05-31 | $786,657 |
| Net investment gain or loss from common/collective trusts | 2020-05-31 | $-71,070 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-05-31 | No |
| Contributions received in cash from employer | 2020-05-31 | $2,917,121 |
| Employer contributions (assets) at end of year | 2020-05-31 | $263,414 |
| Employer contributions (assets) at beginning of year | 2020-05-31 | $481,984 |
| Income. Dividends from common stock | 2020-05-31 | $42,309 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-05-31 | $3,667,478 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-05-31 | $2,399,821 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-05-31 | $227,511 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-05-31 | $6,747,656 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-05-31 | $5,921,485 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-05-31 | $39,140 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-05-31 | $4,065 |
| Did the plan have assets held for investment | 2020-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-05-31 | No |
| Aggregate proceeds on sale of assets | 2020-05-31 | $34,864,980 |
| Aggregate carrying amount (costs) on sale of assets | 2020-05-31 | $35,390,804 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-05-31 | Unqualified |
| Accountancy firm name | 2020-05-31 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2020-05-31 | 161131146 |
| 2019 : BRICKLAYERS & ALLIED CRAFTWORKERS LOCAL NO 3 NY NIAGARA FALLS-BUFFALO CHAPTER PENSION PLAN 2019 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-05-31 | $0 |
| 2018 : BRICKLAYERS & ALLIED CRAFTWORKERS LOCAL NO 3 NY NIAGARA FALLS-BUFFALO CHAPTER PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-05-31 | $216,670 |
| Total unrealized appreciation/depreciation of assets | 2018-05-31 | $216,670 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $22,680 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $36,625 |
| Total income from all sources (including contributions) | 2018-05-31 | $4,586,261 |
| Total loss/gain on sale of assets | 2018-05-31 | $461,264 |
| Total of all expenses incurred | 2018-05-31 | $4,059,053 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-05-31 | $3,767,325 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-05-31 | $3,172,309 |
| Value of total assets at end of year | 2018-05-31 | $19,219,461 |
| Value of total assets at beginning of year | 2018-05-31 | $18,706,198 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $291,728 |
| Total interest from all sources | 2018-05-31 | $85,303 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $112,287 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-05-31 | $60,661 |
| Administrative expenses professional fees incurred | 2018-05-31 | $116,416 |
| Was this plan covered by a fidelity bond | 2018-05-31 | Yes |
| Value of fidelity bond cover | 2018-05-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-05-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-05-31 | $5,461 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-05-31 | $5,461 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-05-31 | $45,425 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-05-31 | $168,329 |
| Other income not declared elsewhere | 2018-05-31 | $238,323 |
| Administrative expenses (other) incurred | 2018-05-31 | $95,276 |
| Liabilities. Value of operating payables at end of year | 2018-05-31 | $22,680 |
| Liabilities. Value of operating payables at beginning of year | 2018-05-31 | $36,625 |
| Total non interest bearing cash at end of year | 2018-05-31 | $317,523 |
| Total non interest bearing cash at beginning of year | 2018-05-31 | $309,912 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | No |
| Value of net income/loss | 2018-05-31 | $527,208 |
| Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $19,196,781 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $18,669,573 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-05-31 | No |
| Investment advisory and management fees | 2018-05-31 | $80,036 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-05-31 | $5,679,804 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-05-31 | $5,730,481 |
| Income. Interest from US Government securities | 2018-05-31 | $72,710 |
| Income. Interest from corporate debt instruments | 2018-05-31 | $12,593 |
| Value of interest in common/collective trusts at end of year | 2018-05-31 | $2,198,822 |
| Value of interest in common/collective trusts at beginning of year | 2018-05-31 | $3,960,609 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-05-31 | $2,664,141 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-05-31 | $475,958 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-05-31 | $475,958 |
| Asset value of US Government securities at end of year | 2018-05-31 | $2,517,986 |
| Asset value of US Government securities at beginning of year | 2018-05-31 | $2,559,245 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-05-31 | $5,298 |
| Net investment gain or loss from common/collective trusts | 2018-05-31 | $294,807 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-05-31 | No |
| Contributions received in cash from employer | 2018-05-31 | $3,172,309 |
| Employer contributions (assets) at end of year | 2018-05-31 | $260,904 |
| Employer contributions (assets) at beginning of year | 2018-05-31 | $333,300 |
| Income. Dividends from common stock | 2018-05-31 | $51,626 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-05-31 | $3,767,325 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-05-31 | $270,714 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-05-31 | $567,932 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-05-31 | $5,256,128 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-05-31 | $4,591,940 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-05-31 | $2,553 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-05-31 | $3,031 |
| Did the plan have assets held for investment | 2018-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-05-31 | No |
| Aggregate proceeds on sale of assets | 2018-05-31 | $11,627,693 |
| Aggregate carrying amount (costs) on sale of assets | 2018-05-31 | $11,166,429 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-05-31 | Unqualified |
| Accountancy firm name | 2018-05-31 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2018-05-31 | 161131146 |
| 2017 : BRICKLAYERS & ALLIED CRAFTWORKERS LOCAL NO 3 NY NIAGARA FALLS-BUFFALO CHAPTER PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-05-31 | $392,232 |
| Total unrealized appreciation/depreciation of assets | 2017-05-31 | $392,232 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $36,625 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $30,000 |
| Total income from all sources (including contributions) | 2017-05-31 | $4,986,409 |
| Total loss/gain on sale of assets | 2017-05-31 | $332,038 |
| Total of all expenses incurred | 2017-05-31 | $3,985,630 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-05-31 | $3,602,003 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-05-31 | $3,284,361 |
| Value of total assets at end of year | 2017-05-31 | $18,706,198 |
| Value of total assets at beginning of year | 2017-05-31 | $17,698,794 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $383,627 |
| Total interest from all sources | 2017-05-31 | $67,800 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $131,901 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-05-31 | $56,547 |
| Administrative expenses professional fees incurred | 2017-05-31 | $205,264 |
| Was this plan covered by a fidelity bond | 2017-05-31 | Yes |
| Value of fidelity bond cover | 2017-05-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-05-31 | $5,461 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-05-31 | $5,461 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-05-31 | $168,329 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-05-31 | $54,302 |
| Other income not declared elsewhere | 2017-05-31 | $97,128 |
| Administrative expenses (other) incurred | 2017-05-31 | $93,039 |
| Liabilities. Value of operating payables at end of year | 2017-05-31 | $36,625 |
| Liabilities. Value of operating payables at beginning of year | 2017-05-31 | $30,000 |
| Total non interest bearing cash at end of year | 2017-05-31 | $309,912 |
| Total non interest bearing cash at beginning of year | 2017-05-31 | $316,803 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-31 | No |
| Value of net income/loss | 2017-05-31 | $1,000,779 |
| Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $18,669,573 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $17,668,794 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-05-31 | No |
| Investment advisory and management fees | 2017-05-31 | $85,324 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-05-31 | $5,730,481 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-05-31 | $3,301,997 |
| Income. Interest from US Government securities | 2017-05-31 | $47,522 |
| Income. Interest from corporate debt instruments | 2017-05-31 | $20,278 |
| Value of interest in common/collective trusts at end of year | 2017-05-31 | $3,960,609 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-05-31 | $475,958 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-05-31 | $362,194 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-05-31 | $362,194 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-05-31 | $6,072,648 |
| Asset value of US Government securities at end of year | 2017-05-31 | $2,559,245 |
| Asset value of US Government securities at beginning of year | 2017-05-31 | $2,070,013 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-05-31 | $114,595 |
| Net investment gain or loss from common/collective trusts | 2017-05-31 | $566,354 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-05-31 | No |
| Contributions received in cash from employer | 2017-05-31 | $3,284,361 |
| Employer contributions (assets) at end of year | 2017-05-31 | $333,300 |
| Employer contributions (assets) at beginning of year | 2017-05-31 | $317,310 |
| Income. Dividends from common stock | 2017-05-31 | $75,354 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-05-31 | $3,602,003 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-05-31 | $567,932 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-05-31 | $535,302 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-05-31 | $4,591,940 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-05-31 | $4,656,235 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-05-31 | $3,031 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-05-31 | $6,529 |
| Did the plan have assets held for investment | 2017-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-05-31 | No |
| Aggregate proceeds on sale of assets | 2017-05-31 | $12,959,530 |
| Aggregate carrying amount (costs) on sale of assets | 2017-05-31 | $12,627,492 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-05-31 | Unqualified |
| Accountancy firm name | 2017-05-31 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2017-05-31 | 161131146 |
| 2016 : BRICKLAYERS & ALLIED CRAFTWORKERS LOCAL NO 3 NY NIAGARA FALLS-BUFFALO CHAPTER PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-05-31 | $46,110 |
| Total unrealized appreciation/depreciation of assets | 2016-05-31 | $46,110 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $30,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $16,459 |
| Total income from all sources (including contributions) | 2016-05-31 | $3,033,712 |
| Total loss/gain on sale of assets | 2016-05-31 | $-219,522 |
| Total of all expenses incurred | 2016-05-31 | $4,027,739 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-05-31 | $3,716,659 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-05-31 | $3,009,163 |
| Value of total assets at end of year | 2016-05-31 | $17,698,794 |
| Value of total assets at beginning of year | 2016-05-31 | $18,679,280 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $311,080 |
| Total interest from all sources | 2016-05-31 | $83,060 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $100,127 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-05-31 | $36,414 |
| Administrative expenses professional fees incurred | 2016-05-31 | $102,616 |
| Was this plan covered by a fidelity bond | 2016-05-31 | Yes |
| Value of fidelity bond cover | 2016-05-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-05-31 | $5,461 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-05-31 | $5,294 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-05-31 | $54,302 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-05-31 | $155,750 |
| Other income not declared elsewhere | 2016-05-31 | $20,809 |
| Administrative expenses (other) incurred | 2016-05-31 | $102,346 |
| Liabilities. Value of operating payables at end of year | 2016-05-31 | $30,000 |
| Liabilities. Value of operating payables at beginning of year | 2016-05-31 | $16,459 |
| Total non interest bearing cash at end of year | 2016-05-31 | $316,803 |
| Total non interest bearing cash at beginning of year | 2016-05-31 | $318,070 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
| Value of net income/loss | 2016-05-31 | $-994,027 |
| Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $17,668,794 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $18,662,821 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-05-31 | No |
| Investment advisory and management fees | 2016-05-31 | $106,118 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-05-31 | $3,301,997 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-05-31 | $1,973,549 |
| Income. Interest from US Government securities | 2016-05-31 | $55,619 |
| Income. Interest from corporate debt instruments | 2016-05-31 | $27,303 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-05-31 | $362,194 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-05-31 | $222,812 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-05-31 | $222,812 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-05-31 | $138 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-05-31 | $6,072,648 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-05-31 | $6,230,340 |
| Asset value of US Government securities at end of year | 2016-05-31 | $2,070,013 |
| Asset value of US Government securities at beginning of year | 2016-05-31 | $3,128,643 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-05-31 | $-132,155 |
| Net gain/loss from 103.12 investment entities | 2016-05-31 | $126,120 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-05-31 | No |
| Contributions received in cash from employer | 2016-05-31 | $3,009,163 |
| Employer contributions (assets) at end of year | 2016-05-31 | $317,310 |
| Employer contributions (assets) at beginning of year | 2016-05-31 | $359,932 |
| Income. Dividends from common stock | 2016-05-31 | $63,713 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-05-31 | $3,716,659 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-05-31 | $613,169 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-05-31 | $535,302 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-05-31 | $517,863 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-05-31 | $4,656,235 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-05-31 | $5,143,829 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-05-31 | $6,529 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-05-31 | $10,029 |
| Did the plan have assets held for investment | 2016-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-05-31 | No |
| Aggregate proceeds on sale of assets | 2016-05-31 | $13,654,123 |
| Aggregate carrying amount (costs) on sale of assets | 2016-05-31 | $13,873,645 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-05-31 | Unqualified |
| Accountancy firm name | 2016-05-31 | ARCARA ZUCARELLI LENDA & STRAKA CPA |
| Accountancy firm EIN | 2016-05-31 | 471793720 |
| 2015 : BRICKLAYERS & ALLIED CRAFTWORKERS LOCAL NO 3 NY NIAGARA FALLS-BUFFALO CHAPTER PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-05-31 | $-156,573 |
| Total unrealized appreciation/depreciation of assets | 2015-05-31 | $-156,573 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $16,459 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $484,975 |
| Total income from all sources (including contributions) | 2015-05-31 | $3,373,321 |
| Total loss/gain on sale of assets | 2015-05-31 | $89,760 |
| Total of all expenses incurred | 2015-05-31 | $3,999,929 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-05-31 | $3,676,926 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-05-31 | $3,374,626 |
| Value of total assets at end of year | 2015-05-31 | $18,679,280 |
| Value of total assets at beginning of year | 2015-05-31 | $19,774,404 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $323,003 |
| Total interest from all sources | 2015-05-31 | $111,889 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-05-31 | $98,667 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-05-31 | $27,586 |
| Administrative expenses professional fees incurred | 2015-05-31 | $101,078 |
| Was this plan covered by a fidelity bond | 2015-05-31 | Yes |
| Value of fidelity bond cover | 2015-05-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-05-31 | $5,294 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-05-31 | $156,072 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-05-31 | $155,750 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-05-31 | $61,413 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-05-31 | $455,677 |
| Other income not declared elsewhere | 2015-05-31 | $19,736 |
| Administrative expenses (other) incurred | 2015-05-31 | $90,933 |
| Liabilities. Value of operating payables at end of year | 2015-05-31 | $16,459 |
| Liabilities. Value of operating payables at beginning of year | 2015-05-31 | $29,298 |
| Total non interest bearing cash at end of year | 2015-05-31 | $318,070 |
| Total non interest bearing cash at beginning of year | 2015-05-31 | $324,355 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
| Value of net income/loss | 2015-05-31 | $-626,608 |
| Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $18,662,821 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $19,289,429 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-05-31 | No |
| Investment advisory and management fees | 2015-05-31 | $130,992 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-05-31 | $1,973,549 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-05-31 | $2,356,600 |
| Income. Interest from US Government securities | 2015-05-31 | $65,331 |
| Income. Interest from corporate debt instruments | 2015-05-31 | $46,512 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-05-31 | $222,812 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-05-31 | $1,041,092 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-05-31 | $1,041,092 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-05-31 | $46 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-05-31 | $6,230,340 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-05-31 | $5,614,694 |
| Asset value of US Government securities at end of year | 2015-05-31 | $3,128,643 |
| Asset value of US Government securities at beginning of year | 2015-05-31 | $2,159,795 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-05-31 | $-33,529 |
| Net gain/loss from 103.12 investment entities | 2015-05-31 | $-131,255 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-05-31 | No |
| Contributions received in cash from employer | 2015-05-31 | $3,374,626 |
| Employer contributions (assets) at end of year | 2015-05-31 | $359,932 |
| Employer contributions (assets) at beginning of year | 2015-05-31 | $471,214 |
| Income. Dividends from common stock | 2015-05-31 | $71,081 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-05-31 | $3,676,926 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-05-31 | $613,169 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-05-31 | $455,532 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-05-31 | $517,863 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-05-31 | $889,530 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-05-31 | $5,143,829 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-05-31 | $6,230,512 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-05-31 | $10,029 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-05-31 | $13,595 |
| Did the plan have assets held for investment | 2015-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-05-31 | No |
| Aggregate proceeds on sale of assets | 2015-05-31 | $14,078,027 |
| Aggregate carrying amount (costs) on sale of assets | 2015-05-31 | $13,988,267 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-05-31 | Unqualified |
| Accountancy firm name | 2015-05-31 | ARCARA ZUCARELLI LENDA & STRAKA CPA |
| Accountancy firm EIN | 2015-05-31 | 471793720 |
| 2014 : BRICKLAYERS & ALLIED CRAFTWORKERS LOCAL NO 3 NY NIAGARA FALLS-BUFFALO CHAPTER PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-05-31 | $1,034,674 |
| Total unrealized appreciation/depreciation of assets | 2014-05-31 | $1,034,674 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $484,975 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $35,371 |
| Total income from all sources (including contributions) | 2014-05-31 | $4,502,151 |
| Total loss/gain on sale of assets | 2014-05-31 | $203,484 |
| Total of all expenses incurred | 2014-05-31 | $4,035,063 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-05-31 | $3,738,280 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-05-31 | $2,432,131 |
| Value of total assets at end of year | 2014-05-31 | $19,774,404 |
| Value of total assets at beginning of year | 2014-05-31 | $18,857,712 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $296,783 |
| Total interest from all sources | 2014-05-31 | $93,707 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $99,567 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-05-31 | $15,740 |
| Administrative expenses professional fees incurred | 2014-05-31 | $87,612 |
| Was this plan covered by a fidelity bond | 2014-05-31 | Yes |
| Value of fidelity bond cover | 2014-05-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-05-31 | $156,072 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-05-31 | $602,740 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-05-31 | $61,413 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-05-31 | $682,563 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-05-31 | $455,677 |
| Other income not declared elsewhere | 2014-05-31 | $2,121 |
| Administrative expenses (other) incurred | 2014-05-31 | $99,282 |
| Liabilities. Value of operating payables at end of year | 2014-05-31 | $29,298 |
| Liabilities. Value of operating payables at beginning of year | 2014-05-31 | $35,371 |
| Total non interest bearing cash at end of year | 2014-05-31 | $324,355 |
| Total non interest bearing cash at beginning of year | 2014-05-31 | $322,707 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
| Value of net income/loss | 2014-05-31 | $467,088 |
| Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $19,289,429 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $18,822,341 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-05-31 | No |
| Investment advisory and management fees | 2014-05-31 | $109,889 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-05-31 | $2,356,600 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-05-31 | $2,193,351 |
| Income. Interest from US Government securities | 2014-05-31 | $65,594 |
| Income. Interest from corporate debt instruments | 2014-05-31 | $28,017 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-05-31 | $1,041,092 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-05-31 | $337,970 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-05-31 | $337,970 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-05-31 | $96 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-05-31 | $5,614,694 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-05-31 | $5,703,894 |
| Asset value of US Government securities at end of year | 2014-05-31 | $2,159,795 |
| Asset value of US Government securities at beginning of year | 2014-05-31 | $3,516,316 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-05-31 | $289,074 |
| Net gain/loss from 103.12 investment entities | 2014-05-31 | $347,393 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-05-31 | No |
| Contributions received in cash from employer | 2014-05-31 | $2,432,131 |
| Employer contributions (assets) at end of year | 2014-05-31 | $471,214 |
| Employer contributions (assets) at beginning of year | 2014-05-31 | $485,504 |
| Income. Dividends from common stock | 2014-05-31 | $83,827 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-05-31 | $3,738,280 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-05-31 | $455,532 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-05-31 | $349,869 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-05-31 | $889,530 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-05-31 | $97,857 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-05-31 | $6,230,512 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-05-31 | $4,547,436 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-05-31 | $13,595 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-05-31 | $17,505 |
| Did the plan have assets held for investment | 2014-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-05-31 | No |
| Aggregate proceeds on sale of assets | 2014-05-31 | $19,270,053 |
| Aggregate carrying amount (costs) on sale of assets | 2014-05-31 | $19,066,569 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-05-31 | Unqualified |
| Accountancy firm name | 2014-05-31 | ARCARA & BORCZYNSKI, LLP |
| Accountancy firm EIN | 2014-05-31 | 161462141 |
| 2013 : BRICKLAYERS & ALLIED CRAFTWORKERS LOCAL NO 3 NY NIAGARA FALLS-BUFFALO CHAPTER PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-05-31 | $1,213,051 |
| Total unrealized appreciation/depreciation of assets | 2013-05-31 | $1,213,051 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $35,371 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $276,545 |
| Total income from all sources (including contributions) | 2013-05-31 | $6,659,974 |
| Total loss/gain on sale of assets | 2013-05-31 | $521,536 |
| Total of all expenses incurred | 2013-05-31 | $3,958,235 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-05-31 | $3,677,304 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-05-31 | $3,057,182 |
| Value of total assets at end of year | 2013-05-31 | $18,857,712 |
| Value of total assets at beginning of year | 2013-05-31 | $16,397,147 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $280,931 |
| Total interest from all sources | 2013-05-31 | $98,789 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $84,198 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-05-31 | $18,181 |
| Administrative expenses professional fees incurred | 2013-05-31 | $102,042 |
| Was this plan covered by a fidelity bond | 2013-05-31 | Yes |
| Value of fidelity bond cover | 2013-05-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-05-31 | $602,740 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-05-31 | $155,650 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-05-31 | $682,563 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-05-31 | $62,704 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-05-31 | $254,341 |
| Other income not declared elsewhere | 2013-05-31 | $594,918 |
| Administrative expenses (other) incurred | 2013-05-31 | $80,556 |
| Liabilities. Value of operating payables at end of year | 2013-05-31 | $35,371 |
| Liabilities. Value of operating payables at beginning of year | 2013-05-31 | $22,204 |
| Total non interest bearing cash at end of year | 2013-05-31 | $322,707 |
| Total non interest bearing cash at beginning of year | 2013-05-31 | $362,104 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
| Value of net income/loss | 2013-05-31 | $2,701,739 |
| Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $18,822,341 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $16,120,602 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-05-31 | No |
| Investment advisory and management fees | 2013-05-31 | $98,333 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-05-31 | $2,193,351 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-05-31 | $1,817,895 |
| Income. Interest from US Government securities | 2013-05-31 | $84,872 |
| Income. Interest from corporate debt instruments | 2013-05-31 | $13,808 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-05-31 | $337,970 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-05-31 | $250,315 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-05-31 | $250,315 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-05-31 | $109 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-05-31 | $5,703,894 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-05-31 | $5,030,863 |
| Asset value of US Government securities at end of year | 2013-05-31 | $3,516,316 |
| Asset value of US Government securities at beginning of year | 2013-05-31 | $3,748,397 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-05-31 | $417,269 |
| Net gain/loss from 103.12 investment entities | 2013-05-31 | $673,031 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-05-31 | No |
| Contributions received in cash from employer | 2013-05-31 | $3,057,182 |
| Employer contributions (assets) at end of year | 2013-05-31 | $485,504 |
| Employer contributions (assets) at beginning of year | 2013-05-31 | $385,863 |
| Income. Dividends from common stock | 2013-05-31 | $66,017 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-05-31 | $3,677,304 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-05-31 | $349,869 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-05-31 | $97,857 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-05-31 | $4,547,436 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-05-31 | $4,567,570 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-05-31 | $17,505 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-05-31 | $15,786 |
| Did the plan have assets held for investment | 2013-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-05-31 | No |
| Aggregate proceeds on sale of assets | 2013-05-31 | $14,156,546 |
| Aggregate carrying amount (costs) on sale of assets | 2013-05-31 | $13,635,010 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-05-31 | Unqualified |
| Accountancy firm name | 2013-05-31 | ARCARA & BORCZYNSKI, LLP |
| Accountancy firm EIN | 2013-05-31 | 161462141 |
| 2012 : BRICKLAYERS & ALLIED CRAFTWORKERS LOCAL NO 3 NY NIAGARA FALLS-BUFFALO CHAPTER PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-05-31 | $-195,316 |
| Total unrealized appreciation/depreciation of assets | 2012-05-31 | $-195,316 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $276,545 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $442,906 |
| Total income from all sources (including contributions) | 2012-05-31 | $2,473,477 |
| Total loss/gain on sale of assets | 2012-05-31 | $-88,401 |
| Total of all expenses incurred | 2012-05-31 | $4,023,626 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-05-31 | $3,749,422 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-05-31 | $2,850,964 |
| Value of total assets at end of year | 2012-05-31 | $16,397,147 |
| Value of total assets at beginning of year | 2012-05-31 | $18,113,657 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $274,204 |
| Total interest from all sources | 2012-05-31 | $84,549 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-05-31 | $91,081 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-05-31 | $14,733 |
| Administrative expenses professional fees incurred | 2012-05-31 | $83,519 |
| Was this plan covered by a fidelity bond | 2012-05-31 | Yes |
| Value of fidelity bond cover | 2012-05-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-05-31 | $155,650 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-05-31 | $154,219 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-05-31 | $62,704 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-05-31 | $50,462 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-05-31 | $254,341 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-05-31 | $417,224 |
| Other income not declared elsewhere | 2012-05-31 | $1,290 |
| Administrative expenses (other) incurred | 2012-05-31 | $85,334 |
| Liabilities. Value of operating payables at end of year | 2012-05-31 | $22,204 |
| Liabilities. Value of operating payables at beginning of year | 2012-05-31 | $25,682 |
| Total non interest bearing cash at end of year | 2012-05-31 | $362,104 |
| Total non interest bearing cash at beginning of year | 2012-05-31 | $351,169 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
| Value of net income/loss | 2012-05-31 | $-1,550,149 |
| Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $16,120,602 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $17,670,751 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-05-31 | No |
| Investment advisory and management fees | 2012-05-31 | $105,351 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-05-31 | $1,817,895 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-05-31 | $1,876,222 |
| Income. Interest from US Government securities | 2012-05-31 | $84,447 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-05-31 | $250,315 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-05-31 | $1,046,778 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-05-31 | $1,046,778 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-05-31 | $102 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-05-31 | $5,030,863 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-05-31 | $5,019,960 |
| Asset value of US Government securities at end of year | 2012-05-31 | $3,748,397 |
| Asset value of US Government securities at beginning of year | 2012-05-31 | $4,362,948 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-05-31 | $-281,593 |
| Net gain/loss from 103.12 investment entities | 2012-05-31 | $10,903 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-05-31 | No |
| Contributions received in cash from employer | 2012-05-31 | $2,850,964 |
| Employer contributions (assets) at end of year | 2012-05-31 | $385,863 |
| Employer contributions (assets) at beginning of year | 2012-05-31 | $336,378 |
| Income. Dividends from common stock | 2012-05-31 | $76,348 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-05-31 | $3,749,422 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-05-31 | $4,567,570 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-05-31 | $4,899,210 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-05-31 | $15,786 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-05-31 | $16,311 |
| Did the plan have assets held for investment | 2012-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-05-31 | No |
| Aggregate proceeds on sale of assets | 2012-05-31 | $14,017,270 |
| Aggregate carrying amount (costs) on sale of assets | 2012-05-31 | $14,105,671 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-05-31 | Unqualified |
| Accountancy firm name | 2012-05-31 | ARCARA & BORCZYNSKI, LLP |
| Accountancy firm EIN | 2012-05-31 | 161462141 |
| 2011 : BRICKLAYERS & ALLIED CRAFTWORKERS LOCAL NO 3 NY NIAGARA FALLS-BUFFALO CHAPTER PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-05-31 | $685,161 |
| Total unrealized appreciation/depreciation of assets | 2011-05-31 | $685,161 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $442,906 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $58,564 |
| Total income from all sources (including contributions) | 2011-05-31 | $4,015,080 |
| Total loss/gain on sale of assets | 2011-05-31 | $272,033 |
| Total of all expenses incurred | 2011-05-31 | $4,254,057 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-05-31 | $3,940,649 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-05-31 | $2,454,051 |
| Value of total assets at end of year | 2011-05-31 | $18,113,657 |
| Value of total assets at beginning of year | 2011-05-31 | $17,968,292 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-05-31 | $313,408 |
| Total interest from all sources | 2011-05-31 | $113,365 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-05-31 | $70,177 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-05-31 | $12,913 |
| Administrative expenses professional fees incurred | 2011-05-31 | $102,174 |
| Was this plan covered by a fidelity bond | 2011-05-31 | Yes |
| Value of fidelity bond cover | 2011-05-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-05-31 | $154,219 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-05-31 | $50,462 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-05-31 | $73,334 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-05-31 | $417,224 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-05-31 | $12,349 |
| Other income not declared elsewhere | 2011-05-31 | $14,004 |
| Administrative expenses (other) incurred | 2011-05-31 | $116,539 |
| Liabilities. Value of operating payables at end of year | 2011-05-31 | $25,682 |
| Liabilities. Value of operating payables at beginning of year | 2011-05-31 | $46,215 |
| Total non interest bearing cash at end of year | 2011-05-31 | $351,169 |
| Total non interest bearing cash at beginning of year | 2011-05-31 | $346,005 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
| Value of net income/loss | 2011-05-31 | $-238,977 |
| Value of net assets at end of year (total assets less liabilities) | 2011-05-31 | $17,670,751 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-05-31 | $17,909,728 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-05-31 | No |
| Investment advisory and management fees | 2011-05-31 | $94,695 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-05-31 | $1,876,222 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-05-31 | $2,841,310 |
| Income. Interest from US Government securities | 2011-05-31 | $109,743 |
| Income. Interest from corporate debt instruments | 2011-05-31 | $3,126 |
| Value of interest in common/collective trusts at beginning of year | 2011-05-31 | $1,772,998 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-05-31 | $1,046,778 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-05-31 | $939,188 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-05-31 | $939,188 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-05-31 | $496 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-05-31 | $5,019,960 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-05-31 | $6,996,417 |
| Asset value of US Government securities at end of year | 2011-05-31 | $4,362,948 |
| Asset value of US Government securities at beginning of year | 2011-05-31 | $767,426 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-05-31 | $487,058 |
| Net investment gain or loss from common/collective trusts | 2011-05-31 | $-95,627 |
| Net gain/loss from 103.12 investment entities | 2011-05-31 | $14,858 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-05-31 | No |
| Contributions received in cash from employer | 2011-05-31 | $2,454,051 |
| Employer contributions (assets) at end of year | 2011-05-31 | $336,378 |
| Employer contributions (assets) at beginning of year | 2011-05-31 | $271,897 |
| Income. Dividends from common stock | 2011-05-31 | $57,264 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-05-31 | $3,940,649 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-05-31 | $1,359,571 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-05-31 | $4,899,210 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-05-31 | $2,591,694 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-05-31 | $16,311 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-05-31 | $8,452 |
| Did the plan have assets held for investment | 2011-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-05-31 | No |
| Aggregate proceeds on sale of assets | 2011-05-31 | $33,435,205 |
| Aggregate carrying amount (costs) on sale of assets | 2011-05-31 | $33,163,172 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-05-31 | Unqualified |
| Accountancy firm name | 2011-05-31 | ARCARA & BORCZYNSKI, LLP |
| Accountancy firm EIN | 2011-05-31 | 161462141 |
