JOINT BOARD OF TRUSTS-BRICKLAYERS & ALLIED CRAFTWORKERS LO3 NY ROCH PE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BRICKLAYERS & ALLIED CRAFTWORKERS LOCAL 3 NY ROCHESTER CHAPTER PENSION FUND
401k plan membership statisitcs for BRICKLAYERS & ALLIED CRAFTWORKERS LOCAL 3 NY ROCHESTER CHAPTER PENSION FUND
| Measure | Date | Value |
|---|
| 2022: BRICKLAYERS & ALLIED CRAFTWORKERS LOCAL 3 NY ROCHESTER CHAPTER PENSION FUND 2022 401k membership |
|---|
| Current value of assets | 2022-12-31 | 72,328,527 |
| Acturial value of assets for funding standard account | 2022-12-31 | 72,328,527 |
| Accrued liability for plan using immediate gains methods | 2022-12-31 | 77,587,841 |
| Accrued liability under unit credit cost method | 2022-12-31 | 77,587,841 |
| RPA 94 current liability | 2022-12-31 | 161,566,745 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-12-31 | 4,508,666 |
| Expected release from RPA 94 current liability for plan year | 2022-12-31 | 4,496,668 |
| Expected plan disbursements for the plan year | 2022-12-31 | 4,816,668 |
| Current value of assets | 2022-12-31 | 72,328,527 |
| Number of retired participants and beneficiaries receiving payment | 2022-12-31 | 311 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-12-31 | 55,361,085 |
| Number of terminated vested participants | 2022-12-31 | 182 |
| Current liability for terminated vested participants | 2022-12-31 | 37,295,467 |
| Current liability for active participants non vested benefits | 2022-12-31 | 5,402,961 |
| Current liability for active participants vested benefits | 2022-12-31 | 63,507,232 |
| Total number of active articipats | 2022-12-31 | 329 |
| Current liability for active participants | 2022-12-31 | 68,910,193 |
| Total participant count with liabilities | 2022-12-31 | 822 |
| Total current liabilitoes for participants with libailities | 2022-12-31 | 161,566,745 |
| Total employer contributions in plan year | 2022-12-31 | 3,688,198 |
| Employer’s normal cost for plan year as of valuation date | 2022-12-31 | 1,863,762 |
| Prior year credit balance | 2022-12-31 | 4,610,046 |
| Amortization credits as of valuation date | 2022-12-31 | 1,863,342 |
| Total participants, beginning-of-year | 2022-01-01 | 820 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 343 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 259 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 181 |
| Total of all active and inactive participants | 2022-01-01 | 783 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 70 |
| Total participants | 2022-01-01 | 853 |
| Number of employers contributing to the scheme | 2022-01-01 | 70 |
| 2021: BRICKLAYERS & ALLIED CRAFTWORKERS LOCAL 3 NY ROCHESTER CHAPTER PENSION FUND 2021 401k membership |
|---|
| Current value of assets | 2021-12-31 | 63,652,418 |
| Acturial value of assets for funding standard account | 2021-12-31 | 62,860,566 |
| Accrued liability for plan using immediate gains methods | 2021-12-31 | 71,361,579 |
| Accrued liability under unit credit cost method | 2021-12-31 | 71,361,579 |
| RPA 94 current liability | 2021-12-31 | 145,301,032 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-12-31 | 4,583,069 |
| Expected release from RPA 94 current liability for plan year | 2021-12-31 | 4,224,359 |
| Expected plan disbursements for the plan year | 2021-12-31 | 4,544,359 |
| Current value of assets | 2021-12-31 | 63,661,748 |
| Number of retired participants and beneficiaries receiving payment | 2021-12-31 | 301 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-12-31 | 51,988,547 |
| Number of terminated vested participants | 2021-12-31 | 144 |
| Current liability for terminated vested participants | 2021-12-31 | 27,544,104 |
| Current liability for active participants non vested benefits | 2021-12-31 | 6,085,562 |
| Current liability for active participants vested benefits | 2021-12-31 | 59,682,819 |
| Total number of active articipats | 2021-12-31 | 344 |
| Current liability for active participants | 2021-12-31 | 65,768,381 |
| Total participant count with liabilities | 2021-12-31 | 789 |
| Total current liabilitoes for participants with libailities | 2021-12-31 | 145,301,032 |
| Total employer contributions in plan year | 2021-12-31 | 3,385,554 |
| Total employee contributions in plan year | 2021-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2021-12-31 | 1,948,188 |
| Prior year credit balance | 2021-12-31 | 5,203,659 |
| Amortization credits as of valuation date | 2021-12-31 | 1,243,234 |
| Total participants, beginning-of-year | 2021-01-01 | 766 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 358 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 265 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 130 |
| Total of all active and inactive participants | 2021-01-01 | 753 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 67 |
| Total participants | 2021-01-01 | 820 |
| Number of employers contributing to the scheme | 2021-01-01 | 80 |
| 2020: BRICKLAYERS & ALLIED CRAFTWORKERS LOCAL 3 NY ROCHESTER CHAPTER PENSION FUND 2020 401k membership |
|---|
| Current value of assets | 2020-12-31 | 58,941,958 |
| Acturial value of assets for funding standard account | 2020-12-31 | 59,350,318 |
| Accrued liability for plan using immediate gains methods | 2020-12-31 | 69,523,696 |
| Accrued liability under unit credit cost method | 2020-12-31 | 69,523,696 |
| RPA 94 current liability | 2020-12-31 | 131,835,330 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-12-31 | 4,435,407 |
| Expected release from RPA 94 current liability for plan year | 2020-12-31 | 4,023,157 |
| Expected plan disbursements for the plan year | 2020-12-31 | 4,333,157 |
| Current value of assets | 2020-12-31 | 58,941,958 |
| Number of retired participants and beneficiaries receiving payment | 2020-12-31 | 305 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-12-31 | 50,022,660 |
| Number of terminated vested participants | 2020-12-31 | 136 |
| Current liability for terminated vested participants | 2020-12-31 | 21,774,319 |
| Current liability for active participants non vested benefits | 2020-12-31 | 5,721,469 |
| Current liability for active participants vested benefits | 2020-12-31 | 54,316,882 |
| Total number of active articipats | 2020-12-31 | 365 |
| Current liability for active participants | 2020-12-31 | 60,038,351 |
| Total participant count with liabilities | 2020-12-31 | 806 |
| Total current liabilitoes for participants with libailities | 2020-12-31 | 131,835,330 |
| Total employer contributions in plan year | 2020-12-31 | 3,149,398 |
| Employer’s normal cost for plan year as of valuation date | 2020-12-31 | 2,098,446 |
| Prior year credit balance | 2020-12-31 | 6,296,327 |
| Amortization credits as of valuation date | 2020-12-31 | 1,191,857 |
| Total participants, beginning-of-year | 2020-01-01 | 795 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 295 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 266 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 136 |
| Total of all active and inactive participants | 2020-01-01 | 697 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 69 |
| Total participants | 2020-01-01 | 766 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
| Number of employers contributing to the scheme | 2020-01-01 | 81 |
| 2019: BRICKLAYERS & ALLIED CRAFTWORKERS LOCAL 3 NY ROCHESTER CHAPTER PENSION FUND 2019 401k membership |
|---|
| Current value of assets | 2019-12-31 | 52,239,230 |
| Acturial value of assets for funding standard account | 2019-12-31 | 57,463,317 |
| Accrued liability for plan using immediate gains methods | 2019-12-31 | 63,374,823 |
| Accrued liability under unit credit cost method | 2019-12-31 | 63,374,823 |
| RPA 94 current liability | 2019-12-31 | 124,899,220 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-12-31 | 4,054,623 |
| Expected release from RPA 94 current liability for plan year | 2019-12-31 | 3,800,122 |
| Expected plan disbursements for the plan year | 2019-12-31 | 4,100,122 |
| Current value of assets | 2019-12-31 | 52,239,230 |
| Number of retired participants and beneficiaries receiving payment | 2019-12-31 | 311 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-12-31 | 46,413,650 |
| Number of terminated vested participants | 2019-12-31 | 142 |
| Current liability for terminated vested participants | 2019-12-31 | 22,444,835 |
| Current liability for active participants non vested benefits | 2019-12-31 | 5,034,402 |
| Current liability for active participants vested benefits | 2019-12-31 | 51,006,333 |
| Total number of active articipats | 2019-12-31 | 333 |
| Current liability for active participants | 2019-12-31 | 56,040,735 |
| Total participant count with liabilities | 2019-12-31 | 786 |
| Total current liabilitoes for participants with libailities | 2019-12-31 | 124,899,220 |
| Total employer contributions in plan year | 2019-12-31 | 3,312,929 |
| Total employee contributions in plan year | 2019-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2019-12-31 | 1,882,243 |
| Prior year credit balance | 2019-12-31 | 6,484,492 |
| Amortization credits as of valuation date | 2019-12-31 | 1,198,089 |
| Total participants, beginning-of-year | 2019-01-01 | 795 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 336 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 254 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 136 |
| Total of all active and inactive participants | 2019-01-01 | 726 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 69 |
| Total participants | 2019-01-01 | 795 |
| Number of employers contributing to the scheme | 2019-01-01 | 80 |
| 2018: BRICKLAYERS & ALLIED CRAFTWORKERS LOCAL 3 NY ROCHESTER CHAPTER PENSION FUND 2018 401k membership |
|---|
| Current value of assets | 2018-12-31 | 55,629,478 |
| Acturial value of assets for funding standard account | 2018-12-31 | 56,312,375 |
| Accrued liability for plan using immediate gains methods | 2018-12-31 | 60,860,471 |
| Accrued liability under unit credit cost method | 2018-12-31 | 60,860,471 |
| RPA 94 current liability | 2018-12-31 | 117,437,198 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-12-31 | 3,837,995 |
| Expected release from RPA 94 current liability for plan year | 2018-12-31 | 3,658,257 |
| Expected plan disbursements for the plan year | 2018-12-31 | 3,958,257 |
| Current value of assets | 2018-12-31 | 55,629,478 |
| Number of retired participants and beneficiaries receiving payment | 2018-12-31 | 312 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-12-31 | 42,286,934 |
| Number of terminated vested participants | 2018-12-31 | 146 |
| Current liability for terminated vested participants | 2018-12-31 | 23,165,955 |
| Current liability for active participants non vested benefits | 2018-12-31 | 5,528,019 |
| Current liability for active participants vested benefits | 2018-12-31 | 46,456,290 |
| Total number of active articipats | 2018-12-31 | 333 |
| Current liability for active participants | 2018-12-31 | 51,984,309 |
| Total participant count with liabilities | 2018-12-31 | 791 |
| Total current liabilitoes for participants with libailities | 2018-12-31 | 117,437,198 |
| Total employer contributions in plan year | 2018-12-31 | 3,122,127 |
| Employer’s normal cost for plan year as of valuation date | 2018-12-31 | 1,811,867 |
| Prior year credit balance | 2018-12-31 | 6,793,148 |
| Amortization credits as of valuation date | 2018-12-31 | 1,198,087 |
| Total participants, beginning-of-year | 2018-01-01 | 761 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 331 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 257 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 136 |
| Total of all active and inactive participants | 2018-01-01 | 724 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 71 |
| Total participants | 2018-01-01 | 795 |
| Number of employers contributing to the scheme | 2018-01-01 | 90 |
| 2017: BRICKLAYERS & ALLIED CRAFTWORKERS LOCAL 3 NY ROCHESTER CHAPTER PENSION FUND 2017 401k membership |
|---|
| Current value of assets | 2017-12-31 | 50,213,679 |
| Acturial value of assets for funding standard account | 2017-12-31 | 53,852,491 |
| Accrued liability for plan using immediate gains methods | 2017-12-31 | 58,646,312 |
| Accrued liability under unit credit cost method | 2017-12-31 | 58,646,312 |
| RPA 94 current liability | 2017-12-31 | 112,256,469 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-12-31 | 3,734,408 |
| Expected release from RPA 94 current liability for plan year | 2017-12-31 | 3,595,141 |
| Expected plan disbursements for the plan year | 2017-12-31 | 3,870,141 |
| Current value of assets | 2017-12-31 | 50,213,679 |
| Number of retired participants and beneficiaries receiving payment | 2017-12-31 | 314 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-12-31 | 41,465,446 |
| Number of terminated vested participants | 2017-12-31 | 150 |
| Current liability for terminated vested participants | 2017-12-31 | 21,821,643 |
| Current liability for active participants non vested benefits | 2017-12-31 | 5,743,068 |
| Current liability for active participants vested benefits | 2017-12-31 | 43,226,312 |
| Total number of active articipats | 2017-12-31 | 340 |
| Current liability for active participants | 2017-12-31 | 48,969,380 |
| Total participant count with liabilities | 2017-12-31 | 804 |
| Total current liabilitoes for participants with libailities | 2017-12-31 | 112,256,469 |
| Total employer contributions in plan year | 2017-12-31 | 2,771,111 |
| Employer’s normal cost for plan year as of valuation date | 2017-12-31 | 1,740,604 |
| Prior year credit balance | 2017-12-31 | 6,491,973 |
| Amortization credits as of valuation date | 2017-12-31 | 2,181,183 |
| Total participants, beginning-of-year | 2017-01-01 | 777 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 330 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 248 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 109 |
| Total of all active and inactive participants | 2017-01-01 | 687 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 74 |
| Total participants | 2017-01-01 | 761 |
| Number of employers contributing to the scheme | 2017-01-01 | 94 |
| 2016: BRICKLAYERS & ALLIED CRAFTWORKERS LOCAL 3 NY ROCHESTER CHAPTER PENSION FUND 2016 401k membership |
|---|
| Current value of assets | 2016-12-31 | 47,635,864 |
| Acturial value of assets for funding standard account | 2016-12-31 | 51,761,363 |
| Accrued liability for plan using immediate gains methods | 2016-12-31 | 55,683,469 |
| Accrued liability under unit credit cost method | 2016-12-31 | 55,683,469 |
| RPA 94 current liability | 2016-12-31 | 103,461,684 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-12-31 | 3,451,718 |
| Expected release from RPA 94 current liability for plan year | 2016-12-31 | 3,436,412 |
| Expected plan disbursements for the plan year | 2016-12-31 | 3,711,412 |
| Current value of assets | 2016-12-31 | 47,635,864 |
| Number of retired participants and beneficiaries receiving payment | 2016-12-31 | 336 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-12-31 | 38,435,284 |
| Number of terminated vested participants | 2016-12-31 | 143 |
| Current liability for terminated vested participants | 2016-12-31 | 19,771,588 |
| Current liability for active participants non vested benefits | 2016-12-31 | 6,560,063 |
| Current liability for active participants vested benefits | 2016-12-31 | 38,694,749 |
| Total number of active articipats | 2016-12-31 | 333 |
| Current liability for active participants | 2016-12-31 | 45,254,812 |
| Total participant count with liabilities | 2016-12-31 | 812 |
| Total current liabilitoes for participants with libailities | 2016-12-31 | 103,461,684 |
| Total employer contributions in plan year | 2016-12-31 | 2,560,880 |
| Total employee contributions in plan year | 2016-12-31 | 0 |
| Prior year funding deficiency | 2016-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2016-12-31 | 1,692,050 |
| Prior year credit balance | 2016-12-31 | 6,331,870 |
| Amortization credits as of valuation date | 2016-12-31 | 2,165,581 |
| Total participants, beginning-of-year | 2016-01-01 | 846 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 341 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 256 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 106 |
| Total of all active and inactive participants | 2016-01-01 | 703 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 74 |
| Total participants | 2016-01-01 | 777 |
| Number of employers contributing to the scheme | 2016-01-01 | 112 |
| 2015: BRICKLAYERS & ALLIED CRAFTWORKERS LOCAL 3 NY ROCHESTER CHAPTER PENSION FUND 2015 401k membership |
|---|
| Current value of assets | 2015-12-31 | 50,935,320 |
| Acturial value of assets for funding standard account | 2015-12-31 | 50,320,521 |
| Accrued liability for plan using immediate gains methods | 2015-12-31 | 59,747,081 |
| Accrued liability under unit credit cost method | 2015-12-31 | 54,777,657 |
| RPA 94 current liability | 2015-12-31 | 98,313,245 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-12-31 | 3,197,104 |
| Expected release from RPA 94 current liability for plan year | 2015-12-31 | 3,332,029 |
| Expected plan disbursements for the plan year | 2015-12-31 | 3,607,029 |
| Current value of assets | 2015-12-31 | 50,935,320 |
| Number of retired participants and beneficiaries receiving payment | 2015-12-31 | 332 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-12-31 | 36,678,002 |
| Number of terminated vested participants | 2015-12-31 | 152 |
| Current liability for terminated vested participants | 2015-12-31 | 19,793,489 |
| Current liability for active participants non vested benefits | 2015-12-31 | 6,029,445 |
| Current liability for active participants vested benefits | 2015-12-31 | 35,812,309 |
| Total number of active articipats | 2015-12-31 | 327 |
| Current liability for active participants | 2015-12-31 | 41,841,754 |
| Total participant count with liabilities | 2015-12-31 | 811 |
| Total current liabilitoes for participants with libailities | 2015-12-31 | 98,313,245 |
| Total employer contributions in plan year | 2015-12-31 | 2,271,781 |
| Employer’s normal cost for plan year as of valuation date | 2015-12-31 | 1,336,795 |
| Prior year credit balance | 2015-12-31 | 7,120,855 |
| Amortization credits as of valuation date | 2015-12-31 | 1,530,673 |
| Total participants, beginning-of-year | 2015-01-01 | 840 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 356 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 267 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 150 |
| Total of all active and inactive participants | 2015-01-01 | 773 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 73 |
| Total participants | 2015-01-01 | 846 |
| Number of employers contributing to the scheme | 2015-01-01 | 102 |
| 2014: BRICKLAYERS & ALLIED CRAFTWORKERS LOCAL 3 NY ROCHESTER CHAPTER PENSION FUND 2014 401k membership |
|---|
| Current value of assets | 2014-12-31 | 49,897,295 |
| Acturial value of assets for funding standard account | 2014-12-31 | 47,241,850 |
| Accrued liability for plan using immediate gains methods | 2014-12-31 | 56,985,477 |
| Accrued liability under unit credit cost method | 2014-12-31 | 52,273,856 |
| RPA 94 current liability | 2014-12-31 | 92,340,417 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-12-31 | 3,103,834 |
| Expected release from RPA 94 current liability for plan year | 2014-12-31 | 3,234,327 |
| Expected plan disbursements for the plan year | 2014-12-31 | 3,534,327 |
| Current value of assets | 2014-12-31 | 49,897,295 |
| Number of retired participants and beneficiaries receiving payment | 2014-12-31 | 328 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-12-31 | 34,363,690 |
| Number of terminated vested participants | 2014-12-31 | 157 |
| Current liability for terminated vested participants | 2014-12-31 | 20,765,975 |
| Current liability for active participants non vested benefits | 2014-12-31 | 6,490,194 |
| Current liability for active participants vested benefits | 2014-12-31 | 30,720,558 |
| Total number of active articipats | 2014-12-31 | 337 |
| Current liability for active participants | 2014-12-31 | 37,210,752 |
| Total participant count with liabilities | 2014-12-31 | 822 |
| Total current liabilitoes for participants with libailities | 2014-12-31 | 92,340,417 |
| Total employer contributions in plan year | 2014-12-31 | 2,391,714 |
| Employer’s normal cost for plan year as of valuation date | 2014-12-31 | 1,433,161 |
| Prior year credit balance | 2014-12-31 | 7,479,166 |
| Amortization credits as of valuation date | 2014-12-31 | 1,591,447 |
| Total participants, beginning-of-year | 2014-01-01 | 836 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 328 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 306 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 150 |
| Total of all active and inactive participants | 2014-01-01 | 784 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 56 |
| Total participants | 2014-01-01 | 840 |
| Number of employers contributing to the scheme | 2014-01-01 | 95 |
| 2013: BRICKLAYERS & ALLIED CRAFTWORKERS LOCAL 3 NY ROCHESTER CHAPTER PENSION FUND 2013 401k membership |
|---|
| Current value of assets | 2013-12-31 | 45,083,025 |
| Acturial value of assets for funding standard account | 2013-12-31 | 43,179,142 |
| Accrued liability for plan using immediate gains methods | 2013-12-31 | 51,330,333 |
| Accrued liability under unit credit cost method | 2013-12-31 | 46,475,548 |
| RPA 94 current liability | 2013-12-31 | 82,667,052 |
| Expected increase in current liability due to benefits accruing during the plan year | 2013-12-31 | 3,216,918 |
| Expected release from RPA 94 current liability for plan year | 2013-12-31 | 2,873,298 |
| Expected plan disbursements for the plan year | 2013-12-31 | 3,173,298 |
| Current value of assets | 2013-12-31 | 45,083,025 |
| Number of retired participants and beneficiaries receiving payment | 2013-12-31 | 326 |
| Current liability for retired participants and beneficiaries receiving payment | 2013-12-31 | 29,572,965 |
| Number of terminated vested participants | 2013-12-31 | 151 |
| Current liability for terminated vested participants | 2013-12-31 | 16,036,920 |
| Current liability for active participants non vested benefits | 2013-12-31 | 5,780,580 |
| Current liability for active participants vested benefits | 2013-12-31 | 31,276,587 |
| Total number of active articipats | 2013-12-31 | 376 |
| Current liability for active participants | 2013-12-31 | 37,057,167 |
| Total participant count with liabilities | 2013-12-31 | 853 |
| Total current liabilitoes for participants with libailities | 2013-12-31 | 82,667,052 |
| Total employer contributions in plan year | 2013-12-31 | 2,271,066 |
| Employer’s normal cost for plan year as of valuation date | 2013-12-31 | 1,448,218 |
| Prior year credit balance | 2013-12-31 | 7,756,620 |
| Amortization credits as of valuation date | 2013-12-31 | 1,572,734 |
| Total participants, beginning-of-year | 2013-01-01 | 793 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 333 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 290 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 150 |
| Total of all active and inactive participants | 2013-01-01 | 773 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 63 |
| Total participants | 2013-01-01 | 836 |
| Number of employers contributing to the scheme | 2013-01-01 | 78 |
| 2012: BRICKLAYERS & ALLIED CRAFTWORKERS LOCAL 3 NY ROCHESTER CHAPTER PENSION FUND 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 811 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 315 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 252 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 147 |
| Total of all active and inactive participants | 2012-01-01 | 714 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 79 |
| Total participants | 2012-01-01 | 793 |
| Number of employers contributing to the scheme | 2012-01-01 | 78 |
| 2011: BRICKLAYERS & ALLIED CRAFTWORKERS LOCAL 3 NY ROCHESTER CHAPTER PENSION FUND 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 830 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 314 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 303 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 130 |
| Total of all active and inactive participants | 2011-01-01 | 747 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 64 |
| Total participants | 2011-01-01 | 811 |
| Number of employers contributing to the scheme | 2011-01-01 | 69 |
| 2010: BRICKLAYERS & ALLIED CRAFTWORKERS LOCAL 3 NY ROCHESTER CHAPTER PENSION FUND 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-01-01 | 787 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 358 |
| Number of retired or separated participants receiving benefits | 2010-01-01 | 271 |
| Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 124 |
| Total of all active and inactive participants | 2010-01-01 | 753 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 77 |
| Total participants | 2010-01-01 | 830 |
| Number of employers contributing to the scheme | 2010-01-01 | 53 |
| 2009: BRICKLAYERS & ALLIED CRAFTWORKERS LOCAL 3 NY ROCHESTER CHAPTER PENSION FUND 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 785 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 317 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 280 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 115 |
| Total of all active and inactive participants | 2009-01-01 | 712 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 75 |
| Total participants | 2009-01-01 | 787 |
| Number of employers contributing to the scheme | 2009-01-01 | 53 |
| Measure | Date | Value |
|---|
| 2022 : BRICKLAYERS & ALLIED CRAFTWORKERS LOCAL 3 NY ROCHESTER CHAPTER PENSION FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-8,921,025 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-8,921,025 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $385,220 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $224,798 |
| Total income from all sources (including contributions) | 2022-12-31 | $-3,433,956 |
| Total loss/gain on sale of assets | 2022-12-31 | $1,165,074 |
| Total of all expenses incurred | 2022-12-31 | $4,620,421 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,839,238 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,688,198 |
| Value of total assets at end of year | 2022-12-31 | $64,659,370 |
| Value of total assets at beginning of year | 2022-12-31 | $72,553,325 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $781,183 |
| Total interest from all sources | 2022-12-31 | $668,940 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,204,196 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $938,549 |
| Assets. Real estate other than employer real property at end of year | 2022-12-31 | $1,546,754 |
| Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $137,906 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $2,829,923 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $2,844,150 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $387,697 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $162,710 |
| Other income not declared elsewhere | 2022-12-31 | $108,349 |
| Administrative expenses (other) incurred | 2022-12-31 | $356,805 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $385,220 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $224,798 |
| Total non interest bearing cash at end of year | 2022-12-31 | $1,198,028 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1,252,174 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-8,054,377 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $64,274,150 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $72,328,527 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $3,722,920 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $4,071,604 |
| Investment advisory and management fees | 2022-12-31 | $286,472 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $21,418,412 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $20,530,273 |
| Interest earned on other investments | 2022-12-31 | $394,677 |
| Income. Interest from US Government securities | 2022-12-31 | $353 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $273,753 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $7,461,854 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $10,937,394 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,652,085 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,382,732 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,382,732 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $157 |
| Asset value of US Government securities at end of year | 2022-12-31 | $27,802 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $200,230 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,347,688 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $3,688,198 |
| Employer contributions (assets) at end of year | 2022-12-31 | $405,851 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $447,422 |
| Income. Dividends from common stock | 2022-12-31 | $265,647 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,839,238 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $5,823,457 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $6,885,635 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $18,030,708 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $23,677,011 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $153,879 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $161,990 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $12,386,210 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $11,221,136 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2022-12-31 | 161131146 |
| 2021 : BRICKLAYERS & ALLIED CRAFTWORKERS LOCAL 3 NY ROCHESTER CHAPTER PENSION FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $4,774,652 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $4,774,652 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $224,798 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $223,411 |
| Total income from all sources (including contributions) | 2021-12-31 | $13,128,913 |
| Total loss/gain on sale of assets | 2021-12-31 | $2,015,623 |
| Total of all expenses incurred | 2021-12-31 | $4,462,134 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,692,491 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,385,554 |
| Value of total assets at end of year | 2021-12-31 | $72,553,325 |
| Value of total assets at beginning of year | 2021-12-31 | $63,885,159 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $769,643 |
| Total interest from all sources | 2021-12-31 | $805,332 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $894,352 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $513,828 |
| Administrative expenses professional fees incurred | 2021-12-31 | $132,694 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $2,844,150 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,513,124 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $162,710 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $731,984 |
| Other income not declared elsewhere | 2021-12-31 | $105,202 |
| Administrative expenses (other) incurred | 2021-12-31 | $321,353 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $224,798 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $223,411 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1,252,174 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $1,375,687 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $8,666,779 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $72,328,527 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $63,661,748 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $4,071,604 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $3,969,675 |
| Investment advisory and management fees | 2021-12-31 | $315,596 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $20,530,273 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $13,798,131 |
| Interest earned on other investments | 2021-12-31 | $532,036 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $273,204 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $10,937,394 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $9,830,200 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,382,732 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,731,156 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,731,156 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $92 |
| Asset value of US Government securities at end of year | 2021-12-31 | $200,230 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,148,198 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $3,385,554 |
| Employer contributions (assets) at end of year | 2021-12-31 | $447,422 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $345,317 |
| Income. Dividends from common stock | 2021-12-31 | $380,524 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,692,491 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $6,885,635 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $5,997,405 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $23,677,011 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $24,410,105 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $161,990 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $182,375 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $43,092,349 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $41,076,726 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Qualified |
| Accountancy firm name | 2021-12-31 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2021-12-31 | 161131146 |
| 2020 : BRICKLAYERS & ALLIED CRAFTWORKERS LOCAL 3 NY ROCHESTER CHAPTER PENSION FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,179,272 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,179,272 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $223,411 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $188,595 |
| Total income from all sources (including contributions) | 2020-12-31 | $8,815,370 |
| Total loss/gain on sale of assets | 2020-12-31 | $3,292,236 |
| Total of all expenses incurred | 2020-12-31 | $4,095,580 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,608,597 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,149,398 |
| Value of total assets at end of year | 2020-12-31 | $63,885,159 |
| Value of total assets at beginning of year | 2020-12-31 | $59,130,553 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $486,983 |
| Total interest from all sources | 2020-12-31 | $505,836 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $668,149 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $387,955 |
| Administrative expenses professional fees incurred | 2020-12-31 | $108,418 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,513,124 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $992,583 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $731,984 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $190,359 |
| Administrative expenses (other) incurred | 2020-12-31 | $196,711 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $223,411 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $188,595 |
| Total non interest bearing cash at end of year | 2020-12-31 | $1,375,687 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $671,360 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $4,719,790 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $63,661,748 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $58,941,958 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $3,969,675 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $181,854 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $13,798,131 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $25,198,561 |
| Interest earned on other investments | 2020-12-31 | $32,592 |
| Income. Interest from US Government securities | 2020-12-31 | $26,524 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $446,639 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $9,830,200 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $8,639,539 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,731,156 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,122,077 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,122,077 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $81 |
| Asset value of US Government securities at end of year | 2020-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $3,283,122 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $20,479 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $3,149,398 |
| Employer contributions (assets) at end of year | 2020-12-31 | $345,317 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $410,578 |
| Income. Dividends from common stock | 2020-12-31 | $280,194 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,608,597 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $5,997,405 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $2,874,703 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $24,410,105 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $15,581,361 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $182,375 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $166,310 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $71,976,545 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $68,684,309 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2020-12-31 | 161131146 |
| 2019 : BRICKLAYERS & ALLIED CRAFTWORKERS LOCAL 3 NY ROCHESTER CHAPTER PENSION FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $5,730,316 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $5,730,316 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $5,730,316 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $5,730,316 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $188,595 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $188,595 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $165,326 |
| Total income from all sources (including contributions) | 2019-12-31 | $10,931,701 |
| Total income from all sources (including contributions) | 2019-12-31 | $10,931,701 |
| Total loss/gain on sale of assets | 2019-12-31 | $-764,774 |
| Total loss/gain on sale of assets | 2019-12-31 | $-764,774 |
| Total of all expenses incurred | 2019-12-31 | $4,228,973 |
| Total of all expenses incurred | 2019-12-31 | $4,228,973 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,607,264 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,607,264 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,312,929 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,312,929 |
| Value of total assets at end of year | 2019-12-31 | $59,130,553 |
| Value of total assets at end of year | 2019-12-31 | $59,130,553 |
| Value of total assets at beginning of year | 2019-12-31 | $52,404,556 |
| Value of total assets at beginning of year | 2019-12-31 | $52,404,556 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $621,709 |
| Total interest from all sources | 2019-12-31 | $216,544 |
| Total interest from all sources | 2019-12-31 | $216,544 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $899,811 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $899,811 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $731,260 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $731,260 |
| Administrative expenses professional fees incurred | 2019-12-31 | $125,769 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $992,583 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $992,583 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $190,359 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $190,359 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $148,666 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $148,666 |
| Administrative expenses (other) incurred | 2019-12-31 | $182,985 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $188,595 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $188,595 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $165,326 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $165,326 |
| Total non interest bearing cash at end of year | 2019-12-31 | $671,360 |
| Total non interest bearing cash at end of year | 2019-12-31 | $671,360 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $779,189 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $779,189 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $6,702,728 |
| Value of net income/loss | 2019-12-31 | $6,702,728 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $58,941,958 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $58,941,958 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $52,239,230 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $52,239,230 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $312,955 |
| Investment advisory and management fees | 2019-12-31 | $312,955 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $25,198,561 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $25,198,561 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $19,613,738 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $19,613,738 |
| Income. Interest from US Government securities | 2019-12-31 | $144,601 |
| Income. Interest from US Government securities | 2019-12-31 | $144,601 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $71,943 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $71,943 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $8,639,539 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $8,639,539 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $13,664,097 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $13,664,097 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,122,077 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,122,077 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $334,214 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $334,214 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $334,214 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $334,214 |
| Asset value of US Government securities at end of year | 2019-12-31 | $3,283,122 |
| Asset value of US Government securities at end of year | 2019-12-31 | $3,283,122 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $6,092,578 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $6,092,578 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $219,223 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $219,223 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,317,652 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,317,652 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $3,312,929 |
| Contributions received in cash from employer | 2019-12-31 | $3,312,929 |
| Employer contributions (assets) at end of year | 2019-12-31 | $410,578 |
| Employer contributions (assets) at end of year | 2019-12-31 | $410,578 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $403,214 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $403,214 |
| Income. Dividends from common stock | 2019-12-31 | $168,551 |
| Income. Dividends from common stock | 2019-12-31 | $168,551 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,607,264 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,607,264 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $2,874,703 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $997,609 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $997,609 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $15,581,361 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $15,581,361 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $10,211,148 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $10,211,148 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $166,310 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $166,310 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $160,103 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $160,103 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $7,998,715 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $7,998,715 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $8,763,489 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | BONADIO & CO., LLP |
| Accountancy firm name | 2019-12-31 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2019-12-31 | 161131146 |
| Accountancy firm EIN | 2019-12-31 | 161131146 |
| 2018 : BRICKLAYERS & ALLIED CRAFTWORKERS LOCAL 3 NY ROCHESTER CHAPTER PENSION FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,862,111 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,862,111 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $165,326 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $188,133 |
| Total income from all sources (including contributions) | 2018-12-31 | $517,197 |
| Total loss/gain on sale of assets | 2018-12-31 | $1,235,226 |
| Total of all expenses incurred | 2018-12-31 | $3,907,445 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,415,017 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,122,127 |
| Value of total assets at end of year | 2018-12-31 | $52,404,556 |
| Value of total assets at beginning of year | 2018-12-31 | $55,817,611 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $492,428 |
| Total interest from all sources | 2018-12-31 | $220,843 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $314,148 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $173,982 |
| Administrative expenses professional fees incurred | 2018-12-31 | $112,678 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $148,666 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $150,000 |
| Other income not declared elsewhere | 2018-12-31 | $4,670 |
| Administrative expenses (other) incurred | 2018-12-31 | $187,065 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $165,326 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $188,133 |
| Total non interest bearing cash at end of year | 2018-12-31 | $779,189 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $719,323 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-3,390,248 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $52,239,230 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $55,629,478 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $192,685 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $19,613,738 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $17,129,367 |
| Income. Interest from US Government securities | 2018-12-31 | $194,430 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $26,213 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $13,664,097 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $15,548,659 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $334,214 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $988,247 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $988,247 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $200 |
| Asset value of US Government securities at end of year | 2018-12-31 | $6,092,578 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $7,288,168 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,881,229 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-636,477 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $3,122,127 |
| Employer contributions (assets) at end of year | 2018-12-31 | $403,214 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $370,458 |
| Income. Dividends from common stock | 2018-12-31 | $140,166 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,415,017 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $997,609 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $685,742 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $10,211,148 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $12,764,860 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $160,103 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $172,787 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $9,998,715 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $8,763,489 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2018-12-31 | 161131146 |
| 2017 : BRICKLAYERS & ALLIED CRAFTWORKERS LOCAL 3 NY ROCHESTER CHAPTER PENSION FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,856,560 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,856,560 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $188,133 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $234,979 |
| Total income from all sources (including contributions) | 2017-12-31 | $9,193,667 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,535,771 |
| Total of all expenses incurred | 2017-12-31 | $3,777,868 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,278,752 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,771,111 |
| Value of total assets at end of year | 2017-12-31 | $55,817,611 |
| Value of total assets at beginning of year | 2017-12-31 | $50,448,658 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $499,116 |
| Total interest from all sources | 2017-12-31 | $216,291 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $327,715 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $144,635 |
| Administrative expenses professional fees incurred | 2017-12-31 | $107,777 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $150,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $70,134 |
| Other income not declared elsewhere | 2017-12-31 | $2,202 |
| Administrative expenses (other) incurred | 2017-12-31 | $187,346 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $188,133 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $234,979 |
| Total non interest bearing cash at end of year | 2017-12-31 | $719,323 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $674,139 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $5,415,799 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $55,629,478 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $50,213,679 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $203,993 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $17,129,367 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,443,425 |
| Income. Interest from US Government securities | 2017-12-31 | $166,404 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $49,728 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $15,548,659 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $22,203,929 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $988,247 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $794,766 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $794,766 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $159 |
| Asset value of US Government securities at end of year | 2017-12-31 | $7,288,168 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $3,607,196 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $720,011 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,764,006 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $2,771,111 |
| Employer contributions (assets) at end of year | 2017-12-31 | $370,458 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $332,067 |
| Income. Dividends from common stock | 2017-12-31 | $183,080 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,278,752 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $685,742 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $853,907 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $12,764,860 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $13,349,624 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $172,787 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $119,471 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $38,674,793 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $37,139,022 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2017-12-31 | 161131146 |
| 2016 : BRICKLAYERS & ALLIED CRAFTWORKERS LOCAL 3 NY ROCHESTER CHAPTER PENSION FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $365,765 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $365,765 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $234,979 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $163,876 |
| Total income from all sources (including contributions) | 2016-12-31 | $6,302,185 |
| Total loss/gain on sale of assets | 2016-12-31 | $235,911 |
| Total of all expenses incurred | 2016-12-31 | $3,724,370 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,269,449 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,560,880 |
| Value of total assets at end of year | 2016-12-31 | $50,448,658 |
| Value of total assets at beginning of year | 2016-12-31 | $47,799,740 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $454,921 |
| Total interest from all sources | 2016-12-31 | $195,220 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $294,688 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $134,306 |
| Administrative expenses professional fees incurred | 2016-12-31 | $113,604 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $70,134 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $91,819 |
| Other income not declared elsewhere | 2016-12-31 | $722 |
| Administrative expenses (other) incurred | 2016-12-31 | $155,144 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $234,979 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $163,876 |
| Total non interest bearing cash at end of year | 2016-12-31 | $674,139 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $727,690 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $2,577,815 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $50,213,679 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $47,635,864 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $186,173 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $8,443,425 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,700,754 |
| Income. Interest from US Government securities | 2016-12-31 | $148,762 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $46,430 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $22,203,929 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $18,930,076 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $794,766 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $746,144 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $746,144 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $28 |
| Asset value of US Government securities at end of year | 2016-12-31 | $3,607,196 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $4,791,512 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $232,959 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $2,416,040 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $2,560,880 |
| Employer contributions (assets) at end of year | 2016-12-31 | $332,067 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $316,220 |
| Income. Dividends from common stock | 2016-12-31 | $160,382 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,269,449 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $853,907 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $1,281,837 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $13,349,624 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $11,084,847 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $119,471 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $128,841 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $20,778,935 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $20,543,024 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2016-12-31 | 161131146 |
| 2015 : BRICKLAYERS & ALLIED CRAFTWORKERS LOCAL 3 NY ROCHESTER CHAPTER PENSION FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-576,945 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-576,945 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $163,876 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $212,084 |
| Total income from all sources (including contributions) | 2015-12-31 | $515,755 |
| Total loss/gain on sale of assets | 2015-12-31 | $1,269,943 |
| Total of all expenses incurred | 2015-12-31 | $3,815,211 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,143,188 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,271,781 |
| Value of total assets at end of year | 2015-12-31 | $47,799,740 |
| Value of total assets at beginning of year | 2015-12-31 | $51,147,404 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $672,023 |
| Total interest from all sources | 2015-12-31 | $283,910 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $337,216 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $150,397 |
| Administrative expenses professional fees incurred | 2015-12-31 | $136,741 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $25,579 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $91,819 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $82,183 |
| Other income not declared elsewhere | 2015-12-31 | $208,602 |
| Administrative expenses (other) incurred | 2015-12-31 | $307,209 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $163,876 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $212,084 |
| Total non interest bearing cash at end of year | 2015-12-31 | $727,690 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $1,078,395 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-3,299,456 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $47,635,864 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $50,935,320 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $228,073 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $9,700,754 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $27,697,587 |
| Income. Interest from US Government securities | 2015-12-31 | $154,110 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $129,580 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $18,930,076 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $746,144 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,223,446 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,223,446 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $220 |
| Asset value of US Government securities at end of year | 2015-12-31 | $4,791,512 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $4,557,330 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,670,664 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-1,608,088 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $2,271,781 |
| Employer contributions (assets) at end of year | 2015-12-31 | $316,220 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $271,935 |
| Income. Dividends from preferred stock | 2015-12-31 | $788 |
| Income. Dividends from common stock | 2015-12-31 | $186,031 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,143,188 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $1,281,837 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $2,978,425 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $11,084,847 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $12,193,042 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $128,841 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $39,482 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $132,794,145 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $131,524,202 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | ARCARA ZUCARELLI LENDA & STRAKA CPA |
| Accountancy firm EIN | 2015-12-31 | 471793720 |
| 2014 : BRICKLAYERS & ALLIED CRAFTWORKERS LOCAL 3 NY ROCHESTER CHAPTER PENSION FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-937,051 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-937,051 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $212,084 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $56,557 |
| Total income from all sources (including contributions) | 2014-12-31 | $5,007,698 |
| Total loss/gain on sale of assets | 2014-12-31 | $850,353 |
| Total of all expenses incurred | 2014-12-31 | $3,969,673 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,279,569 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,391,714 |
| Value of total assets at end of year | 2014-12-31 | $51,147,404 |
| Value of total assets at beginning of year | 2014-12-31 | $49,953,852 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $690,104 |
| Total interest from all sources | 2014-12-31 | $261,229 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,537,000 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,208,354 |
| Administrative expenses professional fees incurred | 2014-12-31 | $101,496 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $25,579 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $22,669 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $82,183 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $190,541 |
| Other income not declared elsewhere | 2014-12-31 | $336,710 |
| Administrative expenses (other) incurred | 2014-12-31 | $390,546 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $212,084 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $56,557 |
| Total non interest bearing cash at end of year | 2014-12-31 | $1,078,395 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $1,040,654 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $1,038,025 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $50,935,320 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $49,897,295 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $198,062 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $27,697,587 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $22,131,506 |
| Income. Interest from US Government securities | 2014-12-31 | $121,821 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $139,408 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,223,446 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,553,488 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,553,488 |
| Asset value of US Government securities at end of year | 2014-12-31 | $4,557,330 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $2,724,092 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $567,743 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $2,391,714 |
| Employer contributions (assets) at end of year | 2014-12-31 | $271,935 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $322,815 |
| Income. Dividends from preferred stock | 2014-12-31 | $1,576 |
| Income. Dividends from common stock | 2014-12-31 | $327,070 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,279,569 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $2,978,425 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $4,222,827 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $12,193,042 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $17,700,397 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $39,482 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $44,863 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $47,811,562 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $46,961,209 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | ARCARA ZUCARELLI LENDA & STRAKA CPA |
| Accountancy firm EIN | 2014-12-31 | 471793720 |
| 2013 : BRICKLAYERS & ALLIED CRAFTWORKERS LOCAL 3 NY ROCHESTER CHAPTER PENSION FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $3,859,628 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $3,859,628 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $56,557 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $66,259 |
| Total income from all sources (including contributions) | 2013-12-31 | $8,550,052 |
| Total loss/gain on sale of assets | 2013-12-31 | $1,520,968 |
| Total of all expenses incurred | 2013-12-31 | $3,735,782 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,793,472 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,271,066 |
| Value of total assets at end of year | 2013-12-31 | $49,953,852 |
| Value of total assets at beginning of year | 2013-12-31 | $45,149,284 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $942,310 |
| Total interest from all sources | 2013-12-31 | $293,503 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $884,680 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $665,651 |
| Administrative expenses professional fees incurred | 2013-12-31 | $131,300 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $22,669 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $87,593 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $190,541 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $389,255 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $14,576 |
| Administrative expenses (other) incurred | 2013-12-31 | $590,983 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $56,557 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $51,683 |
| Total non interest bearing cash at end of year | 2013-12-31 | $1,040,654 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $832,213 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $4,814,270 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $49,897,295 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $45,083,025 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $220,027 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $22,131,506 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $23,155,015 |
| Income. Interest from US Government securities | 2013-12-31 | $129,266 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $164,237 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,553,488 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,760,010 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,760,010 |
| Asset value of US Government securities at end of year | 2013-12-31 | $2,724,092 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $3,182,132 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-279,793 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $2,271,066 |
| Employer contributions (assets) at end of year | 2013-12-31 | $322,815 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $309,095 |
| Income. Dividends from preferred stock | 2013-12-31 | $3,018 |
| Income. Dividends from common stock | 2013-12-31 | $216,011 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,793,472 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $4,222,827 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $3,950,202 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $17,700,397 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $10,429,924 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $44,863 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $53,845 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $32,338,720 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $30,817,752 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2013-12-31 | 161131146 |
| 2012 : BRICKLAYERS & ALLIED CRAFTWORKERS LOCAL 3 NY ROCHESTER CHAPTER PENSION FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,179,080 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,179,080 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $66,259 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $54,844 |
| Total income from all sources (including contributions) | 2012-12-31 | $8,004,348 |
| Total loss/gain on sale of assets | 2012-12-31 | $1,412,256 |
| Total of all expenses incurred | 2012-12-31 | $3,189,738 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,670,629 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,266,406 |
| Value of total assets at end of year | 2012-12-31 | $45,149,284 |
| Value of total assets at beginning of year | 2012-12-31 | $40,323,259 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $519,109 |
| Total interest from all sources | 2012-12-31 | $271,822 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $966,758 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $799,820 |
| Administrative expenses professional fees incurred | 2012-12-31 | $105,877 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $87,593 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $2,288,497 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $389,255 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $160,870 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $14,576 |
| Other income not declared elsewhere | 2012-12-31 | $8,008 |
| Administrative expenses (other) incurred | 2012-12-31 | $194,178 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $51,683 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $54,844 |
| Total non interest bearing cash at end of year | 2012-12-31 | $832,213 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $606,483 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $4,814,610 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $45,083,025 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $40,268,415 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $219,054 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $23,155,015 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $18,383,152 |
| Interest earned on other investments | 2012-12-31 | $1,648 |
| Income. Interest from US Government securities | 2012-12-31 | $114,645 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $155,529 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,760,010 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,097,657 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,097,657 |
| Asset value of US Government securities at end of year | 2012-12-31 | $3,182,132 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $3,210,692 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,900,018 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $2,266,406 |
| Employer contributions (assets) at end of year | 2012-12-31 | $309,095 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $282,014 |
| Income. Dividends from preferred stock | 2012-12-31 | $10,031 |
| Income. Dividends from common stock | 2012-12-31 | $156,907 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,670,629 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $3,950,202 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $2,897,136 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $10,429,924 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $11,324,662 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $53,845 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $72,096 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $28,541,469 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $27,129,213 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2012-12-31 | 161131146 |
| 2011 : BRICKLAYERS & ALLIED CRAFTWORKERS LOCAL 3 NY ROCHESTER CHAPTER PENSION FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-2,661,819 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-2,661,819 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $54,844 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $237,915 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,564,882 |
| Total loss/gain on sale of assets | 2011-12-31 | $1,243,551 |
| Total of all expenses incurred | 2011-12-31 | $3,469,902 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,658,381 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,703,749 |
| Value of total assets at end of year | 2011-12-31 | $40,323,259 |
| Value of total assets at beginning of year | 2011-12-31 | $42,411,350 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $811,521 |
| Total interest from all sources | 2011-12-31 | $273,018 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $745,098 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $115,570 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $2,288,497 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $3,559,268 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $160,870 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $131,537 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $163,514 |
| Other income not declared elsewhere | 2011-12-31 | $261,285 |
| Administrative expenses (other) incurred | 2011-12-31 | $415,146 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $54,844 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $74,401 |
| Total non interest bearing cash at end of year | 2011-12-31 | $606,483 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $137,107 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-1,905,020 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $40,268,415 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $42,173,435 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $280,805 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $18,383,152 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $17,301,190 |
| Income. Interest from US Government securities | 2011-12-31 | $97,374 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $175,644 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,097,657 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,461,638 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,461,638 |
| Asset value of US Government securities at end of year | 2011-12-31 | $3,210,692 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $4,703,409 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $1,703,749 |
| Employer contributions (assets) at end of year | 2011-12-31 | $282,014 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $238,090 |
| Income. Dividends from preferred stock | 2011-12-31 | $17,995 |
| Income. Dividends from common stock | 2011-12-31 | $727,103 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,658,381 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $2,897,136 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $3,366,384 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $11,324,662 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $11,428,178 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $72,096 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $84,549 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $38,682,121 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $37,438,570 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | FRANK A GUERCIO, CPA |
| Accountancy firm EIN | 2011-12-31 | 161474011 |
| 2010 : BRICKLAYERS & ALLIED CRAFTWORKERS LOCAL 3 NY ROCHESTER CHAPTER PENSION FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $2,800,691 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $2,800,691 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $237,915 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $194,111 |
| Total income from all sources (including contributions) | 2010-12-31 | $7,225,784 |
| Total loss/gain on sale of assets | 2010-12-31 | $1,585,705 |
| Total of all expenses incurred | 2010-12-31 | $3,315,107 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,641,762 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,710,830 |
| Value of total assets at end of year | 2010-12-31 | $42,411,350 |
| Value of total assets at beginning of year | 2010-12-31 | $38,456,869 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $673,345 |
| Total interest from all sources | 2010-12-31 | $350,307 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $627,656 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $124,785 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $3,559,268 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $2,634,922 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $131,537 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $318,577 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $163,514 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $164,938 |
| Other income not declared elsewhere | 2010-12-31 | $150,595 |
| Administrative expenses (other) incurred | 2010-12-31 | $293,167 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $74,401 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $29,173 |
| Total non interest bearing cash at end of year | 2010-12-31 | $137,107 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $151,318 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $3,910,677 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $42,173,435 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $38,262,758 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $255,393 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $17,301,190 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $14,079,178 |
| Income. Interest from US Government securities | 2010-12-31 | $155,487 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $194,794 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,461,638 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,404,341 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,404,341 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $26 |
| Asset value of US Government securities at end of year | 2010-12-31 | $4,703,409 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $5,112,238 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $1,710,830 |
| Employer contributions (assets) at end of year | 2010-12-31 | $238,090 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $278,031 |
| Income. Dividends from preferred stock | 2010-12-31 | $11,621 |
| Income. Dividends from common stock | 2010-12-31 | $616,035 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,641,762 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $3,366,384 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $3,241,893 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $11,428,178 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $11,158,383 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $84,549 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $77,988 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $37,143,319 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $35,557,614 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | FRANK A GUERCIO, CPA |
| Accountancy firm EIN | 2010-12-31 | 161474011 |
