401k Plan data: B.A.C. LOCAL NO. 4 ANNUITY FUND plan

B.A.C. LOCAL NO. 4 ANNUITY FUND 401k Plan overview

Plan Name	B.A.C. LOCAL NO. 4 ANNUITY FUND
Plan identification number	001

B.A.C. LOCAL NO. 4 ANNUITY FUND Benefits

401k Plan Type	Defined Contribution Pension
Plan Features/Benefits	Money purchase (other than target benefit)

401k Sponsoring company profile

B.A.C. LOCAL NO. 4 ANNUITY FUND has sponsored the creation of one or more 401k plans.

Company Name: B.A.C. LOCAL NO. 4 ANNUITY FUND

Employer identification number (EIN): 226199059

NAIC Classification: 238100

Form 5500 Filing Information

Submission information for form 5500 for 401k plan B.A.C. LOCAL NO. 4 ANNUITY FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2014-01-01 GARY MERCADANTE JOHN CAPO 2015-09-30
001 2013-01-01 GARY MERCADANTE JOHN CAPO 2014-10-11
001 2012-01-01 GARY MERCADANTE JOHN CAPO 2013-09-26
001 2011-01-01 GARY MERCADANTE JOHN CAPO 2012-10-16
001 2009-01-01 GARY MERCADANTE JOHN CAPO 2010-10-12

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2014-01-01	GARY MERCADANTE	JOHN CAPO	2015-09-30
001	2013-01-01	GARY MERCADANTE	JOHN CAPO	2014-10-11
001	2012-01-01	GARY MERCADANTE	JOHN CAPO	2013-09-26
001	2011-01-01	GARY MERCADANTE	JOHN CAPO	2012-10-16
001	2009-01-01	GARY MERCADANTE	JOHN CAPO	2010-10-12

Plan Statistics for B.A.C. LOCAL NO. 4 ANNUITY FUND

401k plan membership statisitcs for B.A.C. LOCAL NO. 4 ANNUITY FUND

Measure Date Value
2014: B.A.C. LOCAL NO. 4 ANNUITY FUND 2014 401k membership
Total participants, beginning-of-year 2014-01-01 1,362
Total of all active and inactive participants 2014-01-01 0
Total participants 2014-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 15
Number of employers contributing to the scheme 2014-01-01 175
2013: B.A.C. LOCAL NO. 4 ANNUITY FUND 2013 401k membership
Total participants, beginning-of-year 2013-01-01 1,464
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 881
Number of retired or separated participants receiving benefits 2013-01-01 20
Number of other retired or separated participants entitled to future benefits 2013-01-01 426
Total of all active and inactive participants 2013-01-01 1,327
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 35
Total participants 2013-01-01 1,362
Number of participants with account balances 2013-01-01 1,362
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 15
Number of employers contributing to the scheme 2013-01-01 175
2012: B.A.C. LOCAL NO. 4 ANNUITY FUND 2012 401k membership
Total participants, beginning-of-year 2012-01-01 1,605
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 956
Number of retired or separated participants receiving benefits 2012-01-01 20
Number of other retired or separated participants entitled to future benefits 2012-01-01 449
Total of all active and inactive participants 2012-01-01 1,425
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 39
Total participants 2012-01-01 1,464
Number of participants with account balances 2012-01-01 1,464
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 15
Number of employers contributing to the scheme 2012-01-01 225
2011: B.A.C. LOCAL NO. 4 ANNUITY FUND 2011 401k membership
Total participants, beginning-of-year 2011-01-01 1,804
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 984
Number of retired or separated participants receiving benefits 2011-01-01 20
Number of other retired or separated participants entitled to future benefits 2011-01-01 576
Total of all active and inactive participants 2011-01-01 1,580
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 25
Total participants 2011-01-01 1,605
Number of participants with account balances 2011-01-01 1,605
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 15
Number of employers contributing to the scheme 2011-01-01 225
2009: B.A.C. LOCAL NO. 4 ANNUITY FUND 2009 401k membership
Total participants, beginning-of-year 2009-01-01 2,138
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 935
Number of retired or separated participants receiving benefits 2009-01-01 20
Number of other retired or separated participants entitled to future benefits 2009-01-01 981
Total of all active and inactive participants 2009-01-01 1,936
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 52
Total participants 2009-01-01 1,988
Number of participants with account balances 2009-01-01 1,988
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 25
Number of employers contributing to the scheme 2009-01-01 221

Measure	Date	Value
2014: B.A.C. LOCAL NO. 4 ANNUITY FUND 2014 401k membership
Total participants, beginning-of-year	2014-01-01	1,362
Total of all active and inactive participants	2014-01-01	0
Total participants	2014-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	15
Number of employers contributing to the scheme	2014-01-01	175
2013: B.A.C. LOCAL NO. 4 ANNUITY FUND 2013 401k membership
Total participants, beginning-of-year	2013-01-01	1,464
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	881
Number of retired or separated participants receiving benefits	2013-01-01	20
Number of other retired or separated participants entitled to future benefits	2013-01-01	426
Total of all active and inactive participants	2013-01-01	1,327
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	35
Total participants	2013-01-01	1,362
Number of participants with account balances	2013-01-01	1,362
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	15
Number of employers contributing to the scheme	2013-01-01	175
2012: B.A.C. LOCAL NO. 4 ANNUITY FUND 2012 401k membership
Total participants, beginning-of-year	2012-01-01	1,605
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	956
Number of retired or separated participants receiving benefits	2012-01-01	20
Number of other retired or separated participants entitled to future benefits	2012-01-01	449
Total of all active and inactive participants	2012-01-01	1,425
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	39
Total participants	2012-01-01	1,464
Number of participants with account balances	2012-01-01	1,464
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	15
Number of employers contributing to the scheme	2012-01-01	225
2011: B.A.C. LOCAL NO. 4 ANNUITY FUND 2011 401k membership
Total participants, beginning-of-year	2011-01-01	1,804
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	984
Number of retired or separated participants receiving benefits	2011-01-01	20
Number of other retired or separated participants entitled to future benefits	2011-01-01	576
Total of all active and inactive participants	2011-01-01	1,580
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	25
Total participants	2011-01-01	1,605
Number of participants with account balances	2011-01-01	1,605
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	15
Number of employers contributing to the scheme	2011-01-01	225
2009: B.A.C. LOCAL NO. 4 ANNUITY FUND 2009 401k membership
Total participants, beginning-of-year	2009-01-01	2,138
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	935
Number of retired or separated participants receiving benefits	2009-01-01	20
Number of other retired or separated participants entitled to future benefits	2009-01-01	981
Total of all active and inactive participants	2009-01-01	1,936
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	52
Total participants	2009-01-01	1,988
Number of participants with account balances	2009-01-01	1,988
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	25
Number of employers contributing to the scheme	2009-01-01	221

Financial Data on B.A.C. LOCAL NO. 4 ANNUITY FUND

Measure	Date	Value
2014 : B.A.C. LOCAL NO. 4 ANNUITY FUND 2014 401k financial data
Total transfer of assets from this plan	2014-12-31	$55,506,550
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$293,753
Total income from all sources (including contributions)	2014-12-31	$4,679,017
Total of all expenses incurred	2014-12-31	$4,419,286
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$3,985,409
Expenses. Certain deemed distributions of participant loans	2014-12-31	$188,879
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$3,414,619
Value of total assets at end of year	2014-12-31	$0
Value of total assets at beginning of year	2014-12-31	$55,540,572
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$244,998
Total interest from all sources	2014-12-31	$27,681
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$1,022,423
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	$1,022,423
Administrative expenses professional fees incurred	2014-12-31	$86,501
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
Funding deficiency by the employer to the plan for this plan year	2014-12-31	$0
Minimum employer required contribution for this plan year	2014-12-31	$3,414,619
Amount contributed by the employer to the plan for this plan year	2014-12-31	$3,414,619
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Participant contributions at beginning of year	2014-12-31	$679,060
Administrative expenses (other) incurred	2014-12-31	$117,894
Liabilities. Value of operating payables at beginning of year	2014-12-31	$293,753
Total non interest bearing cash at beginning of year	2014-12-31	$392,560
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	$259,731
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$55,246,819
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	$26,500
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$12,695,146
Interest on participant loans	2014-12-31	$27,681
Value of interest in common/collective trusts at end of year	2014-12-31	$0
Value of interest in common/collective trusts at beginning of year	2014-12-31	$41,202,487
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$-169,687
Net investment gain or loss from common/collective trusts	2014-12-31	$383,981
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
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	$3,414,619
Employer contributions (assets) at beginning of year	2014-12-31	$555,572
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$3,985,409
Contract administrator fees	2014-12-31	$14,103
Assets. Value of buildings and other operty used in plan operation at beginning of year	2014-12-31	$15,747
Did the plan have assets held for investment	2014-12-31	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	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	Yes
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	RICHARD J. CUMMINGS, CPA
Accountancy firm EIN	2014-12-31	223346148
2013 : B.A.C. LOCAL NO. 4 ANNUITY FUND 2013 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$293,753
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$123,961
Total income from all sources (including contributions)	2013-12-31	$4,906,724
Total of all expenses incurred	2013-12-31	$5,689,188
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$4,520,005
Expenses. Certain deemed distributions of participant loans	2013-12-31	$944,017
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$2,538,918
Value of total assets at end of year	2013-12-31	$55,540,572
Value of total assets at beginning of year	2013-12-31	$56,153,244
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$225,166
Total interest from all sources	2013-12-31	$62,093
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$533,669
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	$533,669
Administrative expenses professional fees incurred	2013-12-31	$89,397
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
Funding deficiency by the employer to the plan for this plan year	2013-12-31	$0
Minimum employer required contribution for this plan year	2013-12-31	$2,538,918
Amount contributed by the employer to the plan for this plan year	2013-12-31	$2,538,918
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Participant contributions at end of year	2013-12-31	$679,060
Participant contributions at beginning of year	2013-12-31	$1,186,698
Administrative expenses (other) incurred	2013-12-31	$121,227
Liabilities. Value of operating payables at end of year	2013-12-31	$293,753
Liabilities. Value of operating payables at beginning of year	2013-12-31	$123,961
Total non interest bearing cash at end of year	2013-12-31	$392,560
Total non interest bearing cash at beginning of year	2013-12-31	$233,271
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	$-782,464
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$55,246,819
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$56,029,283
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	$14,542
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$12,695,146
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$8,893,709
Interest on participant loans	2013-12-31	$62,093
Value of interest in common/collective trusts at end of year	2013-12-31	$41,202,487
Value of interest in common/collective trusts at beginning of year	2013-12-31	$45,282,525
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$1,260,546
Net investment gain or loss from common/collective trusts	2013-12-31	$511,498
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
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	$2,538,918
Employer contributions (assets) at end of year	2013-12-31	$555,572
Employer contributions (assets) at beginning of year	2013-12-31	$541,648
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$4,520,005
Assets. Value of buildings and other operty used in plan operation at end of year	2013-12-31	$15,747
Assets. Value of buildings and other operty used in plan operation at beginning of year	2013-12-31	$15,393
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
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	RICHARD J. CUMMINGS, CPA
Accountancy firm EIN	2013-12-31	223346148
2012 : B.A.C. LOCAL NO. 4 ANNUITY FUND 2012 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$123,961
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$302,407
Total income from all sources (including contributions)	2012-12-31	$3,909,692
Total of all expenses incurred	2012-12-31	$6,771,696
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$6,389,890
Expenses. Certain deemed distributions of participant loans	2012-12-31	$141,479
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$2,230,555
Value of total assets at end of year	2012-12-31	$56,153,244
Value of total assets at beginning of year	2012-12-31	$59,193,694
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$240,327
Total interest from all sources	2012-12-31	$21,583
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$222,067
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	$222,067
Administrative expenses professional fees incurred	2012-12-31	$101,852
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
Funding deficiency by the employer to the plan for this plan year	2012-12-31	$0
Minimum employer required contribution for this plan year	2012-12-31	$2,230,555
Amount contributed by the employer to the plan for this plan year	2012-12-31	$2,230,555
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Participant contributions at end of year	2012-12-31	$1,186,698
Participant contributions at beginning of year	2012-12-31	$822,229
Administrative expenses (other) incurred	2012-12-31	$124,517
Liabilities. Value of operating payables at end of year	2012-12-31	$123,961
Liabilities. Value of operating payables at beginning of year	2012-12-31	$302,407
Total non interest bearing cash at end of year	2012-12-31	$233,271
Total non interest bearing cash at beginning of year	2012-12-31	$361,812
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	$-2,862,004
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$56,029,283
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$58,891,287
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	$13,958
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$8,893,709
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$6,454,056
Interest on participant loans	2012-12-31	$21,583
Value of interest in common/collective trusts at end of year	2012-12-31	$45,282,525
Value of interest in common/collective trusts at beginning of year	2012-12-31	$50,954,780
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$712,241
Net investment gain or loss from common/collective trusts	2012-12-31	$723,246
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
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	$2,230,555
Employer contributions (assets) at end of year	2012-12-31	$541,648
Employer contributions (assets) at beginning of year	2012-12-31	$585,124
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$6,389,890
Assets. Value of buildings and other operty used in plan operation at end of year	2012-12-31	$15,393
Assets. Value of buildings and other operty used in plan operation at beginning of year	2012-12-31	$15,693
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
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	RICHARD J. CUMMINGS, CPA
Accountancy firm EIN	2012-12-31	223346148
2011 : B.A.C. LOCAL NO. 4 ANNUITY FUND 2011 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$302,407
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$264,236
Total income from all sources (including contributions)	2011-12-31	$3,177,691
Total of all expenses incurred	2011-12-31	$5,923,227
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$5,522,873
Expenses. Certain deemed distributions of participant loans	2011-12-31	$153,004
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$2,367,625
Value of total assets at end of year	2011-12-31	$59,193,694
Value of total assets at beginning of year	2011-12-31	$61,901,059
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$247,350
Total interest from all sources	2011-12-31	$14,061
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$235,289
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$235,289
Administrative expenses professional fees incurred	2011-12-31	$103,205
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
Funding deficiency by the employer to the plan for this plan year	2011-12-31	$0
Minimum employer required contribution for this plan year	2011-12-31	$2,367,625
Amount contributed by the employer to the plan for this plan year	2011-12-31	$2,367,625
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Participant contributions at end of year	2011-12-31	$822,229
Participant contributions at beginning of year	2011-12-31	$643,750
Administrative expenses (other) incurred	2011-12-31	$130,420
Liabilities. Value of operating payables at end of year	2011-12-31	$302,407
Liabilities. Value of operating payables at beginning of year	2011-12-31	$264,236
Total non interest bearing cash at end of year	2011-12-31	$361,812
Total non interest bearing cash at beginning of year	2011-12-31	$400,808
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	$-2,745,536
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$58,891,287
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$61,636,823
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	$13,725
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$6,454,056
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$4,170,572
Interest on participant loans	2011-12-31	$14,050
Value of interest in common/collective trusts at end of year	2011-12-31	$50,954,780
Value of interest in common/collective trusts at beginning of year	2011-12-31	$56,173,261
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$11
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-427,501
Net investment gain or loss from common/collective trusts	2011-12-31	$988,217
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$2,367,625
Employer contributions (assets) at end of year	2011-12-31	$585,124
Employer contributions (assets) at beginning of year	2011-12-31	$494,399
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$5,522,873
Assets. Value of buildings and other operty used in plan operation at end of year	2011-12-31	$15,693
Assets. Value of buildings and other operty used in plan operation at beginning of year	2011-12-31	$18,269
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
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	RICHARD J. CUMMINGS, CPA
Accountancy firm EIN	2011-12-31	223346148
2010 : B.A.C. LOCAL NO. 4 ANNUITY FUND 2010 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$264,236
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$289,020
Total income from all sources (including contributions)	2010-12-31	$3,997,891
Total of all expenses incurred	2010-12-31	$9,545,838
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$9,280,696
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$2,521,765
Value of total assets at end of year	2010-12-31	$61,901,059
Value of total assets at beginning of year	2010-12-31	$67,473,790
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$265,142
Total interest from all sources	2010-12-31	$22,361
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$95,962
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$95,962
Administrative expenses professional fees incurred	2010-12-31	$96,448
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
Funding deficiency by the employer to the plan for this plan year	2010-12-31	$0
Minimum employer required contribution for this plan year	2010-12-31	$2,521,765
Amount contributed by the employer to the plan for this plan year	2010-12-31	$2,521,765
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Participant contributions at end of year	2010-12-31	$643,750
Participant contributions at beginning of year	2010-12-31	$312,031
Administrative expenses (other) incurred	2010-12-31	$155,851
Liabilities. Value of operating payables at end of year	2010-12-31	$264,236
Liabilities. Value of operating payables at beginning of year	2010-12-31	$289,020
Total non interest bearing cash at end of year	2010-12-31	$400,808
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	$-5,547,947
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$61,636,823
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$67,184,770
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	$12,843
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$4,170,572
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$33,558,567
Interest on participant loans	2010-12-31	$7,496
Interest earned on other investments	2010-12-31	$14,211
Value of interest in common/collective trusts at end of year	2010-12-31	$56,173,261
Value of interest in common/collective trusts at beginning of year	2010-12-31	$32,525,735
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$397,935
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$397,935
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$654
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$296,438
Net investment gain or loss from common/collective trusts	2010-12-31	$1,061,365
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$2,521,765
Employer contributions (assets) at end of year	2010-12-31	$494,399
Employer contributions (assets) at beginning of year	2010-12-31	$632,576
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$9,280,696
Assets. Value of buildings and other operty used in plan operation at end of year	2010-12-31	$18,269
Assets. Value of buildings and other operty used in plan operation at beginning of year	2010-12-31	$46,946
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
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	RICHARD J. CUMMINGS, CPA
Accountancy firm EIN	2010-12-31	223346148
2009 : B.A.C. LOCAL NO. 4 ANNUITY FUND 2009 401k financial data
Funding deficiency by the employer to the plan for this plan year	2009-12-31	$0
Minimum employer required contribution for this plan year	2009-12-31	$3,479,260
Amount contributed by the employer to the plan for this plan year	2009-12-31	$3,479,260

Form 5500 Responses for B.A.C. LOCAL NO. 4 ANNUITY FUND

2014: B.A.C. LOCAL NO. 4 ANNUITY FUND 2014 form 5500 responses
2014-01-01	Type of plan entity	Multi-employer plan
2014-01-01	This submission is the final filing	Yes
2014-01-01	Plan is a collectively bargained plan	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: B.A.C. LOCAL NO. 4 ANNUITY FUND 2013 form 5500 responses
2013-01-01	Type of plan entity	Multi-employer plan
2013-01-01	Plan is a collectively bargained plan	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: B.A.C. LOCAL NO. 4 ANNUITY FUND 2012 form 5500 responses
2012-01-01	Type of plan entity	Multi-employer plan
2012-01-01	Plan is a collectively bargained plan	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: B.A.C. LOCAL NO. 4 ANNUITY FUND 2011 form 5500 responses
2011-01-01	Type of plan entity	Multi-employer plan
2011-01-01	Plan is a collectively bargained plan	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: B.A.C. LOCAL NO. 4 ANNUITY FUND 2009 form 5500 responses
2009-01-01	Type of plan entity	Multi-employer plan
2009-01-01	Plan is a collectively bargained plan	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	B.A.C. LOCAL NO. 4 ANNUITY FUND
Employer identification number (EIN):	226199059
NAIC Classification:	238100