PA BUILDERS ASSOCIATION BENEFITS TRUST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PENNSYLVANIA BUILDERS ASSOCIATION BENEFITS TRUST
| Measure | Date | Value |
|---|
| 2012 : PENNSYLVANIA BUILDERS ASSOCIATION BENEFITS TRUST 2012 401k financial data |
|---|
| Total plan liabilities at end of year | 2012-12-31 | $10,717,919 |
| Total plan liabilities at beginning of year | 2012-12-31 | $10,710,922 |
| Total income from all sources | 2012-12-31 | $39,039 |
| Expenses. Total of all expenses incurred | 2012-12-31 | $189,572 |
| Total plan assets at end of year | 2012-12-31 | $1,025,742 |
| Total plan assets at beginning of year | 2012-12-31 | $1,169,278 |
| Expenses. Other expenses not covered elsewhere | 2012-12-31 | $106,089 |
| Other income received | 2012-12-31 | $39,039 |
| Net income (gross income less expenses) | 2012-12-31 | $-150,533 |
| Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $-9,692,177 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $-9,541,644 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2012-12-31 | $83,483 |
| 2011 : PENNSYLVANIA BUILDERS ASSOCIATION BENEFITS TRUST 2011 401k financial data |
|---|
| Total plan liabilities at end of year | 2011-12-31 | $10,710,922 |
| Total plan liabilities at beginning of year | 2011-12-31 | $10,030,680 |
| Total income from all sources | 2011-12-31 | $214,046 |
| Expenses. Total of all expenses incurred | 2011-12-31 | $287,029 |
| Total plan assets at end of year | 2011-12-31 | $1,169,278 |
| Total plan assets at beginning of year | 2011-12-31 | $562,019 |
| Expenses. Other expenses not covered elsewhere | 2011-12-31 | $240,302 |
| Other income received | 2011-12-31 | $214,046 |
| Net income (gross income less expenses) | 2011-12-31 | $-72,983 |
| Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $-9,541,644 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $-9,468,661 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2011-12-31 | $46,727 |
| 2010 : PENNSYLVANIA BUILDERS ASSOCIATION BENEFITS TRUST 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $10,030,680 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $13,765,810 |
| Expenses. Interest paid | 2010-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $40,585,076 |
| Total of all expenses incurred | 2010-12-31 | $46,539,507 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $38,941,752 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $40,565,917 |
| Value of total assets at end of year | 2010-12-31 | $562,019 |
| Value of total assets at beginning of year | 2010-12-31 | $10,251,580 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,597,755 |
| Total interest from all sources | 2010-12-31 | $19,159 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $736,105 |
| Was this plan covered by a fidelity bond | 2010-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Participant contributions at beginning of year | 2010-12-31 | $42,686 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $38,757,352 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $1,140,068 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $168,463 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,586,539 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,433,110 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $6,778,057 |
| Administrative expenses (other) incurred | 2010-12-31 | $3,486,624 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $346,105 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $582,525 |
| Total non interest bearing cash at end of year | 2010-12-31 | $393,556 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $1,631,533 |
| 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 | $-5,954,431 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $-9,468,661 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $-3,514,230 |
| 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 | $117,700 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $6,990,822 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $6,990,822 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $19,159 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $2,020,331 |
| 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 | $1,808,565 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $35,781,353 |
| Contract administrator fees | 2010-12-31 | $3,257,326 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $8,251,465 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $6,405,228 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $0 |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 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 |
