BRICKLAYERS LOCAL UNION NO 1 OF DEL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan B.A.C. LOCAL I - DE/PA ANNUITY PLAN
401k plan membership statisitcs for B.A.C. LOCAL I - DE/PA ANNUITY PLAN
Measure | Date | Value |
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2023 : B.A.C. LOCAL I - DE/PA ANNUITY PLAN 2023 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2023-03-31 | $-317,256 |
Total unrealized appreciation/depreciation of assets | 2023-03-31 | $-317,256 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $17,117 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $80,562 |
Total income from all sources (including contributions) | 2023-03-31 | $112,095 |
Total loss/gain on sale of assets | 2023-03-31 | $-900,202 |
Total of all expenses incurred | 2023-03-31 | $2,015,782 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-31 | $1,907,684 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-31 | $1,114,158 |
Value of total assets at end of year | 2023-03-31 | $10,818,960 |
Value of total assets at beginning of year | 2023-03-31 | $12,786,092 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $108,098 |
Total interest from all sources | 2023-03-31 | $149,082 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $66,313 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-03-31 | No |
Administrative expenses professional fees incurred | 2023-03-31 | $12,248 |
Was this plan covered by a fidelity bond | 2023-03-31 | Yes |
Value of fidelity bond cover | 2023-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-03-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-03-31 | $43,594 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-03-31 | $32,687 |
Administrative expenses (other) incurred | 2023-03-31 | $18,480 |
Liabilities. Value of operating payables at end of year | 2023-03-31 | $16,617 |
Liabilities. Value of operating payables at beginning of year | 2023-03-31 | $46,610 |
Total non interest bearing cash at end of year | 2023-03-31 | $165,978 |
Total non interest bearing cash at beginning of year | 2023-03-31 | $793,208 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
Value of net income/loss | 2023-03-31 | $-1,903,687 |
Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $10,801,843 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $12,705,530 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-03-31 | No |
Investment advisory and management fees | 2023-03-31 | $41,361 |
Income. Interest from US Government securities | 2023-03-31 | $86,355 |
Income. Interest from corporate debt instruments | 2023-03-31 | $58,711 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-03-31 | $18,156 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-03-31 | $188,443 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-03-31 | $188,443 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-03-31 | $4,016 |
Asset value of US Government securities at end of year | 2023-03-31 | $3,235,822 |
Asset value of US Government securities at beginning of year | 2023-03-31 | $4,077,861 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2023-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-03-31 | No |
Contributions received in cash from employer | 2023-03-31 | $1,114,158 |
Employer contributions (assets) at end of year | 2023-03-31 | $115,464 |
Employer contributions (assets) at beginning of year | 2023-03-31 | $154,215 |
Income. Dividends from common stock | 2023-03-31 | $66,313 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-03-31 | $1,907,684 |
Asset. Corporate debt instrument debt (other) at end of year | 2023-03-31 | $1,926,662 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2023-03-31 | $1,409,138 |
Contract administrator fees | 2023-03-31 | $36,009 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-03-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2023-03-31 | $5,313,284 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-03-31 | $6,130,540 |
Liabilities. Value of benefit claims payable at end of year | 2023-03-31 | $500 |
Liabilities. Value of benefit claims payable at beginning of year | 2023-03-31 | $33,952 |
Did the plan have assets held for investment | 2023-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-03-31 | No |
Aggregate proceeds on sale of assets | 2023-03-31 | $6,646,572 |
Aggregate carrying amount (costs) on sale of assets | 2023-03-31 | $7,546,774 |
Opinion of an independent qualified public accountant for this plan | 2023-03-31 | Unqualified |
Accountancy firm name | 2023-03-31 | BELFINT, LYONS & SHUMAN, P.A. |
Accountancy firm EIN | 2023-03-31 | 510232399 |
2022 : B.A.C. LOCAL I - DE/PA ANNUITY PLAN 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-03-31 | $292,988 |
Total unrealized appreciation/depreciation of assets | 2022-03-31 | $292,988 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $80,562 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $50,217 |
Total income from all sources (including contributions) | 2022-03-31 | $1,489,310 |
Total loss/gain on sale of assets | 2022-03-31 | $66,566 |
Total of all expenses incurred | 2022-03-31 | $1,193,443 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $1,079,072 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $941,662 |
Value of total assets at end of year | 2022-03-31 | $12,786,092 |
Value of total assets at beginning of year | 2022-03-31 | $12,459,880 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $114,371 |
Total interest from all sources | 2022-03-31 | $115,247 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $72,847 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-31 | No |
Administrative expenses professional fees incurred | 2022-03-31 | $13,052 |
Was this plan covered by a fidelity bond | 2022-03-31 | Yes |
Value of fidelity bond cover | 2022-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-03-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-03-31 | $32,687 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-03-31 | $32,095 |
Administrative expenses (other) incurred | 2022-03-31 | $20,637 |
Liabilities. Value of operating payables at end of year | 2022-03-31 | $46,610 |
Liabilities. Value of operating payables at beginning of year | 2022-03-31 | $29,783 |
Total non interest bearing cash at end of year | 2022-03-31 | $793,208 |
Total non interest bearing cash at beginning of year | 2022-03-31 | $597,945 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
Value of net income/loss | 2022-03-31 | $295,867 |
Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $12,705,530 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $12,409,663 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-03-31 | No |
Investment advisory and management fees | 2022-03-31 | $44,794 |
Income. Interest from US Government securities | 2022-03-31 | $75,587 |
Income. Interest from corporate debt instruments | 2022-03-31 | $39,632 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-03-31 | $188,443 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-03-31 | $438,860 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-03-31 | $438,860 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-03-31 | $28 |
Asset value of US Government securities at end of year | 2022-03-31 | $4,077,861 |
Asset value of US Government securities at beginning of year | 2022-03-31 | $3,570,989 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-03-31 | No |
Contributions received in cash from employer | 2022-03-31 | $941,662 |
Employer contributions (assets) at end of year | 2022-03-31 | $154,215 |
Employer contributions (assets) at beginning of year | 2022-03-31 | $54,929 |
Income. Dividends from common stock | 2022-03-31 | $72,847 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-31 | $1,079,072 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-03-31 | $1,409,138 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-03-31 | $1,241,282 |
Contract administrator fees | 2022-03-31 | $35,888 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-03-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-03-31 | $6,130,540 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-03-31 | $6,523,780 |
Liabilities. Value of benefit claims payable at end of year | 2022-03-31 | $33,952 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-03-31 | $20,434 |
Did the plan have assets held for investment | 2022-03-31 | 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 | 2022-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-31 | No |
Aggregate proceeds on sale of assets | 2022-03-31 | $4,986,580 |
Aggregate carrying amount (costs) on sale of assets | 2022-03-31 | $4,920,014 |
Opinion of an independent qualified public accountant for this plan | 2022-03-31 | Unqualified |
Accountancy firm name | 2022-03-31 | BELFINT, LYONS & SHUMAN, P.A. |
Accountancy firm EIN | 2022-03-31 | 510232399 |
2021 : B.A.C. LOCAL I - DE/PA ANNUITY PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-03-31 | $1,961,472 |
Total unrealized appreciation/depreciation of assets | 2021-03-31 | $1,961,472 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $50,217 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $66,785 |
Total income from all sources (including contributions) | 2021-03-31 | $3,432,308 |
Total loss/gain on sale of assets | 2021-03-31 | $509,427 |
Total of all expenses incurred | 2021-03-31 | $894,501 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $786,097 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $772,822 |
Value of total assets at end of year | 2021-03-31 | $12,459,880 |
Value of total assets at beginning of year | 2021-03-31 | $9,938,641 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $108,404 |
Total interest from all sources | 2021-03-31 | $111,348 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $77,239 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-03-31 | No |
Administrative expenses professional fees incurred | 2021-03-31 | $13,242 |
Was this plan covered by a fidelity bond | 2021-03-31 | Yes |
Value of fidelity bond cover | 2021-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-03-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-03-31 | $32,095 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-03-31 | $40,779 |
Administrative expenses (other) incurred | 2021-03-31 | $16,116 |
Liabilities. Value of operating payables at end of year | 2021-03-31 | $29,783 |
Liabilities. Value of operating payables at beginning of year | 2021-03-31 | $30,453 |
Total non interest bearing cash at end of year | 2021-03-31 | $597,945 |
Total non interest bearing cash at beginning of year | 2021-03-31 | $682,937 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
Value of net income/loss | 2021-03-31 | $2,537,807 |
Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $12,409,663 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $9,871,856 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-03-31 | No |
Investment advisory and management fees | 2021-03-31 | $44,211 |
Income. Interest from US Government securities | 2021-03-31 | $75,801 |
Income. Interest from corporate debt instruments | 2021-03-31 | $35,495 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-03-31 | $438,860 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-03-31 | $193,421 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-03-31 | $193,421 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-03-31 | $52 |
Asset value of US Government securities at end of year | 2021-03-31 | $3,570,989 |
Asset value of US Government securities at beginning of year | 2021-03-31 | $4,622,839 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-03-31 | No |
Contributions received in cash from employer | 2021-03-31 | $772,822 |
Employer contributions (assets) at end of year | 2021-03-31 | $54,929 |
Employer contributions (assets) at beginning of year | 2021-03-31 | $101,490 |
Income. Dividends from common stock | 2021-03-31 | $77,239 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-03-31 | $786,097 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-03-31 | $1,241,282 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-03-31 | $989,405 |
Contract administrator fees | 2021-03-31 | $34,835 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-03-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-03-31 | $6,523,780 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-03-31 | $3,307,770 |
Liabilities. Value of benefit claims payable at end of year | 2021-03-31 | $20,434 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-03-31 | $36,332 |
Did the plan have assets held for investment | 2021-03-31 | 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 | 2021-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-03-31 | No |
Aggregate proceeds on sale of assets | 2021-03-31 | $3,167,009 |
Aggregate carrying amount (costs) on sale of assets | 2021-03-31 | $2,657,582 |
Opinion of an independent qualified public accountant for this plan | 2021-03-31 | Unqualified |
Accountancy firm name | 2021-03-31 | BELFINT, LYONS & SHUMAN, P.A. |
Accountancy firm EIN | 2021-03-31 | 510232399 |
2020 : B.A.C. LOCAL I - DE/PA ANNUITY PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-03-31 | $227,186 |
Total unrealized appreciation/depreciation of assets | 2020-03-31 | $227,186 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $66,785 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $64,485 |
Total income from all sources (including contributions) | 2020-03-31 | $1,238,892 |
Total loss/gain on sale of assets | 2020-03-31 | $-339,001 |
Total of all expenses incurred | 2020-03-31 | $947,574 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $832,473 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $1,164,980 |
Value of total assets at end of year | 2020-03-31 | $9,938,641 |
Value of total assets at beginning of year | 2020-03-31 | $9,645,023 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $115,101 |
Total interest from all sources | 2020-03-31 | $110,040 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $75,687 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | No |
Administrative expenses professional fees incurred | 2020-03-31 | $13,312 |
Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
Value of fidelity bond cover | 2020-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-03-31 | $40,779 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-03-31 | $34,611 |
Administrative expenses (other) incurred | 2020-03-31 | $27,684 |
Liabilities. Value of operating payables at end of year | 2020-03-31 | $30,453 |
Liabilities. Value of operating payables at beginning of year | 2020-03-31 | $44,342 |
Total non interest bearing cash at end of year | 2020-03-31 | $682,937 |
Total non interest bearing cash at beginning of year | 2020-03-31 | $450,947 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
Value of net income/loss | 2020-03-31 | $291,318 |
Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $9,871,856 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $9,580,538 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
Investment advisory and management fees | 2020-03-31 | $40,205 |
Income. Interest from US Government securities | 2020-03-31 | $76,591 |
Income. Interest from corporate debt instruments | 2020-03-31 | $32,932 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-03-31 | $193,421 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-03-31 | $9,784 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-03-31 | $9,784 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-03-31 | $517 |
Asset value of US Government securities at end of year | 2020-03-31 | $4,622,839 |
Asset value of US Government securities at beginning of year | 2020-03-31 | $3,526,071 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
Contributions received in cash from employer | 2020-03-31 | $1,164,980 |
Employer contributions (assets) at end of year | 2020-03-31 | $101,490 |
Employer contributions (assets) at beginning of year | 2020-03-31 | $119,093 |
Income. Dividends from common stock | 2020-03-31 | $75,687 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $832,473 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-03-31 | $989,405 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-03-31 | $787,597 |
Contract administrator fees | 2020-03-31 | $33,900 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-03-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-03-31 | $3,307,770 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-03-31 | $4,716,920 |
Liabilities. Value of benefit claims payable at end of year | 2020-03-31 | $36,332 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-03-31 | $20,143 |
Did the plan have assets held for investment | 2020-03-31 | 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 | 2020-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | No |
Aggregate proceeds on sale of assets | 2020-03-31 | $3,462,751 |
Aggregate carrying amount (costs) on sale of assets | 2020-03-31 | $3,801,752 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Unqualified |
Accountancy firm name | 2020-03-31 | BELFINT, LYONS & SHUMAN, P.A. |
Accountancy firm EIN | 2020-03-31 | 510232399 |
2019 : B.A.C. LOCAL I - DE/PA ANNUITY PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-03-31 | $554,705 |
Total unrealized appreciation/depreciation of assets | 2019-03-31 | $554,705 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $64,485 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $27,663 |
Total income from all sources (including contributions) | 2019-03-31 | $1,525,394 |
Total loss/gain on sale of assets | 2019-03-31 | $-176,180 |
Total of all expenses incurred | 2019-03-31 | $1,035,349 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $932,342 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-31 | $980,482 |
Value of total assets at end of year | 2019-03-31 | $9,645,023 |
Value of total assets at beginning of year | 2019-03-31 | $9,118,156 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $103,007 |
Total interest from all sources | 2019-03-31 | $101,444 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-03-31 | $64,943 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-03-31 | No |
Administrative expenses professional fees incurred | 2019-03-31 | $15,356 |
Was this plan covered by a fidelity bond | 2019-03-31 | Yes |
Value of fidelity bond cover | 2019-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-03-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-03-31 | $34,611 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-03-31 | $31,730 |
Administrative expenses (other) incurred | 2019-03-31 | $15,066 |
Liabilities. Value of operating payables at end of year | 2019-03-31 | $44,342 |
Liabilities. Value of operating payables at beginning of year | 2019-03-31 | $20,359 |
Total non interest bearing cash at end of year | 2019-03-31 | $450,947 |
Total non interest bearing cash at beginning of year | 2019-03-31 | $368,035 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
Value of net income/loss | 2019-03-31 | $490,045 |
Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $9,580,538 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $9,090,493 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-03-31 | No |
Investment advisory and management fees | 2019-03-31 | $38,460 |
Income. Interest from US Government securities | 2019-03-31 | $63,820 |
Income. Interest from corporate debt instruments | 2019-03-31 | $34,660 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-03-31 | $9,784 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-03-31 | $347,127 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-03-31 | $347,127 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-03-31 | $2,964 |
Asset value of US Government securities at end of year | 2019-03-31 | $3,526,071 |
Asset value of US Government securities at beginning of year | 2019-03-31 | $2,905,485 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-03-31 | No |
Contributions received in cash from employer | 2019-03-31 | $980,482 |
Employer contributions (assets) at end of year | 2019-03-31 | $119,093 |
Employer contributions (assets) at beginning of year | 2019-03-31 | $70,321 |
Income. Dividends from common stock | 2019-03-31 | $64,943 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-03-31 | $932,342 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-03-31 | $787,597 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-03-31 | $987,398 |
Contract administrator fees | 2019-03-31 | $34,125 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-03-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-03-31 | $4,716,920 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-03-31 | $4,408,060 |
Liabilities. Value of benefit claims payable at end of year | 2019-03-31 | $20,143 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-03-31 | $7,304 |
Did the plan have assets held for investment | 2019-03-31 | 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 | 2019-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-03-31 | No |
Aggregate proceeds on sale of assets | 2019-03-31 | $3,796,954 |
Aggregate carrying amount (costs) on sale of assets | 2019-03-31 | $3,973,134 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-03-31 | Unqualified |
Accountancy firm name | 2019-03-31 | BELFINT, LYONS & SHUMAN |
Accountancy firm EIN | 2019-03-31 | 510232399 |
2018 : B.A.C. LOCAL I - DE/PA ANNUITY PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-03-31 | $437,550 |
Total unrealized appreciation/depreciation of assets | 2018-03-31 | $437,550 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $27,663 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $189,534 |
Total income from all sources (including contributions) | 2018-03-31 | $1,707,394 |
Total loss/gain on sale of assets | 2018-03-31 | $105,868 |
Total of all expenses incurred | 2018-03-31 | $514,309 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $405,750 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $1,005,022 |
Value of total assets at end of year | 2018-03-31 | $9,118,156 |
Value of total assets at beginning of year | 2018-03-31 | $8,086,942 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $108,559 |
Total interest from all sources | 2018-03-31 | $86,754 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $72,200 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-03-31 | No |
Administrative expenses professional fees incurred | 2018-03-31 | $15,505 |
Was this plan covered by a fidelity bond | 2018-03-31 | Yes |
Value of fidelity bond cover | 2018-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-03-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-03-31 | $31,730 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-03-31 | $30,672 |
Administrative expenses (other) incurred | 2018-03-31 | $15,424 |
Liabilities. Value of operating payables at end of year | 2018-03-31 | $20,359 |
Liabilities. Value of operating payables at beginning of year | 2018-03-31 | $26,273 |
Total non interest bearing cash at end of year | 2018-03-31 | $368,035 |
Total non interest bearing cash at beginning of year | 2018-03-31 | $404,080 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
Value of net income/loss | 2018-03-31 | $1,193,085 |
Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $9,090,493 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $7,897,408 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-03-31 | No |
Investment advisory and management fees | 2018-03-31 | $37,477 |
Income. Interest from US Government securities | 2018-03-31 | $43,594 |
Income. Interest from corporate debt instruments | 2018-03-31 | $41,300 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-03-31 | $347,127 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-03-31 | $177,954 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-03-31 | $177,954 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-03-31 | $1,860 |
Asset value of US Government securities at end of year | 2018-03-31 | $2,905,485 |
Asset value of US Government securities at beginning of year | 2018-03-31 | $2,030,473 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-03-31 | No |
Contributions received in cash from employer | 2018-03-31 | $1,005,022 |
Employer contributions (assets) at end of year | 2018-03-31 | $70,321 |
Employer contributions (assets) at beginning of year | 2018-03-31 | $129,005 |
Income. Dividends from common stock | 2018-03-31 | $72,200 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-03-31 | $405,750 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-03-31 | $987,398 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-03-31 | $1,188,559 |
Contract administrator fees | 2018-03-31 | $40,153 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-03-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-03-31 | $4,408,060 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-03-31 | $4,126,199 |
Liabilities. Value of benefit claims payable at end of year | 2018-03-31 | $7,304 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-03-31 | $163,261 |
Did the plan have assets held for investment | 2018-03-31 | 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 | 2018-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-03-31 | No |
Aggregate proceeds on sale of assets | 2018-03-31 | $3,372,874 |
Aggregate carrying amount (costs) on sale of assets | 2018-03-31 | $3,267,006 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-03-31 | Unqualified |
Accountancy firm name | 2018-03-31 | BELFINT, LYONS & SHUMAN |
Accountancy firm EIN | 2018-03-31 | 510232399 |
2017 : B.A.C. LOCAL I - DE/PA ANNUITY PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-03-31 | $454,075 |
Total unrealized appreciation/depreciation of assets | 2017-03-31 | $454,075 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $189,534 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $59,699 |
Total income from all sources (including contributions) | 2017-03-31 | $1,289,605 |
Total loss/gain on sale of assets | 2017-03-31 | $-81,584 |
Total of all expenses incurred | 2017-03-31 | $566,830 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $470,869 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $763,160 |
Value of total assets at end of year | 2017-03-31 | $8,086,942 |
Value of total assets at beginning of year | 2017-03-31 | $7,234,332 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $95,961 |
Total interest from all sources | 2017-03-31 | $87,569 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $66,385 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-03-31 | No |
Administrative expenses professional fees incurred | 2017-03-31 | $11,374 |
Was this plan covered by a fidelity bond | 2017-03-31 | Yes |
Value of fidelity bond cover | 2017-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-03-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-03-31 | $30,672 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-03-31 | $32,135 |
Administrative expenses (other) incurred | 2017-03-31 | $16,666 |
Liabilities. Value of operating payables at end of year | 2017-03-31 | $26,273 |
Liabilities. Value of operating payables at beginning of year | 2017-03-31 | $51,356 |
Total non interest bearing cash at end of year | 2017-03-31 | $404,080 |
Total non interest bearing cash at beginning of year | 2017-03-31 | $110,325 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
Value of net income/loss | 2017-03-31 | $722,775 |
Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $7,897,408 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $7,174,633 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-03-31 | No |
Investment advisory and management fees | 2017-03-31 | $36,689 |
Income. Interest from US Government securities | 2017-03-31 | $38,142 |
Income. Interest from corporate debt instruments | 2017-03-31 | $49,017 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-03-31 | $177,954 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-03-31 | $73,465 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-03-31 | $73,465 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-03-31 | $410 |
Asset value of US Government securities at end of year | 2017-03-31 | $2,030,473 |
Asset value of US Government securities at beginning of year | 2017-03-31 | $2,315,479 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-03-31 | No |
Contributions received in cash from employer | 2017-03-31 | $763,160 |
Employer contributions (assets) at end of year | 2017-03-31 | $129,005 |
Employer contributions (assets) at beginning of year | 2017-03-31 | $96,576 |
Income. Dividends from common stock | 2017-03-31 | $66,385 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-03-31 | $470,869 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-03-31 | $1,188,559 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-03-31 | $1,233,689 |
Contract administrator fees | 2017-03-31 | $31,232 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-03-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-03-31 | $4,126,199 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-03-31 | $3,372,663 |
Liabilities. Value of benefit claims payable at end of year | 2017-03-31 | $163,261 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-03-31 | $8,343 |
Did the plan have assets held for investment | 2017-03-31 | 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 | 2017-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-03-31 | No |
Aggregate proceeds on sale of assets | 2017-03-31 | $4,554,170 |
Aggregate carrying amount (costs) on sale of assets | 2017-03-31 | $4,635,754 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-03-31 | Unqualified |
Accountancy firm name | 2017-03-31 | BELFINT LYONS & SHUMAN |
Accountancy firm EIN | 2017-03-31 | 510232399 |
2016 : B.A.C. LOCAL I - DE/PA ANNUITY PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-03-31 | $119,462 |
Total unrealized appreciation/depreciation of assets | 2016-03-31 | $119,462 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $59,699 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $25,275 |
Total income from all sources (including contributions) | 2016-03-31 | $490,853 |
Total loss/gain on sale of assets | 2016-03-31 | $-381,874 |
Total of all expenses incurred | 2016-03-31 | $1,290,294 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $1,189,658 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $598,863 |
Value of total assets at end of year | 2016-03-31 | $7,234,332 |
Value of total assets at beginning of year | 2016-03-31 | $7,999,349 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $100,636 |
Total interest from all sources | 2016-03-31 | $86,388 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $68,014 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-31 | No |
Administrative expenses professional fees incurred | 2016-03-31 | $17,003 |
Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
Value of fidelity bond cover | 2016-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-03-31 | $32,135 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-03-31 | $30,858 |
Administrative expenses (other) incurred | 2016-03-31 | $16,387 |
Liabilities. Value of operating payables at end of year | 2016-03-31 | $51,356 |
Liabilities. Value of operating payables at beginning of year | 2016-03-31 | $18,795 |
Total non interest bearing cash at end of year | 2016-03-31 | $110,325 |
Total non interest bearing cash at beginning of year | 2016-03-31 | $49,055 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
Value of net income/loss | 2016-03-31 | $-799,441 |
Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $7,174,633 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $7,974,074 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
Investment advisory and management fees | 2016-03-31 | $37,114 |
Income. Interest from US Government securities | 2016-03-31 | $46,801 |
Income. Interest from corporate debt instruments | 2016-03-31 | $39,574 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-03-31 | $73,465 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-03-31 | $280,821 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-03-31 | $280,821 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-03-31 | $13 |
Asset value of US Government securities at end of year | 2016-03-31 | $2,315,479 |
Asset value of US Government securities at beginning of year | 2016-03-31 | $2,225,293 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
Contributions received in cash from employer | 2016-03-31 | $598,863 |
Employer contributions (assets) at end of year | 2016-03-31 | $96,576 |
Employer contributions (assets) at beginning of year | 2016-03-31 | $46,742 |
Income. Dividends from common stock | 2016-03-31 | $68,014 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $1,189,658 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-03-31 | $1,233,689 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-03-31 | $1,005,352 |
Contract administrator fees | 2016-03-31 | $30,132 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-03-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-03-31 | $3,372,663 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-03-31 | $4,361,228 |
Liabilities. Value of benefit claims payable at end of year | 2016-03-31 | $8,343 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-03-31 | $6,480 |
Did the plan have assets held for investment | 2016-03-31 | 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 | 2016-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-31 | No |
Aggregate proceeds on sale of assets | 2016-03-31 | $5,262,908 |
Aggregate carrying amount (costs) on sale of assets | 2016-03-31 | $5,644,782 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-03-31 | Unqualified |
Accountancy firm name | 2016-03-31 | BELFINT LYONS & SHUMAN |
Accountancy firm EIN | 2016-03-31 | 510232399 |
2015 : B.A.C. LOCAL I - DE/PA ANNUITY PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-03-31 | $679,862 |
Total unrealized appreciation/depreciation of assets | 2015-03-31 | $679,862 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $25,275 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $67,014 |
Total income from all sources (including contributions) | 2015-03-31 | $1,397,852 |
Total loss/gain on sale of assets | 2015-03-31 | $-62,427 |
Total of all expenses incurred | 2015-03-31 | $662,088 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $563,495 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $620,941 |
Value of total assets at end of year | 2015-03-31 | $7,999,349 |
Value of total assets at beginning of year | 2015-03-31 | $7,305,324 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $98,593 |
Total interest from all sources | 2015-03-31 | $89,834 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $69,642 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-31 | No |
Administrative expenses professional fees incurred | 2015-03-31 | $20,492 |
Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
Value of fidelity bond cover | 2015-03-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2015-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-03-31 | $30,858 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-03-31 | $23,165 |
Administrative expenses (other) incurred | 2015-03-31 | $13,495 |
Liabilities. Value of operating payables at end of year | 2015-03-31 | $18,795 |
Liabilities. Value of operating payables at beginning of year | 2015-03-31 | $26,835 |
Total non interest bearing cash at end of year | 2015-03-31 | $49,055 |
Total non interest bearing cash at beginning of year | 2015-03-31 | $131,215 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
Value of net income/loss | 2015-03-31 | $735,764 |
Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $7,974,074 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $7,238,310 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
Investment advisory and management fees | 2015-03-31 | $34,474 |
Income. Interest from US Government securities | 2015-03-31 | $48,537 |
Income. Interest from corporate debt instruments | 2015-03-31 | $41,281 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-03-31 | $280,821 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-03-31 | $65,629 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-03-31 | $65,629 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-03-31 | $16 |
Asset value of US Government securities at end of year | 2015-03-31 | $2,225,293 |
Asset value of US Government securities at beginning of year | 2015-03-31 | $1,952,533 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-03-31 | No |
Contributions received in cash from employer | 2015-03-31 | $620,941 |
Employer contributions (assets) at end of year | 2015-03-31 | $46,742 |
Employer contributions (assets) at beginning of year | 2015-03-31 | $50,059 |
Income. Dividends from common stock | 2015-03-31 | $69,642 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $563,495 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-03-31 | $1,005,352 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-03-31 | $959,714 |
Contract administrator fees | 2015-03-31 | $30,132 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-03-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-03-31 | $4,361,228 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-03-31 | $4,123,009 |
Liabilities. Value of benefit claims payable at end of year | 2015-03-31 | $6,480 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-03-31 | $40,179 |
Did the plan have assets held for investment | 2015-03-31 | 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 | 2015-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-31 | No |
Aggregate proceeds on sale of assets | 2015-03-31 | $5,750,482 |
Aggregate carrying amount (costs) on sale of assets | 2015-03-31 | $5,812,909 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-03-31 | Unqualified |
Accountancy firm name | 2015-03-31 | BELFINT LYONS & SHUMAN |
Accountancy firm EIN | 2015-03-31 | 510232399 |
2014 : B.A.C. LOCAL I - DE/PA ANNUITY PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-03-31 | $644,054 |
Total unrealized appreciation/depreciation of assets | 2014-03-31 | $644,054 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $67,014 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $147,945 |
Total income from all sources (including contributions) | 2014-03-31 | $1,271,586 |
Total loss/gain on sale of assets | 2014-03-31 | $-38,027 |
Total of all expenses incurred | 2014-03-31 | $454,217 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $376,565 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $530,521 |
Value of total assets at end of year | 2014-03-31 | $7,305,324 |
Value of total assets at beginning of year | 2014-03-31 | $6,568,886 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $77,652 |
Total interest from all sources | 2014-03-31 | $73,317 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $61,721 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-31 | No |
Administrative expenses professional fees incurred | 2014-03-31 | $13,172 |
Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
Value of fidelity bond cover | 2014-03-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2014-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-03-31 | $835 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-03-31 | $23,165 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-03-31 | $23,398 |
Administrative expenses (other) incurred | 2014-03-31 | $7,795 |
Liabilities. Value of operating payables at end of year | 2014-03-31 | $26,835 |
Liabilities. Value of operating payables at beginning of year | 2014-03-31 | $31,829 |
Total non interest bearing cash at end of year | 2014-03-31 | $131,215 |
Total non interest bearing cash at beginning of year | 2014-03-31 | $68,065 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
Value of net income/loss | 2014-03-31 | $817,369 |
Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $7,238,310 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $6,420,941 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
Investment advisory and management fees | 2014-03-31 | $26,553 |
Income. Interest from US Government securities | 2014-03-31 | $36,534 |
Income. Interest from corporate debt instruments | 2014-03-31 | $36,775 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-03-31 | $65,629 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-03-31 | $351,473 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-03-31 | $351,473 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-03-31 | $8 |
Asset value of US Government securities at end of year | 2014-03-31 | $1,952,533 |
Asset value of US Government securities at beginning of year | 2014-03-31 | $1,474,913 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-03-31 | No |
Contributions received in cash from employer | 2014-03-31 | $529,686 |
Employer contributions (assets) at end of year | 2014-03-31 | $50,059 |
Employer contributions (assets) at beginning of year | 2014-03-31 | $78,524 |
Income. Dividends from common stock | 2014-03-31 | $61,721 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $376,565 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-03-31 | $959,714 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-03-31 | $966,729 |
Contract administrator fees | 2014-03-31 | $30,132 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-03-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-03-31 | $4,123,009 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-03-31 | $3,605,784 |
Liabilities. Value of benefit claims payable at end of year | 2014-03-31 | $40,179 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-03-31 | $116,116 |
Did the plan have assets held for investment | 2014-03-31 | 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 | 2014-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-31 | No |
Aggregate proceeds on sale of assets | 2014-03-31 | $5,643,970 |
Aggregate carrying amount (costs) on sale of assets | 2014-03-31 | $5,681,997 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-03-31 | Unqualified |
Accountancy firm name | 2014-03-31 | BELFINT, LYONS & SHUMAN, P.A. |
Accountancy firm EIN | 2014-03-31 | 510232399 |
2013 : B.A.C. LOCAL I - DE/PA ANNUITY PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-03-31 | $447,492 |
Total unrealized appreciation/depreciation of assets | 2013-03-31 | $447,492 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $147,945 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $34,646 |
Total income from all sources (including contributions) | 2013-03-31 | $872,190 |
Total loss/gain on sale of assets | 2013-03-31 | $-216,530 |
Total of all expenses incurred | 2013-03-31 | $988,556 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $879,235 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $480,214 |
Value of total assets at end of year | 2013-03-31 | $6,568,886 |
Value of total assets at beginning of year | 2013-03-31 | $6,571,953 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $109,321 |
Total interest from all sources | 2013-03-31 | $105,308 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $55,706 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-31 | No |
Administrative expenses professional fees incurred | 2013-03-31 | $15,710 |
Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
Value of fidelity bond cover | 2013-03-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2013-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-03-31 | $23,398 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-03-31 | $29,817 |
Administrative expenses (other) incurred | 2013-03-31 | $10,584 |
Liabilities. Value of operating payables at end of year | 2013-03-31 | $31,829 |
Liabilities. Value of operating payables at beginning of year | 2013-03-31 | $34,427 |
Total non interest bearing cash at end of year | 2013-03-31 | $68,065 |
Total non interest bearing cash at beginning of year | 2013-03-31 | $103,656 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
Value of net income/loss | 2013-03-31 | $-116,366 |
Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $6,420,941 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $6,537,307 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-03-31 | No |
Investment advisory and management fees | 2013-03-31 | $52,895 |
Income. Interest from US Government securities | 2013-03-31 | $65,240 |
Income. Interest from corporate debt instruments | 2013-03-31 | $40,065 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-03-31 | $351,473 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-03-31 | $109,245 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-03-31 | $109,245 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-03-31 | $3 |
Asset value of US Government securities at end of year | 2013-03-31 | $1,474,913 |
Asset value of US Government securities at beginning of year | 2013-03-31 | $1,791,718 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
Contributions received in cash from employer | 2013-03-31 | $480,214 |
Employer contributions (assets) at end of year | 2013-03-31 | $78,524 |
Employer contributions (assets) at beginning of year | 2013-03-31 | $86,364 |
Income. Dividends from common stock | 2013-03-31 | $55,706 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $879,235 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-03-31 | $966,729 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-03-31 | $915,229 |
Contract administrator fees | 2013-03-31 | $30,132 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-03-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-03-31 | $3,605,784 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-03-31 | $3,535,924 |
Liabilities. Value of benefit claims payable at end of year | 2013-03-31 | $116,116 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-03-31 | $219 |
Did the plan have assets held for investment | 2013-03-31 | 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 | 2013-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-03-31 | No |
Aggregate proceeds on sale of assets | 2013-03-31 | $3,788,871 |
Aggregate carrying amount (costs) on sale of assets | 2013-03-31 | $4,005,401 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-03-31 | Unqualified |
Accountancy firm name | 2013-03-31 | BELFINT, LYONS & SHUMAN, P.A. |
Accountancy firm EIN | 2013-03-31 | 510232399 |
2012 : B.A.C. LOCAL I - DE/PA ANNUITY PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-03-31 | $396,105 |
Total unrealized appreciation/depreciation of assets | 2012-03-31 | $396,105 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $34,646 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $97,527 |
Total income from all sources (including contributions) | 2012-03-31 | $1,145,361 |
Total loss/gain on sale of assets | 2012-03-31 | $-20,660 |
Total of all expenses incurred | 2012-03-31 | $740,817 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $636,005 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $618,329 |
Value of total assets at end of year | 2012-03-31 | $6,571,953 |
Value of total assets at beginning of year | 2012-03-31 | $6,230,290 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $104,812 |
Total interest from all sources | 2012-03-31 | $101,855 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $49,732 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | No |
Administrative expenses professional fees incurred | 2012-03-31 | $15,394 |
Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
Value of fidelity bond cover | 2012-03-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2012-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-03-31 | $29,817 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-03-31 | $25,695 |
Administrative expenses (other) incurred | 2012-03-31 | $8,184 |
Liabilities. Value of operating payables at end of year | 2012-03-31 | $34,427 |
Liabilities. Value of operating payables at beginning of year | 2012-03-31 | $72,766 |
Total non interest bearing cash at end of year | 2012-03-31 | $103,656 |
Total non interest bearing cash at beginning of year | 2012-03-31 | $61,718 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
Value of net income/loss | 2012-03-31 | $404,544 |
Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $6,537,307 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $6,132,763 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
Investment advisory and management fees | 2012-03-31 | $51,102 |
Income. Interest from US Government securities | 2012-03-31 | $62,039 |
Income. Interest from corporate debt instruments | 2012-03-31 | $39,815 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-03-31 | $109,245 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-03-31 | $339,126 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-03-31 | $339,126 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-03-31 | $1 |
Asset value of US Government securities at end of year | 2012-03-31 | $1,791,718 |
Asset value of US Government securities at beginning of year | 2012-03-31 | $1,424,252 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
Contributions received in cash from employer | 2012-03-31 | $618,329 |
Employer contributions (assets) at end of year | 2012-03-31 | $86,364 |
Employer contributions (assets) at beginning of year | 2012-03-31 | $104,072 |
Income. Dividends from common stock | 2012-03-31 | $49,732 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $636,005 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-03-31 | $915,229 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-03-31 | $890,277 |
Contract administrator fees | 2012-03-31 | $30,132 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-03-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-03-31 | $3,535,924 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-03-31 | $3,385,150 |
Liabilities. Value of benefit claims payable at end of year | 2012-03-31 | $219 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-03-31 | $24,761 |
Did the plan have assets held for investment | 2012-03-31 | 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 | 2012-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-03-31 | No |
Aggregate proceeds on sale of assets | 2012-03-31 | $3,653,776 |
Aggregate carrying amount (costs) on sale of assets | 2012-03-31 | $3,674,436 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-03-31 | Unqualified |
Accountancy firm name | 2012-03-31 | BELFINT, LYONS & SHUMAN, P.A. |
Accountancy firm EIN | 2012-03-31 | 510232399 |
2011 : B.A.C. LOCAL I - DE/PA ANNUITY PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-03-31 | $623,914 |
Total unrealized appreciation/depreciation of assets | 2011-03-31 | $623,914 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $97,527 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $23,171 |
Total income from all sources (including contributions) | 2011-03-31 | $1,349,866 |
Total loss/gain on sale of assets | 2011-03-31 | $-48,998 |
Total of all expenses incurred | 2011-03-31 | $907,387 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $794,954 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $624,937 |
Value of total assets at end of year | 2011-03-31 | $6,230,290 |
Value of total assets at beginning of year | 2011-03-31 | $5,713,455 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $112,433 |
Total interest from all sources | 2011-03-31 | $102,198 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $47,815 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-03-31 | No |
Administrative expenses professional fees incurred | 2011-03-31 | $23,178 |
Was this plan covered by a fidelity bond | 2011-03-31 | Yes |
Value of fidelity bond cover | 2011-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-03-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-03-31 | $1,551 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-03-31 | $25,695 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-03-31 | $29,248 |
Administrative expenses (other) incurred | 2011-03-31 | $10,468 |
Liabilities. Value of operating payables at end of year | 2011-03-31 | $72,766 |
Liabilities. Value of operating payables at beginning of year | 2011-03-31 | $22,661 |
Total non interest bearing cash at end of year | 2011-03-31 | $61,718 |
Total non interest bearing cash at beginning of year | 2011-03-31 | $84,759 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
Value of net income/loss | 2011-03-31 | $442,479 |
Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $6,132,763 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $5,690,284 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-03-31 | No |
Investment advisory and management fees | 2011-03-31 | $48,752 |
Income. Interest from US Government securities | 2011-03-31 | $57,846 |
Income. Interest from corporate debt instruments | 2011-03-31 | $44,349 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-03-31 | $339,126 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-03-31 | $112,551 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-03-31 | $112,551 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-03-31 | $3 |
Asset value of US Government securities at end of year | 2011-03-31 | $1,424,252 |
Asset value of US Government securities at beginning of year | 2011-03-31 | $1,408,885 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-03-31 | No |
Contributions received in cash from employer | 2011-03-31 | $623,386 |
Employer contributions (assets) at end of year | 2011-03-31 | $104,072 |
Employer contributions (assets) at beginning of year | 2011-03-31 | $78,966 |
Income. Dividends from common stock | 2011-03-31 | $47,815 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-03-31 | $794,954 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-03-31 | $890,277 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-03-31 | $992,355 |
Contract administrator fees | 2011-03-31 | $30,035 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-03-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-03-31 | $3,385,150 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-03-31 | $3,006,691 |
Liabilities. Value of benefit claims payable at end of year | 2011-03-31 | $24,761 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-03-31 | $510 |
Did the plan have assets held for investment | 2011-03-31 | 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 | 2011-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-03-31 | No |
Aggregate proceeds on sale of assets | 2011-03-31 | $3,001,327 |
Aggregate carrying amount (costs) on sale of assets | 2011-03-31 | $3,050,325 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-03-31 | Unqualified |
Accountancy firm name | 2011-03-31 | BELFINT, LYONS & SHUMAN, P.A. |
Accountancy firm EIN | 2011-03-31 | 510232399 |