BRICKLAYERS LOCAL UNION NO 1 OF DELAWARE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan B.A.C. LOCAL 1 - DE/PA PENSION TRUST
401k plan membership statisitcs for B.A.C. LOCAL 1 - DE/PA PENSION TRUST
Measure | Date | Value |
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2023: B.A.C. LOCAL 1 - DE/PA PENSION TRUST 2023 401k membership |
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Current value of assets | 2023-03-31 | 37,376,526 |
Acturial value of assets for funding standard account | 2023-03-31 | 34,409,315 |
Accrued liability for plan using immediate gains methods | 2023-03-31 | 33,775,008 |
Accrued liability under unit credit cost method | 2023-03-31 | 33,775,008 |
RPA 94 current liability | 2023-03-31 | 73,173,950 |
Expected increase in current liability due to benefits accruing during the plan year | 2023-03-31 | 3,065,229 |
Expected release from RPA 94 current liability for plan year | 2023-03-31 | 1,602,416 |
Expected plan disbursements for the plan year | 2023-03-31 | 1,851,328 |
Current value of assets | 2023-03-31 | 37,376,526 |
Number of retired participants and beneficiaries receiving payment | 2023-03-31 | 165 |
Current liability for retired participants and beneficiaries receiving payment | 2023-03-31 | 18,913,351 |
Number of terminated vested participants | 2023-03-31 | 145 |
Current liability for terminated vested participants | 2023-03-31 | 11,832,999 |
Current liability for active participants non vested benefits | 2023-03-31 | 8,635,208 |
Current liability for active participants vested benefits | 2023-03-31 | 33,792,392 |
Total number of active articipats | 2023-03-31 | 283 |
Current liability for active participants | 2023-03-31 | 42,427,600 |
Total participant count with liabilities | 2023-03-31 | 593 |
Total current liabilitoes for participants with libailities | 2023-03-31 | 73,173,950 |
Total employer contributions in plan year | 2023-03-31 | 1,583,404 |
Total employee contributions in plan year | 2023-03-31 | 0 |
Prior year funding deficiency | 2023-03-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2023-03-31 | 1,304,657 |
Prior year credit balance | 2023-03-31 | 3,334,479 |
Amortization credits as of valuation date | 2023-03-31 | 1,228,856 |
2022: B.A.C. LOCAL 1 - DE/PA PENSION TRUST 2022 401k membership |
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Total participants, beginning-of-year | 2022-04-01 | 617 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-04-01 | 347 |
Number of retired or separated participants receiving benefits | 2022-04-01 | 145 |
Number of other retired or separated participants entitled to future benefits | 2022-04-01 | 112 |
Total of all active and inactive participants | 2022-04-01 | 604 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-04-01 | 24 |
Total participants | 2022-04-01 | 628 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-04-01 | 23 |
Number of employers contributing to the scheme | 2022-04-01 | 51 |
Current value of assets | 2022-03-31 | 35,588,080 |
Acturial value of assets for funding standard account | 2022-03-31 | 30,987,619 |
Accrued liability for plan using immediate gains methods | 2022-03-31 | 32,005,102 |
Accrued liability under unit credit cost method | 2022-03-31 | 32,005,102 |
RPA 94 current liability | 2022-03-31 | 68,520,448 |
Expected increase in current liability due to benefits accruing during the plan year | 2022-03-31 | 2,933,278 |
Expected release from RPA 94 current liability for plan year | 2022-03-31 | 1,470,980 |
Expected plan disbursements for the plan year | 2022-03-31 | 1,709,520 |
Current value of assets | 2022-03-31 | 35,588,080 |
Number of retired participants and beneficiaries receiving payment | 2022-03-31 | 163 |
Current liability for retired participants and beneficiaries receiving payment | 2022-03-31 | 17,060,902 |
Number of terminated vested participants | 2022-03-31 | 153 |
Current liability for terminated vested participants | 2022-03-31 | 12,176,132 |
Current liability for active participants non vested benefits | 2022-03-31 | 8,210,053 |
Current liability for active participants vested benefits | 2022-03-31 | 31,073,361 |
Total number of active articipats | 2022-03-31 | 283 |
Current liability for active participants | 2022-03-31 | 39,283,414 |
Total participant count with liabilities | 2022-03-31 | 599 |
Total current liabilitoes for participants with libailities | 2022-03-31 | 68,520,448 |
Total employer contributions in plan year | 2022-03-31 | 1,330,455 |
Total employee contributions in plan year | 2022-03-31 | 0 |
Prior year funding deficiency | 2022-03-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2022-03-31 | 1,285,963 |
Prior year credit balance | 2022-03-31 | 2,850,398 |
Amortization credits as of valuation date | 2022-03-31 | 1,464,710 |
2021: B.A.C. LOCAL 1 - DE/PA PENSION TRUST 2021 401k membership |
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Total participants, beginning-of-year | 2021-04-01 | 731 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-04-01 | 341 |
Number of retired or separated participants receiving benefits | 2021-04-01 | 143 |
Number of other retired or separated participants entitled to future benefits | 2021-04-01 | 109 |
Total of all active and inactive participants | 2021-04-01 | 593 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-04-01 | 24 |
Total participants | 2021-04-01 | 617 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-04-01 | 28 |
Number of employers contributing to the scheme | 2021-04-01 | 45 |
Current value of assets | 2021-03-31 | 26,617,948 |
Acturial value of assets for funding standard account | 2021-03-31 | 28,327,842 |
Accrued liability for plan using immediate gains methods | 2021-03-31 | 30,611,202 |
Accrued liability under unit credit cost method | 2021-03-31 | 30,611,202 |
RPA 94 current liability | 2021-03-31 | 62,948,392 |
Expected increase in current liability due to benefits accruing during the plan year | 2021-03-31 | 3,128,435 |
Expected release from RPA 94 current liability for plan year | 2021-03-31 | 1,506,814 |
Expected plan disbursements for the plan year | 2021-03-31 | 1,745,653 |
Current value of assets | 2021-03-31 | 26,617,948 |
Number of retired participants and beneficiaries receiving payment | 2021-03-31 | 171 |
Current liability for retired participants and beneficiaries receiving payment | 2021-03-31 | 16,975,004 |
Number of terminated vested participants | 2021-03-31 | 119 |
Current liability for terminated vested participants | 2021-03-31 | 7,742,700 |
Current liability for active participants non vested benefits | 2021-03-31 | 9,267,007 |
Current liability for active participants vested benefits | 2021-03-31 | 28,963,681 |
Total number of active articipats | 2021-03-31 | 347 |
Current liability for active participants | 2021-03-31 | 38,230,688 |
Total participant count with liabilities | 2021-03-31 | 637 |
Total current liabilitoes for participants with libailities | 2021-03-31 | 62,948,392 |
Total employer contributions in plan year | 2021-03-31 | 1,150,056 |
Total employee contributions in plan year | 2021-03-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2021-03-31 | 1,403,385 |
Prior year credit balance | 2021-03-31 | 3,110,278 |
Amortization credits as of valuation date | 2021-03-31 | 1,185,672 |
2020: B.A.C. LOCAL 1 - DE/PA PENSION TRUST 2020 401k membership |
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Total participants, beginning-of-year | 2020-04-01 | 728 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-04-01 | 415 |
Number of retired or separated participants receiving benefits | 2020-04-01 | 144 |
Number of other retired or separated participants entitled to future benefits | 2020-04-01 | 143 |
Total of all active and inactive participants | 2020-04-01 | 702 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-04-01 | 29 |
Total participants | 2020-04-01 | 731 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-04-01 | 56 |
Number of employers contributing to the scheme | 2020-04-01 | 46 |
Current value of assets | 2020-03-31 | 27,073,691 |
Acturial value of assets for funding standard account | 2020-03-31 | 27,010,817 |
Accrued liability for plan using immediate gains methods | 2020-03-31 | 28,589,104 |
Accrued liability under unit credit cost method | 2020-03-31 | 28,589,104 |
RPA 94 current liability | 2020-03-31 | 56,794,088 |
Expected increase in current liability due to benefits accruing during the plan year | 2020-03-31 | 2,691,621 |
Expected release from RPA 94 current liability for plan year | 2020-03-31 | 1,436,195 |
Expected plan disbursements for the plan year | 2020-03-31 | 1,669,842 |
Current value of assets | 2020-03-31 | 27,073,691 |
Number of retired participants and beneficiaries receiving payment | 2020-03-31 | 170 |
Current liability for retired participants and beneficiaries receiving payment | 2020-03-31 | 16,134,620 |
Number of terminated vested participants | 2020-03-31 | 124 |
Current liability for terminated vested participants | 2020-03-31 | 7,416,856 |
Current liability for active participants non vested benefits | 2020-03-31 | 8,353,380 |
Current liability for active participants vested benefits | 2020-03-31 | 24,889,232 |
Total number of active articipats | 2020-03-31 | 344 |
Current liability for active participants | 2020-03-31 | 33,242,612 |
Total participant count with liabilities | 2020-03-31 | 638 |
Total current liabilitoes for participants with libailities | 2020-03-31 | 56,794,088 |
Total employer contributions in plan year | 2020-03-31 | 1,698,812 |
Total employee contributions in plan year | 2020-03-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2020-03-31 | 1,267,804 |
Prior year credit balance | 2020-03-31 | 2,678,273 |
Amortization credits as of valuation date | 2020-03-31 | 1,185,671 |
2019: B.A.C. LOCAL 1 - DE/PA PENSION TRUST 2019 401k membership |
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Total participants, beginning-of-year | 2019-04-01 | 680 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-04-01 | 403 |
Number of retired or separated participants receiving benefits | 2019-04-01 | 147 |
Number of other retired or separated participants entitled to future benefits | 2019-04-01 | 144 |
Total of all active and inactive participants | 2019-04-01 | 694 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-04-01 | 34 |
Total participants | 2019-04-01 | 728 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-04-01 | 25 |
Number of employers contributing to the scheme | 2019-04-01 | 64 |
Current value of assets | 2019-03-31 | 25,374,805 |
Acturial value of assets for funding standard account | 2019-03-31 | 25,250,368 |
Accrued liability for plan using immediate gains methods | 2019-03-31 | 26,533,843 |
Accrued liability under unit credit cost method | 2019-03-31 | 26,533,843 |
RPA 94 current liability | 2019-03-31 | 54,468,403 |
Expected increase in current liability due to benefits accruing during the plan year | 2019-03-31 | 2,542,808 |
Expected release from RPA 94 current liability for plan year | 2019-03-31 | 1,408,787 |
Expected plan disbursements for the plan year | 2019-03-31 | 1,642,434 |
Current value of assets | 2019-03-31 | 25,374,805 |
Number of retired participants and beneficiaries receiving payment | 2019-03-31 | 176 |
Current liability for retired participants and beneficiaries receiving payment | 2019-03-31 | 16,636,115 |
Number of terminated vested participants | 2019-03-31 | 119 |
Current liability for terminated vested participants | 2019-03-31 | 6,945,252 |
Current liability for active participants non vested benefits | 2019-03-31 | 6,774,153 |
Current liability for active participants vested benefits | 2019-03-31 | 24,112,883 |
Total number of active articipats | 2019-03-31 | 328 |
Current liability for active participants | 2019-03-31 | 30,887,036 |
Total participant count with liabilities | 2019-03-31 | 623 |
Total current liabilitoes for participants with libailities | 2019-03-31 | 54,468,403 |
Total employer contributions in plan year | 2019-03-31 | 1,548,019 |
Total employee contributions in plan year | 2019-03-31 | 0 |
Prior year funding deficiency | 2019-03-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2019-03-31 | 1,171,260 |
Prior year credit balance | 2019-03-31 | 2,442,068 |
Amortization credits as of valuation date | 2019-03-31 | 1,178,479 |
2018: B.A.C. LOCAL 1 - DE/PA PENSION TRUST 2018 401k membership |
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Total participants, beginning-of-year | 2018-04-01 | 665 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-04-01 | 397 |
Number of retired or separated participants receiving benefits | 2018-04-01 | 136 |
Number of other retired or separated participants entitled to future benefits | 2018-04-01 | 114 |
Total of all active and inactive participants | 2018-04-01 | 647 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-04-01 | 33 |
Total participants | 2018-04-01 | 680 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-04-01 | 42 |
Number of employers contributing to the scheme | 2018-04-01 | 70 |
Current value of assets | 2018-03-31 | 23,114,125 |
Acturial value of assets for funding standard account | 2018-03-31 | 23,953,606 |
Accrued liability for plan using immediate gains methods | 2018-03-31 | 24,839,288 |
Accrued liability under unit credit cost method | 2018-03-31 | 24,839,288 |
RPA 94 current liability | 2018-03-31 | 47,984,232 |
Expected increase in current liability due to benefits accruing during the plan year | 2018-03-31 | 2,023,153 |
Expected release from RPA 94 current liability for plan year | 2018-03-31 | 1,357,312 |
Expected plan disbursements for the plan year | 2018-03-31 | 1,585,767 |
Current value of assets | 2018-03-31 | 23,114,125 |
Number of retired participants and beneficiaries receiving payment | 2018-03-31 | 174 |
Current liability for retired participants and beneficiaries receiving payment | 2018-03-31 | 14,430,506 |
Number of terminated vested participants | 2018-03-31 | 124 |
Current liability for terminated vested participants | 2018-03-31 | 6,418,806 |
Current liability for active participants non vested benefits | 2018-03-31 | 6,006,352 |
Current liability for active participants vested benefits | 2018-03-31 | 21,128,568 |
Total number of active articipats | 2018-03-31 | 293 |
Current liability for active participants | 2018-03-31 | 27,134,920 |
Total participant count with liabilities | 2018-03-31 | 591 |
Total current liabilitoes for participants with libailities | 2018-03-31 | 47,984,232 |
Total employer contributions in plan year | 2018-03-31 | 1,429,088 |
Total employee contributions in plan year | 2018-03-31 | 0 |
Prior year funding deficiency | 2018-03-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2018-03-31 | 1,036,469 |
Prior year credit balance | 2018-03-31 | 2,192,328 |
Amortization credits as of valuation date | 2018-03-31 | 1,178,479 |
2017: B.A.C. LOCAL 1 - DE/PA PENSION TRUST 2017 401k membership |
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Total participants, beginning-of-year | 2017-04-01 | 624 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-04-01 | 375 |
Number of retired or separated participants receiving benefits | 2017-04-01 | 140 |
Number of other retired or separated participants entitled to future benefits | 2017-04-01 | 114 |
Total of all active and inactive participants | 2017-04-01 | 629 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-04-01 | 36 |
Total participants | 2017-04-01 | 665 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-04-01 | 22 |
Number of employers contributing to the scheme | 2017-04-01 | 74 |
Current value of assets | 2017-03-31 | 21,419,624 |
Acturial value of assets for funding standard account | 2017-03-31 | 22,987,930 |
Accrued liability for plan using immediate gains methods | 2017-03-31 | 22,845,709 |
Accrued liability under unit credit cost method | 2017-03-31 | 22,845,709 |
RPA 94 current liability | 2017-03-31 | 43,083,828 |
Expected increase in current liability due to benefits accruing during the plan year | 2017-03-31 | 1,735,550 |
Expected release from RPA 94 current liability for plan year | 2017-03-31 | 1,268,868 |
Expected plan disbursements for the plan year | 2017-03-31 | 1,497,323 |
Current value of assets | 2017-03-31 | 21,419,624 |
Number of retired participants and beneficiaries receiving payment | 2017-03-31 | 165 |
Current liability for retired participants and beneficiaries receiving payment | 2017-03-31 | 13,173,953 |
Number of terminated vested participants | 2017-03-31 | 137 |
Current liability for terminated vested participants | 2017-03-31 | 6,974,745 |
Current liability for active participants non vested benefits | 2017-03-31 | 5,198,639 |
Current liability for active participants vested benefits | 2017-03-31 | 17,736,491 |
Total number of active articipats | 2017-03-31 | 260 |
Current liability for active participants | 2017-03-31 | 22,935,130 |
Total participant count with liabilities | 2017-03-31 | 562 |
Total current liabilitoes for participants with libailities | 2017-03-31 | 43,083,828 |
Total employer contributions in plan year | 2017-03-31 | 1,272,510 |
Total employee contributions in plan year | 2017-03-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2017-03-31 | 943,642 |
Prior year credit balance | 2017-03-31 | 1,951,634 |
Amortization credits as of valuation date | 2017-03-31 | 1,178,479 |
2016: B.A.C. LOCAL 1 - DE/PA PENSION TRUST 2016 401k membership |
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Total participants, beginning-of-year | 2016-04-01 | 800 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-04-01 | 345 |
Number of retired or separated participants receiving benefits | 2016-04-01 | 133 |
Number of other retired or separated participants entitled to future benefits | 2016-04-01 | 111 |
Total of all active and inactive participants | 2016-04-01 | 589 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-04-01 | 35 |
Total participants | 2016-04-01 | 624 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-04-01 | 18 |
Number of employers contributing to the scheme | 2016-04-01 | 69 |
Current value of assets | 2016-03-31 | 22,342,886 |
Acturial value of assets for funding standard account | 2016-03-31 | 22,130,712 |
Accrued liability for plan using immediate gains methods | 2016-03-31 | 25,599,995 |
Accrued liability under unit credit cost method | 2016-03-31 | 21,914,358 |
RPA 94 current liability | 2016-03-31 | 40,363,930 |
Expected increase in current liability due to benefits accruing during the plan year | 2016-03-31 | 1,619,738 |
Expected release from RPA 94 current liability for plan year | 2016-03-31 | 1,338,430 |
Expected plan disbursements for the plan year | 2016-03-31 | 1,577,269 |
Current value of assets | 2016-03-31 | 22,342,886 |
Number of retired participants and beneficiaries receiving payment | 2016-03-31 | 158 |
Current liability for retired participants and beneficiaries receiving payment | 2016-03-31 | 12,477,159 |
Number of terminated vested participants | 2016-03-31 | 140 |
Current liability for terminated vested participants | 2016-03-31 | 6,478,532 |
Current liability for active participants non vested benefits | 2016-03-31 | 4,800,580 |
Current liability for active participants vested benefits | 2016-03-31 | 16,607,659 |
Total number of active articipats | 2016-03-31 | 252 |
Current liability for active participants | 2016-03-31 | 21,408,239 |
Total participant count with liabilities | 2016-03-31 | 550 |
Total current liabilitoes for participants with libailities | 2016-03-31 | 40,363,930 |
Total employer contributions in plan year | 2016-03-31 | 1,144,725 |
Total employee contributions in plan year | 2016-03-31 | 0 |
Prior year funding deficiency | 2016-03-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2016-03-31 | 609,347 |
Prior year credit balance | 2016-03-31 | 2,137,097 |
Amortization credits as of valuation date | 2016-03-31 | 663,128 |
2015: B.A.C. LOCAL 1 - DE/PA PENSION TRUST 2015 401k membership |
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Total participants, beginning-of-year | 2015-04-01 | 578 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-04-01 | 499 |
Number of retired or separated participants receiving benefits | 2015-04-01 | 133 |
Number of other retired or separated participants entitled to future benefits | 2015-04-01 | 133 |
Total of all active and inactive participants | 2015-04-01 | 765 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-04-01 | 35 |
Total participants | 2015-04-01 | 800 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-04-01 | 37 |
Number of employers contributing to the scheme | 2015-04-01 | 81 |
Current value of assets | 2015-03-31 | 20,552,307 |
Acturial value of assets for funding standard account | 2015-03-31 | 20,961,193 |
Accrued liability for plan using immediate gains methods | 2015-03-31 | 23,710,941 |
Accrued liability under unit credit cost method | 2015-03-31 | 20,235,994 |
RPA 94 current liability | 2015-03-31 | 36,848,753 |
Expected increase in current liability due to benefits accruing during the plan year | 2015-03-31 | 1,507,318 |
Expected release from RPA 94 current liability for plan year | 2015-03-31 | 1,308,658 |
Expected plan disbursements for the plan year | 2015-03-31 | 1,531,920 |
Current value of assets | 2015-03-31 | 20,552,307 |
Number of retired participants and beneficiaries receiving payment | 2015-03-31 | 156 |
Current liability for retired participants and beneficiaries receiving payment | 2015-03-31 | 12,156,988 |
Number of terminated vested participants | 2015-03-31 | 137 |
Current liability for terminated vested participants | 2015-03-31 | 5,570,389 |
Current liability for active participants non vested benefits | 2015-03-31 | 4,485,136 |
Current liability for active participants vested benefits | 2015-03-31 | 14,636,240 |
Total number of active articipats | 2015-03-31 | 241 |
Current liability for active participants | 2015-03-31 | 19,121,376 |
Total participant count with liabilities | 2015-03-31 | 534 |
Total current liabilitoes for participants with libailities | 2015-03-31 | 36,848,753 |
Total employer contributions in plan year | 2015-03-31 | 952,906 |
Total employee contributions in plan year | 2015-03-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2015-03-31 | 527,858 |
Prior year credit balance | 2015-03-31 | 2,237,087 |
Amortization credits as of valuation date | 2015-03-31 | 752,697 |
2014: B.A.C. LOCAL 1 - DE/PA PENSION TRUST 2014 401k membership |
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Total participants, beginning-of-year | 2014-04-01 | 570 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-04-01 | 302 |
Number of retired or separated participants receiving benefits | 2014-04-01 | 123 |
Number of other retired or separated participants entitled to future benefits | 2014-04-01 | 118 |
Total of all active and inactive participants | 2014-04-01 | 543 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-04-01 | 35 |
Total participants | 2014-04-01 | 578 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-04-01 | 34 |
Number of employers contributing to the scheme | 2014-04-01 | 75 |
Current value of assets | 2014-03-31 | 18,555,382 |
Acturial value of assets for funding standard account | 2014-03-31 | 19,680,960 |
Accrued liability for plan using immediate gains methods | 2014-03-31 | 22,699,869 |
Accrued liability under unit credit cost method | 2014-03-31 | 19,457,569 |
RPA 94 current liability | 2014-03-31 | 35,031,506 |
Expected increase in current liability due to benefits accruing during the plan year | 2014-03-31 | 1,366,893 |
Expected release from RPA 94 current liability for plan year | 2014-03-31 | 1,192,285 |
Expected plan disbursements for the plan year | 2014-03-31 | 1,415,547 |
Current value of assets | 2014-03-31 | 18,555,382 |
Number of retired participants and beneficiaries receiving payment | 2014-03-31 | 156 |
Current liability for retired participants and beneficiaries receiving payment | 2014-03-31 | 12,260,463 |
Number of terminated vested participants | 2014-03-31 | 146 |
Current liability for terminated vested participants | 2014-03-31 | 5,834,628 |
Current liability for active participants non vested benefits | 2014-03-31 | 4,269,350 |
Current liability for active participants vested benefits | 2014-03-31 | 12,667,065 |
Total number of active articipats | 2014-03-31 | 227 |
Current liability for active participants | 2014-03-31 | 16,936,415 |
Total participant count with liabilities | 2014-03-31 | 529 |
Total current liabilitoes for participants with libailities | 2014-03-31 | 35,031,506 |
Total employer contributions in plan year | 2014-03-31 | 941,919 |
Total employee contributions in plan year | 2014-03-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2014-03-31 | 535,382 |
Prior year credit balance | 2014-03-31 | 2,201,675 |
Amortization credits as of valuation date | 2014-03-31 | 804,322 |
2013: B.A.C. LOCAL 1 - DE/PA PENSION TRUST 2013 401k membership |
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Total participants, beginning-of-year | 2013-04-01 | 567 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-04-01 | 297 |
Number of retired or separated participants receiving benefits | 2013-04-01 | 122 |
Number of other retired or separated participants entitled to future benefits | 2013-04-01 | 117 |
Total of all active and inactive participants | 2013-04-01 | 536 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-04-01 | 34 |
Total participants | 2013-04-01 | 570 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-04-01 | 39 |
Number of employers contributing to the scheme | 2013-04-01 | 74 |
2012: B.A.C. LOCAL 1 - DE/PA PENSION TRUST 2012 401k membership |
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Total participants, beginning-of-year | 2012-04-01 | 598 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-04-01 | 298 |
Number of retired or separated participants receiving benefits | 2012-04-01 | 117 |
Number of other retired or separated participants entitled to future benefits | 2012-04-01 | 116 |
Total of all active and inactive participants | 2012-04-01 | 531 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-04-01 | 36 |
Total participants | 2012-04-01 | 567 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-04-01 | 61 |
Number of employers contributing to the scheme | 2012-04-01 | 74 |
2011: B.A.C. LOCAL 1 - DE/PA PENSION TRUST 2011 401k membership |
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Total participants, beginning-of-year | 2011-04-01 | 636 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-04-01 | 342 |
Number of retired or separated participants receiving benefits | 2011-04-01 | 113 |
Number of other retired or separated participants entitled to future benefits | 2011-04-01 | 105 |
Total of all active and inactive participants | 2011-04-01 | 560 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-04-01 | 38 |
Total participants | 2011-04-01 | 598 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-04-01 | 63 |
Number of employers contributing to the scheme | 2011-04-01 | 72 |
2009: B.A.C. LOCAL 1 - DE/PA PENSION TRUST 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-04-01 | 721 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-04-01 | 433 |
Number of retired or separated participants receiving benefits | 2009-04-01 | 110 |
Number of other retired or separated participants entitled to future benefits | 2009-04-01 | 93 |
Total of all active and inactive participants | 2009-04-01 | 636 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-04-01 | 37 |
Total participants | 2009-04-01 | 673 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-04-01 | 115 |
Number of employers contributing to the scheme | 2009-04-01 | 99 |
Measure | Date | Value |
---|
2023 : B.A.C. LOCAL 1 - DE/PA PENSION TRUST 2023 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2023-03-31 | $-799,266 |
Total unrealized appreciation/depreciation of assets | 2023-03-31 | $-799,266 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $35,703 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $66,319 |
Total income from all sources (including contributions) | 2023-03-31 | $-1,916,814 |
Total loss/gain on sale of assets | 2023-03-31 | $-3,326,293 |
Total of all expenses incurred | 2023-03-31 | $1,760,590 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-31 | $1,398,200 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-31 | $1,583,404 |
Value of total assets at end of year | 2023-03-31 | $33,734,825 |
Value of total assets at beginning of year | 2023-03-31 | $37,442,845 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $362,390 |
Total interest from all sources | 2023-03-31 | $375,438 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $249,903 |
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 | $98,137 |
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 | $134,925 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-03-31 | $101,822 |
Administrative expenses (other) incurred | 2023-03-31 | $56,190 |
Liabilities. Value of operating payables at end of year | 2023-03-31 | $35,703 |
Liabilities. Value of operating payables at beginning of year | 2023-03-31 | $66,319 |
Total non interest bearing cash at end of year | 2023-03-31 | $332,716 |
Total non interest bearing cash at beginning of year | 2023-03-31 | $57,271 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
Value of net income/loss | 2023-03-31 | $-3,677,404 |
Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $33,699,122 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $37,376,526 |
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 | $115,754 |
Income. Interest from US Government securities | 2023-03-31 | $204,896 |
Income. Interest from corporate debt instruments | 2023-03-31 | $157,801 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-03-31 | $141,120 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-03-31 | $357,727 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-03-31 | $357,727 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-03-31 | $12,741 |
Asset value of US Government securities at end of year | 2023-03-31 | $8,605,955 |
Asset value of US Government securities at beginning of year | 2023-03-31 | $9,651,747 |
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 | $1,583,404 |
Employer contributions (assets) at end of year | 2023-03-31 | $228,585 |
Employer contributions (assets) at beginning of year | 2023-03-31 | $609,275 |
Income. Dividends from common stock | 2023-03-31 | $249,903 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-03-31 | $1,398,200 |
Asset. Corporate debt instrument debt (other) at end of year | 2023-03-31 | $4,757,111 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2023-03-31 | $3,747,373 |
Contract administrator fees | 2023-03-31 | $92,309 |
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 | $19,534,413 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-03-31 | $22,917,630 |
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 | $26,498,005 |
Aggregate carrying amount (costs) on sale of assets | 2023-03-31 | $29,824,298 |
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 1 - DE/PA PENSION TRUST 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-03-31 | $1,688,078 |
Total unrealized appreciation/depreciation of assets | 2022-03-31 | $1,688,078 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $66,319 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $52,628 |
Total income from all sources (including contributions) | 2022-03-31 | $3,505,148 |
Total loss/gain on sale of assets | 2022-03-31 | $-238,073 |
Total of all expenses incurred | 2022-03-31 | $1,716,702 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $1,357,854 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $1,524,194 |
Value of total assets at end of year | 2022-03-31 | $37,442,845 |
Value of total assets at beginning of year | 2022-03-31 | $35,640,708 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $358,848 |
Total interest from all sources | 2022-03-31 | $274,782 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $256,167 |
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 | $92,683 |
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 | $101,822 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-03-31 | $81,553 |
Administrative expenses (other) incurred | 2022-03-31 | $51,291 |
Liabilities. Value of operating payables at end of year | 2022-03-31 | $66,319 |
Liabilities. Value of operating payables at beginning of year | 2022-03-31 | $52,628 |
Total non interest bearing cash at end of year | 2022-03-31 | $57,271 |
Total non interest bearing cash at beginning of year | 2022-03-31 | $465,845 |
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 | $1,788,446 |
Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $37,376,526 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $35,588,080 |
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 | $124,231 |
Income. Interest from US Government securities | 2022-03-31 | $167,272 |
Income. Interest from corporate debt instruments | 2022-03-31 | $107,417 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-03-31 | $357,727 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-03-31 | $1,052,299 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-03-31 | $1,052,299 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-03-31 | $93 |
Asset value of US Government securities at end of year | 2022-03-31 | $9,651,747 |
Asset value of US Government securities at beginning of year | 2022-03-31 | $8,135,766 |
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 | $1,524,194 |
Employer contributions (assets) at end of year | 2022-03-31 | $609,275 |
Employer contributions (assets) at beginning of year | 2022-03-31 | $100,048 |
Income. Dividends from common stock | 2022-03-31 | $256,167 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-31 | $1,357,854 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-03-31 | $3,747,373 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-03-31 | $3,238,027 |
Contract administrator fees | 2022-03-31 | $90,643 |
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 | $22,917,630 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-03-31 | $22,567,170 |
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 | $16,201,755 |
Aggregate carrying amount (costs) on sale of assets | 2022-03-31 | $16,439,828 |
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 1 - DE/PA PENSION TRUST 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-03-31 | $7,121,429 |
Total unrealized appreciation/depreciation of assets | 2021-03-31 | $7,121,429 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $52,628 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $42,142 |
Total income from all sources (including contributions) | 2021-03-31 | $10,678,507 |
Total loss/gain on sale of assets | 2021-03-31 | $1,870,007 |
Total of all expenses incurred | 2021-03-31 | $1,708,375 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $1,383,885 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $1,150,056 |
Value of total assets at end of year | 2021-03-31 | $35,640,708 |
Value of total assets at beginning of year | 2021-03-31 | $26,660,090 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $324,490 |
Total interest from all sources | 2021-03-31 | $263,347 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $273,668 |
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 | $85,905 |
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 | $81,553 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-03-31 | $95,669 |
Administrative expenses (other) incurred | 2021-03-31 | $44,334 |
Liabilities. Value of operating payables at end of year | 2021-03-31 | $52,628 |
Liabilities. Value of operating payables at beginning of year | 2021-03-31 | $42,142 |
Total non interest bearing cash at end of year | 2021-03-31 | $465,845 |
Total non interest bearing cash at beginning of year | 2021-03-31 | $402,540 |
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 | $8,970,132 |
Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $35,588,080 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $26,617,948 |
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 | $106,253 |
Income. Interest from US Government securities | 2021-03-31 | $165,977 |
Income. Interest from corporate debt instruments | 2021-03-31 | $97,253 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-03-31 | $1,052,299 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-03-31 | $384,745 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-03-31 | $384,745 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-03-31 | $117 |
Asset value of US Government securities at end of year | 2021-03-31 | $8,135,766 |
Asset value of US Government securities at beginning of year | 2021-03-31 | $10,475,277 |
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 | $1,150,056 |
Employer contributions (assets) at end of year | 2021-03-31 | $100,048 |
Employer contributions (assets) at beginning of year | 2021-03-31 | $204,479 |
Income. Dividends from common stock | 2021-03-31 | $273,668 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-03-31 | $1,383,885 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-03-31 | $3,238,027 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-03-31 | $2,804,000 |
Contract administrator fees | 2021-03-31 | $87,998 |
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 | $22,567,170 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-03-31 | $12,293,380 |
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 | $12,748,192 |
Aggregate carrying amount (costs) on sale of assets | 2021-03-31 | $10,878,185 |
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 1 - DE/PA PENSION TRUST 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-03-31 | $238,613 |
Total unrealized appreciation/depreciation of assets | 2020-03-31 | $238,613 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $42,142 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $68,865 |
Total income from all sources (including contributions) | 2020-03-31 | $1,246,677 |
Total loss/gain on sale of assets | 2020-03-31 | $-1,218,080 |
Total of all expenses incurred | 2020-03-31 | $1,702,420 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $1,371,887 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $1,698,812 |
Value of total assets at end of year | 2020-03-31 | $26,660,090 |
Value of total assets at beginning of year | 2020-03-31 | $27,142,556 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $330,533 |
Total interest from all sources | 2020-03-31 | $263,222 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $264,110 |
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 | $76,717 |
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 | $95,669 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-03-31 | $86,316 |
Administrative expenses (other) incurred | 2020-03-31 | $71,603 |
Liabilities. Value of operating payables at end of year | 2020-03-31 | $42,142 |
Liabilities. Value of operating payables at beginning of year | 2020-03-31 | $68,865 |
Total non interest bearing cash at end of year | 2020-03-31 | $402,540 |
Total non interest bearing cash at beginning of year | 2020-03-31 | $383,718 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
Value of net income/loss | 2020-03-31 | $-455,743 |
Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $26,617,948 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $27,073,691 |
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 | $96,569 |
Income. Interest from US Government securities | 2020-03-31 | $165,649 |
Income. Interest from corporate debt instruments | 2020-03-31 | $95,451 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-03-31 | $384,745 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-03-31 | $55,318 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-03-31 | $55,318 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-03-31 | $2,122 |
Asset value of US Government securities at end of year | 2020-03-31 | $10,475,277 |
Asset value of US Government securities at beginning of year | 2020-03-31 | $7,281,480 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | Yes |
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 | $1,698,812 |
Employer contributions (assets) at end of year | 2020-03-31 | $204,479 |
Employer contributions (assets) at beginning of year | 2020-03-31 | $259,336 |
Income. Dividends from common stock | 2020-03-31 | $264,110 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $1,371,887 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-03-31 | $2,804,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-03-31 | $2,494,857 |
Contract administrator fees | 2020-03-31 | $85,644 |
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 | $12,293,380 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-03-31 | $16,581,531 |
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 | $12,483,594 |
Aggregate carrying amount (costs) on sale of assets | 2020-03-31 | $13,701,674 |
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 1 - DE/PA PENSION TRUST 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-03-31 | $1,890,003 |
Total unrealized appreciation/depreciation of assets | 2019-03-31 | $1,890,003 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $68,865 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $57,848 |
Total income from all sources (including contributions) | 2019-03-31 | $3,347,071 |
Total loss/gain on sale of assets | 2019-03-31 | $-566,297 |
Total of all expenses incurred | 2019-03-31 | $1,648,185 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $1,334,878 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-31 | $1,548,019 |
Value of total assets at end of year | 2019-03-31 | $27,142,556 |
Value of total assets at beginning of year | 2019-03-31 | $25,432,653 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $313,307 |
Total interest from all sources | 2019-03-31 | $249,818 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-03-31 | $225,528 |
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 | $72,161 |
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 | $86,316 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-03-31 | $77,803 |
Administrative expenses (other) incurred | 2019-03-31 | $63,845 |
Liabilities. Value of operating payables at end of year | 2019-03-31 | $68,865 |
Liabilities. Value of operating payables at beginning of year | 2019-03-31 | $57,848 |
Total non interest bearing cash at end of year | 2019-03-31 | $383,718 |
Total non interest bearing cash at beginning of year | 2019-03-31 | $353,228 |
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 | $1,698,886 |
Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $27,073,691 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $25,374,805 |
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 | $91,931 |
Income. Interest from US Government securities | 2019-03-31 | $137,551 |
Income. Interest from corporate debt instruments | 2019-03-31 | $100,194 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-03-31 | $55,318 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-03-31 | $997,149 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-03-31 | $997,149 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-03-31 | $12,073 |
Asset value of US Government securities at end of year | 2019-03-31 | $7,281,480 |
Asset value of US Government securities at beginning of year | 2019-03-31 | $6,016,601 |
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 | $1,548,019 |
Employer contributions (assets) at end of year | 2019-03-31 | $259,336 |
Employer contributions (assets) at beginning of year | 2019-03-31 | $225,531 |
Income. Dividends from common stock | 2019-03-31 | $225,528 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-03-31 | $1,334,878 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-03-31 | $2,494,857 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-03-31 | $2,668,822 |
Contract administrator fees | 2019-03-31 | $85,370 |
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 | $16,581,531 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-03-31 | $15,093,519 |
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 | $12,425,060 |
Aggregate carrying amount (costs) on sale of assets | 2019-03-31 | $12,991,357 |
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, P.A. |
Accountancy firm EIN | 2019-03-31 | 510232399 |
2018 : B.A.C. LOCAL 1 - DE/PA PENSION TRUST 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-03-31 | $1,697,079 |
Total unrealized appreciation/depreciation of assets | 2018-03-31 | $1,697,079 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $57,848 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $37,676 |
Total income from all sources (including contributions) | 2018-03-31 | $3,961,466 |
Total loss/gain on sale of assets | 2018-03-31 | $384,533 |
Total of all expenses incurred | 2018-03-31 | $1,700,786 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $1,369,633 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $1,429,088 |
Value of total assets at end of year | 2018-03-31 | $25,432,653 |
Value of total assets at beginning of year | 2018-03-31 | $23,151,801 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $331,153 |
Total interest from all sources | 2018-03-31 | $207,111 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $243,655 |
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 | $75,193 |
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 | $77,803 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-03-31 | $77,881 |
Administrative expenses (other) incurred | 2018-03-31 | $86,989 |
Liabilities. Value of operating payables at end of year | 2018-03-31 | $57,848 |
Liabilities. Value of operating payables at beginning of year | 2018-03-31 | $37,676 |
Total non interest bearing cash at end of year | 2018-03-31 | $353,228 |
Total non interest bearing cash at beginning of year | 2018-03-31 | $151,981 |
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 | $2,260,680 |
Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $25,374,805 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $23,114,125 |
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 | $86,879 |
Income. Interest from US Government securities | 2018-03-31 | $94,868 |
Income. Interest from corporate debt instruments | 2018-03-31 | $109,264 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-03-31 | $997,149 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-03-31 | $171,461 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-03-31 | $171,461 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-03-31 | $2,979 |
Asset value of US Government securities at end of year | 2018-03-31 | $6,016,601 |
Asset value of US Government securities at beginning of year | 2018-03-31 | $4,924,599 |
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 | $1,429,088 |
Employer contributions (assets) at end of year | 2018-03-31 | $225,531 |
Employer contributions (assets) at beginning of year | 2018-03-31 | $292,197 |
Income. Dividends from common stock | 2018-03-31 | $243,655 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-03-31 | $1,369,633 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-03-31 | $2,668,822 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-03-31 | $2,981,751 |
Contract administrator fees | 2018-03-31 | $82,092 |
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 | $15,093,519 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-03-31 | $14,551,931 |
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 | $12,602,300 |
Aggregate carrying amount (costs) on sale of assets | 2018-03-31 | $12,217,767 |
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, P.A. |
Accountancy firm EIN | 2018-03-31 | 510232399 |
2017 : B.A.C. LOCAL 1 - DE/PA PENSION TRUST 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-03-31 | $1,690,046 |
Total unrealized appreciation/depreciation of assets | 2017-03-31 | $1,690,046 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $37,676 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $53,657 |
Total income from all sources (including contributions) | 2017-03-31 | $3,253,565 |
Total loss/gain on sale of assets | 2017-03-31 | $-159,476 |
Total of all expenses incurred | 2017-03-31 | $1,559,064 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $1,257,196 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $1,272,510 |
Value of total assets at end of year | 2017-03-31 | $23,151,801 |
Value of total assets at beginning of year | 2017-03-31 | $21,473,281 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $301,868 |
Total interest from all sources | 2017-03-31 | $213,296 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $237,189 |
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 | $45,195 |
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 | $77,881 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-03-31 | $77,036 |
Administrative expenses (other) incurred | 2017-03-31 | $96,276 |
Liabilities. Value of operating payables at end of year | 2017-03-31 | $37,676 |
Liabilities. Value of operating payables at beginning of year | 2017-03-31 | $53,657 |
Total non interest bearing cash at end of year | 2017-03-31 | $151,981 |
Total non interest bearing cash at beginning of year | 2017-03-31 | $200,404 |
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 | $1,694,501 |
Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $23,114,125 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $21,419,624 |
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 | $81,463 |
Income. Interest from US Government securities | 2017-03-31 | $87,981 |
Income. Interest from corporate debt instruments | 2017-03-31 | $124,471 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-03-31 | $171,461 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-03-31 | $320,388 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-03-31 | $320,388 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-03-31 | $844 |
Asset value of US Government securities at end of year | 2017-03-31 | $4,924,599 |
Asset value of US Government securities at beginning of year | 2017-03-31 | $5,371,303 |
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 | $1,272,510 |
Employer contributions (assets) at end of year | 2017-03-31 | $292,197 |
Employer contributions (assets) at beginning of year | 2017-03-31 | $189,516 |
Income. Dividends from common stock | 2017-03-31 | $237,189 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-03-31 | $1,257,196 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-03-31 | $2,981,751 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-03-31 | $3,251,959 |
Contract administrator fees | 2017-03-31 | $78,934 |
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 | $14,551,931 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-03-31 | $12,062,675 |
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 | $15,909,343 |
Aggregate carrying amount (costs) on sale of assets | 2017-03-31 | $16,068,819 |
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 | BELFINY, LYONS & SHUMAN, P.A. |
Accountancy firm EIN | 2017-03-31 | 510232399 |
2016 : B.A.C. LOCAL 1 - DE/PA PENSION TRUST 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-03-31 | $228,799 |
Total unrealized appreciation/depreciation of assets | 2016-03-31 | $228,799 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $53,657 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $31,693 |
Total income from all sources (including contributions) | 2016-03-31 | $638,835 |
Total loss/gain on sale of assets | 2016-03-31 | $-1,162,114 |
Total of all expenses incurred | 2016-03-31 | $1,562,097 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $1,268,663 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $1,144,725 |
Value of total assets at end of year | 2016-03-31 | $21,473,281 |
Value of total assets at beginning of year | 2016-03-31 | $22,374,579 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $293,434 |
Total interest from all sources | 2016-03-31 | $193,795 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $233,630 |
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 | $52,119 |
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 | $77,036 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-03-31 | $63,549 |
Administrative expenses (other) incurred | 2016-03-31 | $84,619 |
Liabilities. Value of operating payables at end of year | 2016-03-31 | $53,657 |
Liabilities. Value of operating payables at beginning of year | 2016-03-31 | $31,693 |
Total non interest bearing cash at end of year | 2016-03-31 | $200,404 |
Total non interest bearing cash at beginning of year | 2016-03-31 | $153,568 |
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 | $-923,262 |
Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $21,419,624 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $22,342,886 |
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 | $80,556 |
Income. Interest from US Government securities | 2016-03-31 | $105,534 |
Income. Interest from corporate debt instruments | 2016-03-31 | $88,197 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-03-31 | $320,388 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-03-31 | $756,480 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-03-31 | $756,480 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-03-31 | $64 |
Asset value of US Government securities at end of year | 2016-03-31 | $5,371,303 |
Asset value of US Government securities at beginning of year | 2016-03-31 | $4,822,309 |
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 | $1,144,725 |
Employer contributions (assets) at end of year | 2016-03-31 | $189,516 |
Employer contributions (assets) at beginning of year | 2016-03-31 | $120,128 |
Income. Dividends from common stock | 2016-03-31 | $233,630 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $1,268,663 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-03-31 | $3,251,959 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-03-31 | $1,983,850 |
Contract administrator fees | 2016-03-31 | $76,140 |
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 | $12,062,675 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-03-31 | $14,474,695 |
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 | $16,059,367 |
Aggregate carrying amount (costs) on sale of assets | 2016-03-31 | $17,221,481 |
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, P.A. |
Accountancy firm EIN | 2016-03-31 | 510232399 |
2015 : B.A.C. LOCAL 1 - DE/PA PENSION TRUST 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-03-31 | $2,130,701 |
Total unrealized appreciation/depreciation of assets | 2015-03-31 | $2,130,701 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $31,693 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $23,154 |
Total income from all sources (including contributions) | 2015-03-31 | $3,345,526 |
Total loss/gain on sale of assets | 2015-03-31 | $-158,376 |
Total of all expenses incurred | 2015-03-31 | $1,554,947 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $1,243,134 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $952,906 |
Value of total assets at end of year | 2015-03-31 | $22,374,579 |
Value of total assets at beginning of year | 2015-03-31 | $20,575,461 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $311,813 |
Total interest from all sources | 2015-03-31 | $190,673 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $229,622 |
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 | $67,379 |
Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
Value of fidelity bond cover | 2015-03-31 | $500,000 |
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 | $63,549 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-03-31 | $57,723 |
Administrative expenses (other) incurred | 2015-03-31 | $89,129 |
Liabilities. Value of operating payables at end of year | 2015-03-31 | $31,693 |
Liabilities. Value of operating payables at beginning of year | 2015-03-31 | $23,154 |
Total non interest bearing cash at end of year | 2015-03-31 | $153,568 |
Total non interest bearing cash at beginning of year | 2015-03-31 | $149,590 |
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 | $1,790,579 |
Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $22,342,886 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $20,552,307 |
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 | $79,165 |
Income. Interest from US Government securities | 2015-03-31 | $104,152 |
Income. Interest from corporate debt instruments | 2015-03-31 | $86,495 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-03-31 | $756,480 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-03-31 | $27,178 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-03-31 | $27,178 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-03-31 | $26 |
Asset value of US Government securities at end of year | 2015-03-31 | $4,822,309 |
Asset value of US Government securities at beginning of year | 2015-03-31 | $4,507,433 |
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 | $952,906 |
Employer contributions (assets) at end of year | 2015-03-31 | $120,128 |
Employer contributions (assets) at beginning of year | 2015-03-31 | $141,428 |
Income. Dividends from common stock | 2015-03-31 | $229,622 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $1,243,134 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-03-31 | $1,983,850 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-03-31 | $2,074,957 |
Contract administrator fees | 2015-03-31 | $76,140 |
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 | $14,474,695 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-03-31 | $13,617,152 |
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 | $16,874,431 |
Aggregate carrying amount (costs) on sale of assets | 2015-03-31 | $17,032,807 |
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, P.A. |
Accountancy firm EIN | 2015-03-31 | 510232399 |
2014 : B.A.C. LOCAL 1 - DE/PA PENSION TRUST 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-03-31 | $2,220,624 |
Total unrealized appreciation/depreciation of assets | 2014-03-31 | $2,220,624 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $23,154 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $26,102 |
Total income from all sources (including contributions) | 2014-03-31 | $3,515,427 |
Total loss/gain on sale of assets | 2014-03-31 | $-18,085 |
Total of all expenses incurred | 2014-03-31 | $1,518,502 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $1,224,620 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $941,919 |
Value of total assets at end of year | 2014-03-31 | $20,575,461 |
Value of total assets at beginning of year | 2014-03-31 | $18,581,484 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $293,882 |
Total interest from all sources | 2014-03-31 | $166,543 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $204,426 |
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 | $62,266 |
Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
Value of fidelity bond cover | 2014-03-31 | $500,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-03-31 | $57,723 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-03-31 | $54,383 |
Administrative expenses (other) incurred | 2014-03-31 | $69,522 |
Liabilities. Value of operating payables at end of year | 2014-03-31 | $23,154 |
Liabilities. Value of operating payables at beginning of year | 2014-03-31 | $26,102 |
Total non interest bearing cash at end of year | 2014-03-31 | $149,590 |
Total non interest bearing cash at beginning of year | 2014-03-31 | $341,493 |
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 | $1,996,925 |
Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $20,552,307 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $18,555,382 |
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 | $85,954 |
Income. Interest from US Government securities | 2014-03-31 | $89,640 |
Income. Interest from corporate debt instruments | 2014-03-31 | $76,887 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-03-31 | $27,178 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-03-31 | $1,173,485 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-03-31 | $1,173,485 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-03-31 | $16 |
Asset value of US Government securities at end of year | 2014-03-31 | $4,507,433 |
Asset value of US Government securities at beginning of year | 2014-03-31 | $2,845,389 |
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 | $941,919 |
Employer contributions (assets) at end of year | 2014-03-31 | $141,428 |
Employer contributions (assets) at beginning of year | 2014-03-31 | $149,798 |
Income. Dividends from common stock | 2014-03-31 | $204,426 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $1,224,620 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-03-31 | $2,074,957 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-03-31 | $1,898,725 |
Contract administrator fees | 2014-03-31 | $76,140 |
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 | $13,617,152 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-03-31 | $12,118,211 |
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 | $16,527,066 |
Aggregate carrying amount (costs) on sale of assets | 2014-03-31 | $16,545,151 |
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 1 - DE/PA PENSION TRUST 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-03-31 | $1,432,444 |
Total unrealized appreciation/depreciation of assets | 2013-03-31 | $1,432,444 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $26,102 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $29,948 |
Total income from all sources (including contributions) | 2013-03-31 | $2,051,789 |
Total loss/gain on sale of assets | 2013-03-31 | $-598,553 |
Total of all expenses incurred | 2013-03-31 | $1,478,069 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $1,145,323 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $811,171 |
Value of total assets at end of year | 2013-03-31 | $18,581,484 |
Value of total assets at beginning of year | 2013-03-31 | $18,011,610 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $332,746 |
Total interest from all sources | 2013-03-31 | $216,541 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $190,186 |
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 | $64,425 |
Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
Value of fidelity bond cover | 2013-03-31 | $500,000 |
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 | $54,383 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-03-31 | $68,231 |
Administrative expenses (other) incurred | 2013-03-31 | $75,572 |
Liabilities. Value of operating payables at end of year | 2013-03-31 | $26,102 |
Liabilities. Value of operating payables at beginning of year | 2013-03-31 | $29,948 |
Total non interest bearing cash at end of year | 2013-03-31 | $341,493 |
Total non interest bearing cash at beginning of year | 2013-03-31 | $244,020 |
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 | $573,720 |
Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $18,555,382 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $17,981,662 |
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 | $116,609 |
Income. Interest from US Government securities | 2013-03-31 | $135,198 |
Income. Interest from corporate debt instruments | 2013-03-31 | $81,337 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-03-31 | $1,173,485 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-03-31 | $91,179 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-03-31 | $91,179 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-03-31 | $6 |
Asset value of US Government securities at end of year | 2013-03-31 | $2,845,389 |
Asset value of US Government securities at beginning of year | 2013-03-31 | $3,947,312 |
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 | $811,171 |
Employer contributions (assets) at end of year | 2013-03-31 | $149,798 |
Employer contributions (assets) at beginning of year | 2013-03-31 | $116,928 |
Income. Dividends from common stock | 2013-03-31 | $190,186 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $1,145,323 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-03-31 | $1,898,725 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-03-31 | $2,042,055 |
Contract administrator fees | 2013-03-31 | $76,140 |
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 | $12,118,211 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-03-31 | $11,501,885 |
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 | $11,197,448 |
Aggregate carrying amount (costs) on sale of assets | 2013-03-31 | $11,796,001 |
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 1 - DE/PA PENSION TRUST 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-03-31 | $1,300,799 |
Total unrealized appreciation/depreciation of assets | 2012-03-31 | $1,300,799 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $29,948 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $50,399 |
Total income from all sources (including contributions) | 2012-03-31 | $2,370,778 |
Total loss/gain on sale of assets | 2012-03-31 | $-198,240 |
Total of all expenses incurred | 2012-03-31 | $1,482,002 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $1,156,007 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $877,162 |
Value of total assets at end of year | 2012-03-31 | $18,011,610 |
Value of total assets at beginning of year | 2012-03-31 | $17,143,285 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $325,995 |
Total interest from all sources | 2012-03-31 | $224,593 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $166,464 |
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 | $98,109 |
Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
Value of fidelity bond cover | 2012-03-31 | $500,000 |
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 | $68,231 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-03-31 | $56,698 |
Administrative expenses (other) incurred | 2012-03-31 | $39,155 |
Liabilities. Value of operating payables at end of year | 2012-03-31 | $29,948 |
Liabilities. Value of operating payables at beginning of year | 2012-03-31 | $50,399 |
Total non interest bearing cash at end of year | 2012-03-31 | $244,020 |
Total non interest bearing cash at beginning of year | 2012-03-31 | $143,480 |
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 | $888,776 |
Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $17,981,662 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $17,092,886 |
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 | $112,591 |
Income. Interest from US Government securities | 2012-03-31 | $145,738 |
Income. Interest from corporate debt instruments | 2012-03-31 | $78,854 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-03-31 | $91,179 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-03-31 | $705,736 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-03-31 | $705,736 |
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 | $3,947,312 |
Asset value of US Government securities at beginning of year | 2012-03-31 | $3,139,747 |
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 | $877,162 |
Employer contributions (assets) at end of year | 2012-03-31 | $116,928 |
Employer contributions (assets) at beginning of year | 2012-03-31 | $108,032 |
Income. Dividends from common stock | 2012-03-31 | $166,464 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $1,156,007 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-03-31 | $2,042,055 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-03-31 | $1,812,703 |
Contract administrator fees | 2012-03-31 | $76,140 |
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 | $11,501,885 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-03-31 | $11,176,889 |
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 | $10,819,917 |
Aggregate carrying amount (costs) on sale of assets | 2012-03-31 | $11,018,157 |
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 1 - DE/PA PENSION TRUST 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-03-31 | $1,974,644 |
Total unrealized appreciation/depreciation of assets | 2011-03-31 | $1,974,644 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $50,399 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $37,682 |
Total income from all sources (including contributions) | 2011-03-31 | $3,112,359 |
Total loss/gain on sale of assets | 2011-03-31 | $-155,228 |
Total of all expenses incurred | 2011-03-31 | $1,453,118 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $1,129,854 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $914,651 |
Value of total assets at end of year | 2011-03-31 | $17,143,285 |
Value of total assets at beginning of year | 2011-03-31 | $15,471,327 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $323,264 |
Total interest from all sources | 2011-03-31 | $223,215 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $155,077 |
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 | $102,590 |
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 | $3,878 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-03-31 | $56,698 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-03-31 | $59,032 |
Administrative expenses (other) incurred | 2011-03-31 | $31,122 |
Liabilities. Value of operating payables at end of year | 2011-03-31 | $50,399 |
Liabilities. Value of operating payables at beginning of year | 2011-03-31 | $37,682 |
Total non interest bearing cash at end of year | 2011-03-31 | $143,480 |
Total non interest bearing cash at beginning of year | 2011-03-31 | $201,659 |
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 | $1,659,241 |
Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $17,092,886 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $15,433,645 |
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 | $113,656 |
Income. Interest from US Government securities | 2011-03-31 | $131,552 |
Income. Interest from corporate debt instruments | 2011-03-31 | $91,660 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-03-31 | $705,736 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-03-31 | $221,049 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-03-31 | $221,049 |
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 | $3,139,747 |
Asset value of US Government securities at beginning of year | 2011-03-31 | $2,855,901 |
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 | $910,773 |
Employer contributions (assets) at end of year | 2011-03-31 | $108,032 |
Employer contributions (assets) at beginning of year | 2011-03-31 | $125,637 |
Income. Dividends from common stock | 2011-03-31 | $155,077 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-03-31 | $1,129,854 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-03-31 | $1,812,703 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-03-31 | $2,120,561 |
Contract administrator fees | 2011-03-31 | $75,896 |
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 | $11,176,889 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-03-31 | $9,887,488 |
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 | $8,583,953 |
Aggregate carrying amount (costs) on sale of assets | 2011-03-31 | $8,739,181 |
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 |