JOINT BOARD OF TRUSTEES, B.A.C. LOCAL NO. 3 PENSION TRUST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan B.A.C. LOCAL NO. 3 DEFINED CONTRIBUTION PENSION PLAN
401k plan membership statisitcs for B.A.C. LOCAL NO. 3 DEFINED CONTRIBUTION PENSION PLAN
Measure | Date | Value |
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2022 : B.A.C. LOCAL NO. 3 DEFINED CONTRIBUTION PENSION PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-12,979,978 |
Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-12,979,978 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $146,369 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $68,612 |
Total income from all sources (including contributions) | 2022-06-30 | $-5,577,423 |
Total loss/gain on sale of assets | 2022-06-30 | $2,581,940 |
Total of all expenses incurred | 2022-06-30 | $7,788,514 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $7,036,360 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $2,716,061 |
Value of total assets at end of year | 2022-06-30 | $111,003,225 |
Value of total assets at beginning of year | 2022-06-30 | $124,291,405 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $752,154 |
Total interest from all sources | 2022-06-30 | $1,754,747 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $347,805 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Administrative expenses professional fees incurred | 2022-06-30 | $57,146 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Assets. Other investments not covered elsewhere at beginning of year | 2022-06-30 | $2,725,749 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $173,958 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $390,766 |
Assets. Loans (other than to participants) at end of year | 2022-06-30 | $327,039 |
Assets. Loans (other than to participants) at beginning of year | 2022-06-30 | $344,677 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $25,533 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $21,234 |
Other income not declared elsewhere | 2022-06-30 | $2,002 |
Administrative expenses (other) incurred | 2022-06-30 | $28,824 |
Liabilities. Value of operating payables at end of year | 2022-06-30 | $120,836 |
Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $47,378 |
Total non interest bearing cash at end of year | 2022-06-30 | $984,637 |
Total non interest bearing cash at beginning of year | 2022-06-30 | $1,130,515 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $-13,365,937 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $110,856,856 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $124,222,793 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2022-06-30 | $49,328,111 |
Assets. partnership/joint venture interests at beginning of year | 2022-06-30 | $42,176,323 |
Investment advisory and management fees | 2022-06-30 | $618,708 |
Value of interest in pooled separate accounts at end of year | 2022-06-30 | $0 |
Interest on participant loans | 2022-06-30 | $13,015 |
Interest earned on other investments | 2022-06-30 | $1,073,802 |
Income. Interest from US Government securities | 2022-06-30 | $48,827 |
Income. Interest from corporate debt instruments | 2022-06-30 | $616,880 |
Value of interest in common/collective trusts at end of year | 2022-06-30 | $12,426,646 |
Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $16,048,197 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $2,064,546 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $6,112,354 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $6,112,354 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $2,223 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-06-30 | $5,541,471 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-06-30 | $7,753,591 |
Asset value of US Government securities at end of year | 2022-06-30 | $3,387,164 |
Asset value of US Government securities at beginning of year | 2022-06-30 | $2,801,660 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Contributions received in cash from employer | 2022-06-30 | $2,716,061 |
Employer contributions (assets) at end of year | 2022-06-30 | $237,551 |
Employer contributions (assets) at beginning of year | 2022-06-30 | $225,451 |
Income. Dividends from common stock | 2022-06-30 | $347,805 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $7,036,360 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-06-30 | $13,777,339 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-06-30 | $14,775,759 |
Contract administrator fees | 2022-06-30 | $47,476 |
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 | 2022-06-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $22,754,763 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $29,805,738 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-06-30 | $625 |
Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Aggregate proceeds on sale of assets | 2022-06-30 | $71,248,638 |
Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $68,666,698 |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
Accountancy firm name | 2022-06-30 | MCMENOMY & ASSOCIATES CPAS LLP |
Accountancy firm EIN | 2022-06-30 | 461559312 |
2021 : B.A.C. LOCAL NO. 3 DEFINED CONTRIBUTION PENSION PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $14,092,400 |
Total unrealized appreciation/depreciation of assets | 2021-06-30 | $14,092,400 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $68,612 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $191,051 |
Total income from all sources (including contributions) | 2021-06-30 | $24,795,214 |
Total loss/gain on sale of assets | 2021-06-30 | $5,980,638 |
Total of all expenses incurred | 2021-06-30 | $5,916,629 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $5,450,058 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $2,678,114 |
Value of total assets at end of year | 2021-06-30 | $124,291,405 |
Value of total assets at beginning of year | 2021-06-30 | $105,535,259 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $466,571 |
Total interest from all sources | 2021-06-30 | $1,767,364 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $276,080 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Administrative expenses professional fees incurred | 2021-06-30 | $58,239 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Funding deficiency by the employer to the plan for this plan year | 2021-06-30 | $0 |
Minimum employer required contribution for this plan year | 2021-06-30 | $2,678,114 |
Amount contributed by the employer to the plan for this plan year | 2021-06-30 | $2,678,114 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-06-30 | $2,725,749 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-06-30 | $9,956,172 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $390,766 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $632,964 |
Assets. Loans (other than to participants) at end of year | 2021-06-30 | $344,677 |
Assets. Loans (other than to participants) at beginning of year | 2021-06-30 | $349,786 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $21,234 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $40,126 |
Other income not declared elsewhere | 2021-06-30 | $618 |
Administrative expenses (other) incurred | 2021-06-30 | $32,792 |
Liabilities. Value of operating payables at end of year | 2021-06-30 | $47,378 |
Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $150,925 |
Total non interest bearing cash at end of year | 2021-06-30 | $1,130,515 |
Total non interest bearing cash at beginning of year | 2021-06-30 | $1,223,306 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $18,878,585 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $124,222,793 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $105,344,208 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2021-06-30 | $42,176,323 |
Assets. partnership/joint venture interests at beginning of year | 2021-06-30 | $33,886,550 |
Investment advisory and management fees | 2021-06-30 | $311,458 |
Value of interest in pooled separate accounts at end of year | 2021-06-30 | $0 |
Interest on participant loans | 2021-06-30 | $10,940 |
Interest earned on other investments | 2021-06-30 | $1,119,106 |
Income. Interest from US Government securities | 2021-06-30 | $44,276 |
Income. Interest from corporate debt instruments | 2021-06-30 | $592,470 |
Value of interest in common/collective trusts at end of year | 2021-06-30 | $16,048,197 |
Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $14,350,792 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $6,112,354 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $1,442,079 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $1,442,079 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $572 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-06-30 | $7,753,591 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-06-30 | $6,330,993 |
Asset value of US Government securities at end of year | 2021-06-30 | $2,801,660 |
Asset value of US Government securities at beginning of year | 2021-06-30 | $3,085,585 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Contributions received in cash from employer | 2021-06-30 | $2,678,114 |
Employer contributions (assets) at end of year | 2021-06-30 | $225,451 |
Employer contributions (assets) at beginning of year | 2021-06-30 | $239,343 |
Income. Dividends from common stock | 2021-06-30 | $276,080 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $5,450,058 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-06-30 | $14,775,759 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-06-30 | $14,491,400 |
Contract administrator fees | 2021-06-30 | $64,082 |
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 | 2021-06-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $29,805,738 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $19,546,289 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-06-30 | $625 |
Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Aggregate proceeds on sale of assets | 2021-06-30 | $65,171,710 |
Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $59,191,072 |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
Accountancy firm name | 2021-06-30 | MCMENOMY & ASSOCIATES CPAS LLP |
Accountancy firm EIN | 2021-06-30 | 461559312 |
2020 : B.A.C. LOCAL NO. 3 DEFINED CONTRIBUTION PENSION PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $-3,646,192 |
Total unrealized appreciation/depreciation of assets | 2020-06-30 | $-3,646,192 |
Total transfer of assets to this plan | 2020-06-30 | $35,074,654 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $120,956 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $81,051 |
Total income from all sources (including contributions) | 2020-06-30 | $4,116,719 |
Total loss/gain on sale of assets | 2020-06-30 | $3,965,205 |
Total of all expenses incurred | 2020-06-30 | $7,920,940 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $7,432,967 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $2,366,197 |
Value of total assets at end of year | 2020-06-30 | $105,148,877 |
Value of total assets at beginning of year | 2020-06-30 | $73,838,539 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $487,973 |
Total interest from all sources | 2020-06-30 | $1,161,051 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $272,242 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Administrative expenses professional fees incurred | 2020-06-30 | $132,539 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Participant contributions at end of year | 2020-06-30 | $349,786 |
Participant contributions at beginning of year | 2020-06-30 | $200,134 |
Assets. Other investments not covered elsewhere at end of year | 2020-06-30 | $102,969,806 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-06-30 | $3,249,517 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $54 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $172,834 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $148,890 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $40,281 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $15,209 |
Other income not declared elsewhere | 2020-06-30 | $228 |
Administrative expenses (other) incurred | 2020-06-30 | $39,441 |
Liabilities. Value of operating payables at end of year | 2020-06-30 | $80,675 |
Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $65,842 |
Total non interest bearing cash at end of year | 2020-06-30 | $1,417,108 |
Total non interest bearing cash at beginning of year | 2020-06-30 | $936,242 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $-3,804,221 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $105,027,921 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $73,757,488 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2020-06-30 | $33,886,550 |
Assets. partnership/joint venture interests at beginning of year | 2020-06-30 | $21,851,751 |
Investment advisory and management fees | 2020-06-30 | $264,361 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $40,859 |
Interest on participant loans | 2020-06-30 | $9,661 |
Interest earned on other investments | 2020-06-30 | $458,538 |
Income. Interest from US Government securities | 2020-06-30 | $79,767 |
Income. Interest from corporate debt instruments | 2020-06-30 | $575,588 |
Value of interest in common/collective trusts at end of year | 2020-06-30 | $14,350,792 |
Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $19,824,550 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $1,442,079 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $670,777 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $670,777 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $37,497 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-06-30 | $6,330,993 |
Asset value of US Government securities at end of year | 2020-06-30 | $3,085,585 |
Asset value of US Government securities at beginning of year | 2020-06-30 | $3,413,459 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $847 |
Net investment gain or loss from common/collective trusts | 2020-06-30 | $5,396,486 |
Net gain/loss from 103.12 investment entities | 2020-06-30 | $3,631,308 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Contributions received in cash from employer | 2020-06-30 | $2,366,143 |
Employer contributions (assets) at end of year | 2020-06-30 | $239,343 |
Employer contributions (assets) at beginning of year | 2020-06-30 | $140,190 |
Income. Dividends from common stock | 2020-06-30 | $272,242 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $7,432,967 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-06-30 | $14,491,400 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-06-30 | $8,072,443 |
Contract administrator fees | 2020-06-30 | $51,632 |
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 | 2020-06-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $19,546,289 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $15,289,727 |
Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Aggregate proceeds on sale of assets | 2020-06-30 | $68,516,751 |
Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $64,551,546 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
Accountancy firm name | 2020-06-30 | EIDE BAILLY LLP |
Accountancy firm EIN | 2020-06-30 | 450250958 |
2019 : B.A.C. LOCAL NO. 3 DEFINED CONTRIBUTION PENSION PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $667,086 |
Total unrealized appreciation/depreciation of assets | 2019-06-30 | $667,086 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $81,051 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $78,613 |
Total income from all sources (including contributions) | 2019-06-30 | $5,188,397 |
Total loss/gain on sale of assets | 2019-06-30 | $889,440 |
Total of all expenses incurred | 2019-06-30 | $3,542,768 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $3,120,766 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $1,872,724 |
Value of total assets at end of year | 2019-06-30 | $73,838,539 |
Value of total assets at beginning of year | 2019-06-30 | $72,190,472 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $422,002 |
Total interest from all sources | 2019-06-30 | $1,381,492 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $217,802 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Administrative expenses professional fees incurred | 2019-06-30 | $96,702 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Participant contributions at end of year | 2019-06-30 | $200,134 |
Participant contributions at beginning of year | 2019-06-30 | $163,570 |
Assets. Other investments not covered elsewhere at end of year | 2019-06-30 | $3,249,517 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-06-30 | $3,116,953 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $33,759 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $148,890 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $7,120,243 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $15,209 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $12,432 |
Other income not declared elsewhere | 2019-06-30 | $155 |
Administrative expenses (other) incurred | 2019-06-30 | $32,793 |
Liabilities. Value of operating payables at end of year | 2019-06-30 | $65,842 |
Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $66,181 |
Total non interest bearing cash at end of year | 2019-06-30 | $936,242 |
Total non interest bearing cash at beginning of year | 2019-06-30 | $272,543 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $1,645,629 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $73,757,488 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $72,111,859 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2019-06-30 | $21,851,751 |
Assets. partnership/joint venture interests at beginning of year | 2019-06-30 | $13,856,057 |
Investment advisory and management fees | 2019-06-30 | $258,499 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $40,859 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $110,986 |
Interest on participant loans | 2019-06-30 | $7,386 |
Interest earned on other investments | 2019-06-30 | $859,848 |
Income. Interest from US Government securities | 2019-06-30 | $66,288 |
Income. Interest from corporate debt instruments | 2019-06-30 | $384,497 |
Value of interest in common/collective trusts at end of year | 2019-06-30 | $19,824,550 |
Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $18,452,178 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $670,777 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $1,127,621 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $1,127,621 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $63,473 |
Asset value of US Government securities at end of year | 2019-06-30 | $3,413,459 |
Asset value of US Government securities at beginning of year | 2019-06-30 | $2,778,438 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $-12,675 |
Net investment gain or loss from common/collective trusts | 2019-06-30 | $172,373 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $1,838,965 |
Employer contributions (assets) at end of year | 2019-06-30 | $140,190 |
Employer contributions (assets) at beginning of year | 2019-06-30 | $174,468 |
Income. Dividends from common stock | 2019-06-30 | $217,802 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $3,120,766 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-06-30 | $8,072,443 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-06-30 | $7,413,890 |
Contract administrator fees | 2019-06-30 | $34,008 |
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 | 2019-06-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $15,289,727 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $17,603,525 |
Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Aggregate proceeds on sale of assets | 2019-06-30 | $44,373,063 |
Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $43,483,623 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
Accountancy firm name | 2019-06-30 | EIDE BAILLY LLP |
Accountancy firm EIN | 2019-06-30 | 450250958 |
2018 : B.A.C. LOCAL NO. 3 DEFINED CONTRIBUTION PENSION PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $-520,929 |
Total unrealized appreciation/depreciation of assets | 2018-06-30 | $-520,929 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $78,613 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $88,557 |
Total income from all sources (including contributions) | 2018-06-30 | $7,553,411 |
Total loss/gain on sale of assets | 2018-06-30 | $4,158,674 |
Total of all expenses incurred | 2018-06-30 | $4,054,873 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $3,462,681 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $1,922,321 |
Value of total assets at end of year | 2018-06-30 | $69,073,519 |
Value of total assets at beginning of year | 2018-06-30 | $65,584,925 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $592,192 |
Total interest from all sources | 2018-06-30 | $1,160,781 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $307,996 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Administrative expenses professional fees incurred | 2018-06-30 | $82,856 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Participant contributions at end of year | 2018-06-30 | $163,570 |
Participant contributions at beginning of year | 2018-06-30 | $119,166 |
Assets. Other investments not covered elsewhere at end of year | 2018-06-30 | $6,815,621 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-06-30 | $69,259 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $17,304 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $304,622 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $275,475 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $12,432 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $22,583 |
Other income not declared elsewhere | 2018-06-30 | $717 |
Administrative expenses (other) incurred | 2018-06-30 | $35,092 |
Liabilities. Value of operating payables at end of year | 2018-06-30 | $66,181 |
Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $65,974 |
Total non interest bearing cash at end of year | 2018-06-30 | $272,543 |
Total non interest bearing cash at beginning of year | 2018-06-30 | $693,129 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $3,498,538 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $68,994,906 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $65,496,368 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2018-06-30 | $13,856,057 |
Assets. partnership/joint venture interests at beginning of year | 2018-06-30 | $18,257,010 |
Investment advisory and management fees | 2018-06-30 | $440,734 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $110,986 |
Interest on participant loans | 2018-06-30 | $5,637 |
Interest earned on other investments | 2018-06-30 | $775,841 |
Income. Interest from US Government securities | 2018-06-30 | $40,200 |
Income. Interest from corporate debt instruments | 2018-06-30 | $325,814 |
Value of interest in common/collective trusts at end of year | 2018-06-30 | $18,452,178 |
Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $12,908,614 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $1,127,621 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $1,247,607 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $1,247,607 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $13,289 |
Asset value of US Government securities at end of year | 2018-06-30 | $2,778,438 |
Asset value of US Government securities at beginning of year | 2018-06-30 | $2,875,438 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $6,281 |
Net investment gain or loss from common/collective trusts | 2018-06-30 | $517,570 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $1,905,017 |
Employer contributions (assets) at end of year | 2018-06-30 | $174,468 |
Employer contributions (assets) at beginning of year | 2018-06-30 | $186,125 |
Income. Dividends from common stock | 2018-06-30 | $307,996 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $3,462,681 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-06-30 | $7,413,890 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-06-30 | $6,966,344 |
Contract administrator fees | 2018-06-30 | $33,510 |
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 | 2018-06-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $17,603,525 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $21,986,758 |
Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Aggregate proceeds on sale of assets | 2018-06-30 | $56,585,062 |
Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $52,426,388 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
Accountancy firm name | 2018-06-30 | VAVRINEK, TRINE, DAY & CO., LLP |
Accountancy firm EIN | 2018-06-30 | 952648289 |
2017 : B.A.C. LOCAL NO. 3 DEFINED CONTRIBUTION PENSION PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $-190,638 |
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $-190,638 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $88,557 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $257,638 |
Total income from all sources (including contributions) | 2017-06-30 | $6,321,739 |
Total loss/gain on sale of assets | 2017-06-30 | $1,162,867 |
Total of all expenses incurred | 2017-06-30 | $3,530,808 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $2,968,090 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $1,842,275 |
Value of total assets at end of year | 2017-06-30 | $65,584,925 |
Value of total assets at beginning of year | 2017-06-30 | $62,963,075 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $562,718 |
Total interest from all sources | 2017-06-30 | $660,748 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $361,292 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Administrative expenses professional fees incurred | 2017-06-30 | $77,271 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Participant contributions at end of year | 2017-06-30 | $119,166 |
Participant contributions at beginning of year | 2017-06-30 | $164,701 |
Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $69,259 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $275,475 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $413,615 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $22,583 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $160,060 |
Other income not declared elsewhere | 2017-06-30 | $2,126 |
Administrative expenses (other) incurred | 2017-06-30 | $43,293 |
Liabilities. Value of operating payables at end of year | 2017-06-30 | $65,974 |
Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $97,578 |
Total non interest bearing cash at end of year | 2017-06-30 | $693,129 |
Total non interest bearing cash at beginning of year | 2017-06-30 | $876,203 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $2,790,931 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $65,496,368 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $62,705,437 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2017-06-30 | $18,257,010 |
Assets. partnership/joint venture interests at beginning of year | 2017-06-30 | $20,616,423 |
Investment advisory and management fees | 2017-06-30 | $409,622 |
Interest on participant loans | 2017-06-30 | $3,795 |
Interest earned on other investments | 2017-06-30 | $153,629 |
Income. Interest from US Government securities | 2017-06-30 | $33,748 |
Income. Interest from corporate debt instruments | 2017-06-30 | $463,380 |
Value of interest in common/collective trusts at end of year | 2017-06-30 | $12,908,614 |
Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $11,792,545 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $1,247,607 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $1,652,061 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $1,652,061 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $6,196 |
Asset value of US Government securities at end of year | 2017-06-30 | $2,875,438 |
Asset value of US Government securities at beginning of year | 2017-06-30 | $2,977,967 |
Net investment gain or loss from common/collective trusts | 2017-06-30 | $2,483,069 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $1,842,275 |
Employer contributions (assets) at end of year | 2017-06-30 | $186,125 |
Employer contributions (assets) at beginning of year | 2017-06-30 | $162,051 |
Income. Dividends from common stock | 2017-06-30 | $361,292 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $2,968,090 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-06-30 | $6,966,344 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-06-30 | $6,632,415 |
Contract administrator fees | 2017-06-30 | $32,532 |
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 | 2017-06-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $21,986,758 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $17,675,094 |
Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Aggregate proceeds on sale of assets | 2017-06-30 | $44,705,511 |
Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $43,542,644 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
Accountancy firm name | 2017-06-30 | VAVRINEK, TRINE, DAY & CO., LLP |
Accountancy firm EIN | 2017-06-30 | 952648289 |
2016 : B.A.C. LOCAL NO. 3 DEFINED CONTRIBUTION PENSION PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $-664,858 |
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $-664,858 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $257,638 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $67,681 |
Total income from all sources (including contributions) | 2016-06-30 | $2,546,390 |
Total loss/gain on sale of assets | 2016-06-30 | $210,828 |
Total of all expenses incurred | 2016-06-30 | $3,431,749 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $2,899,247 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $1,781,412 |
Value of total assets at end of year | 2016-06-30 | $62,963,075 |
Value of total assets at beginning of year | 2016-06-30 | $63,658,477 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $532,502 |
Total interest from all sources | 2016-06-30 | $1,176,753 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $370,715 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Administrative expenses professional fees incurred | 2016-06-30 | $86,216 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Funding deficiency by the employer to the plan for this plan year | 2016-06-30 | $0 |
Minimum employer required contribution for this plan year | 2016-06-30 | $1,781,169 |
Amount contributed by the employer to the plan for this plan year | 2016-06-30 | $1,781,169 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Participant contributions at end of year | 2016-06-30 | $164,701 |
Participant contributions at beginning of year | 2016-06-30 | $146,741 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $94,534 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $243 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $413,615 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $278,858 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $160,060 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $6,189 |
Other income not declared elsewhere | 2016-06-30 | $1,389 |
Administrative expenses (other) incurred | 2016-06-30 | $41,702 |
Liabilities. Value of operating payables at end of year | 2016-06-30 | $97,578 |
Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $61,492 |
Total non interest bearing cash at end of year | 2016-06-30 | $876,203 |
Total non interest bearing cash at beginning of year | 2016-06-30 | $1,096,457 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $-885,359 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $62,705,437 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $63,590,796 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2016-06-30 | $20,616,423 |
Assets. partnership/joint venture interests at beginning of year | 2016-06-30 | $17,365,433 |
Investment advisory and management fees | 2016-06-30 | $373,294 |
Interest on participant loans | 2016-06-30 | $4,377 |
Interest earned on other investments | 2016-06-30 | $765,487 |
Income. Interest from US Government securities | 2016-06-30 | $29,232 |
Income. Interest from corporate debt instruments | 2016-06-30 | $375,861 |
Value of interest in common/collective trusts at end of year | 2016-06-30 | $11,792,545 |
Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $13,507,394 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $1,652,061 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $796,354 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $796,354 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $1,796 |
Asset value of US Government securities at end of year | 2016-06-30 | $2,977,967 |
Asset value of US Government securities at beginning of year | 2016-06-30 | $2,876,360 |
Net investment gain or loss from common/collective trusts | 2016-06-30 | $-329,849 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $1,781,169 |
Employer contributions (assets) at end of year | 2016-06-30 | $162,051 |
Employer contributions (assets) at beginning of year | 2016-06-30 | $125,019 |
Income. Dividends from common stock | 2016-06-30 | $370,715 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $2,899,247 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-06-30 | $6,632,415 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-06-30 | $7,588,184 |
Contract administrator fees | 2016-06-30 | $31,290 |
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 | 2016-06-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $17,675,094 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $19,783,143 |
Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Aggregate proceeds on sale of assets | 2016-06-30 | $33,283,131 |
Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $33,072,303 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
Accountancy firm name | 2016-06-30 | HEMMING MORSE CPAS AND CONSULTANTS |
Accountancy firm EIN | 2016-06-30 | 300702322 |
2015 : B.A.C. LOCAL NO. 3 DEFINED CONTRIBUTION PENSION PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-1,112,541 |
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-1,112,541 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $67,681 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $62,165 |
Total income from all sources (including contributions) | 2015-06-30 | $3,173,435 |
Total loss/gain on sale of assets | 2015-06-30 | $2,385,137 |
Total of all expenses incurred | 2015-06-30 | $3,466,351 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $2,979,381 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $1,341,516 |
Value of total assets at end of year | 2015-06-30 | $63,658,477 |
Value of total assets at beginning of year | 2015-06-30 | $63,945,877 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $486,970 |
Total interest from all sources | 2015-06-30 | $962,710 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $376,272 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Administrative expenses professional fees incurred | 2015-06-30 | $40,663 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Funding deficiency by the employer to the plan for this plan year | 2015-06-30 | $0 |
Minimum employer required contribution for this plan year | 2015-06-30 | $1,320,349 |
Amount contributed by the employer to the plan for this plan year | 2015-06-30 | $1,320,349 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Participant contributions at end of year | 2015-06-30 | $146,741 |
Participant contributions at beginning of year | 2015-06-30 | $152,295 |
Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $94,534 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $10,217,022 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $278,858 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $156,601 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $6,189 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $8,212 |
Other income not declared elsewhere | 2015-06-30 | $4,252 |
Administrative expenses (other) incurred | 2015-06-30 | $47,231 |
Liabilities. Value of operating payables at end of year | 2015-06-30 | $61,492 |
Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $53,953 |
Total non interest bearing cash at end of year | 2015-06-30 | $1,096,457 |
Total non interest bearing cash at beginning of year | 2015-06-30 | $397,234 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Income. Non cash contributions | 2015-06-30 | $21,167 |
Value of net income/loss | 2015-06-30 | $-292,916 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $63,590,796 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $63,883,712 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2015-06-30 | $17,365,433 |
Assets. partnership/joint venture interests at beginning of year | 2015-06-30 | $5,819,703 |
Investment advisory and management fees | 2015-06-30 | $368,992 |
Interest on participant loans | 2015-06-30 | $5,952 |
Interest earned on other investments | 2015-06-30 | $514,583 |
Income. Interest from US Government securities | 2015-06-30 | $32,536 |
Income. Interest from corporate debt instruments | 2015-06-30 | $409,583 |
Value of interest in common/collective trusts at end of year | 2015-06-30 | $13,507,394 |
Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $15,156,305 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $796,354 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $546,097 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $546,097 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $56 |
Asset value of US Government securities at end of year | 2015-06-30 | $2,876,360 |
Asset value of US Government securities at beginning of year | 2015-06-30 | $3,428,392 |
Net investment gain or loss from common/collective trusts | 2015-06-30 | $-783,911 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $1,320,349 |
Employer contributions (assets) at end of year | 2015-06-30 | $125,019 |
Employer contributions (assets) at beginning of year | 2015-06-30 | $79,858 |
Income. Dividends from common stock | 2015-06-30 | $376,272 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $2,979,381 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-06-30 | $7,588,184 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-06-30 | $7,270,290 |
Contract administrator fees | 2015-06-30 | $30,084 |
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 | 2015-06-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $19,783,143 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $20,722,080 |
Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Aggregate proceeds on sale of assets | 2015-06-30 | $45,764,690 |
Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $43,379,553 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
Accountancy firm name | 2015-06-30 | HEMMING MORSE CPAS AND CONSULTANTS |
Accountancy firm EIN | 2015-06-30 | 300702322 |
2014 : B.A.C. LOCAL NO. 3 DEFINED CONTRIBUTION PENSION PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $2,611,665 |
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $2,611,665 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $62,165 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $249,871 |
Total income from all sources (including contributions) | 2014-06-30 | $9,984,108 |
Total loss/gain on sale of assets | 2014-06-30 | $2,031,812 |
Total of all expenses incurred | 2014-06-30 | $2,164,812 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $1,755,397 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $1,219,292 |
Value of total assets at end of year | 2014-06-30 | $63,945,877 |
Value of total assets at beginning of year | 2014-06-30 | $56,314,287 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $409,415 |
Total interest from all sources | 2014-06-30 | $829,903 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $351,357 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Administrative expenses professional fees incurred | 2014-06-30 | $40,989 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Funding deficiency by the employer to the plan for this plan year | 2014-06-30 | $0 |
Minimum employer required contribution for this plan year | 2014-06-30 | $1,219,292 |
Amount contributed by the employer to the plan for this plan year | 2014-06-30 | $1,219,292 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Participant contributions at end of year | 2014-06-30 | $152,295 |
Participant contributions at beginning of year | 2014-06-30 | $127,228 |
Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $10,217,022 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $9,050,407 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $156,601 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $164,716 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $8,212 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $201,433 |
Other income not declared elsewhere | 2014-06-30 | $2,752 |
Administrative expenses (other) incurred | 2014-06-30 | $37,191 |
Liabilities. Value of operating payables at end of year | 2014-06-30 | $53,953 |
Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $48,438 |
Total non interest bearing cash at end of year | 2014-06-30 | $397,234 |
Total non interest bearing cash at beginning of year | 2014-06-30 | $360,326 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $7,819,296 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $63,883,712 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $56,064,416 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2014-06-30 | $5,819,703 |
Investment advisory and management fees | 2014-06-30 | $302,027 |
Interest on participant loans | 2014-06-30 | $4,558 |
Interest earned on other investments | 2014-06-30 | $463,222 |
Income. Interest from US Government securities | 2014-06-30 | $74,287 |
Income. Interest from corporate debt instruments | 2014-06-30 | $287,766 |
Value of interest in common/collective trusts at end of year | 2014-06-30 | $15,156,305 |
Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $12,875,892 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $546,097 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $1,117,761 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $1,117,761 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $70 |
Asset value of US Government securities at end of year | 2014-06-30 | $3,428,392 |
Asset value of US Government securities at beginning of year | 2014-06-30 | $5,876,171 |
Net investment gain or loss from common/collective trusts | 2014-06-30 | $2,937,327 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $1,219,292 |
Employer contributions (assets) at end of year | 2014-06-30 | $79,858 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $104,949 |
Income. Dividends from common stock | 2014-06-30 | $351,357 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $1,755,397 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-06-30 | $7,270,290 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-06-30 | $8,551,260 |
Contract administrator fees | 2014-06-30 | $29,208 |
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 | 2014-06-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $20,722,080 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $18,085,577 |
Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Aggregate proceeds on sale of assets | 2014-06-30 | $56,840,435 |
Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $54,808,623 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
Accountancy firm name | 2014-06-30 | HEMMING MORSE CPAS AND CONSULTANTS |
Accountancy firm EIN | 2014-06-30 | 300702322 |
2013 : B.A.C. LOCAL NO. 3 DEFINED CONTRIBUTION PENSION PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $1,742,086 |
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $1,742,086 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $249,871 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $113,445 |
Total income from all sources (including contributions) | 2013-06-30 | $6,609,278 |
Total loss/gain on sale of assets | 2013-06-30 | $765,218 |
Total of all expenses incurred | 2013-06-30 | $2,719,255 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $2,320,538 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $1,281,887 |
Value of total assets at end of year | 2013-06-30 | $56,314,287 |
Value of total assets at beginning of year | 2013-06-30 | $52,287,838 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $398,717 |
Total interest from all sources | 2013-06-30 | $909,997 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $347,416 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Administrative expenses professional fees incurred | 2013-06-30 | $43,982 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Funding deficiency by the employer to the plan for this plan year | 2013-06-30 | $0 |
Minimum employer required contribution for this plan year | 2013-06-30 | $1,281,887 |
Amount contributed by the employer to the plan for this plan year | 2013-06-30 | $1,281,887 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Participant contributions at end of year | 2013-06-30 | $127,228 |
Participant contributions at beginning of year | 2013-06-30 | $122,032 |
Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $9,050,407 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $7,923,585 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $164,716 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $207,180 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $201,433 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $70,193 |
Other income not declared elsewhere | 2013-06-30 | $4,794 |
Administrative expenses (other) incurred | 2013-06-30 | $36,421 |
Liabilities. Value of operating payables at end of year | 2013-06-30 | $48,438 |
Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $43,252 |
Total non interest bearing cash at end of year | 2013-06-30 | $360,326 |
Total non interest bearing cash at beginning of year | 2013-06-30 | $318,261 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $3,890,023 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $56,064,416 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $52,174,393 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Investment advisory and management fees | 2013-06-30 | $290,222 |
Interest earned on other investments | 2013-06-30 | $409,964 |
Income. Interest from US Government securities | 2013-06-30 | $129,367 |
Income. Interest from corporate debt instruments | 2013-06-30 | $370,504 |
Value of interest in common/collective trusts at end of year | 2013-06-30 | $12,875,892 |
Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $11,860,722 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $1,117,761 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $200,502 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $200,502 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $162 |
Asset value of US Government securities at end of year | 2013-06-30 | $5,876,171 |
Asset value of US Government securities at beginning of year | 2013-06-30 | $6,096,666 |
Net investment gain or loss from common/collective trusts | 2013-06-30 | $1,557,880 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $1,281,887 |
Employer contributions (assets) at end of year | 2013-06-30 | $104,949 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $99,450 |
Income. Dividends from common stock | 2013-06-30 | $347,416 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $2,320,538 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-06-30 | $8,551,260 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-06-30 | $10,257,849 |
Contract administrator fees | 2013-06-30 | $28,092 |
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 | 2013-06-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $18,085,577 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $15,201,591 |
Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Aggregate proceeds on sale of assets | 2013-06-30 | $26,499,494 |
Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $25,734,276 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
Accountancy firm name | 2013-06-30 | HEMMING MORSE CPAS AND CONSULTANTS |
Accountancy firm EIN | 2013-06-30 | 300702322 |
2012 : B.A.C. LOCAL NO. 3 DEFINED CONTRIBUTION PENSION PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-1,179,406 |
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-1,179,406 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $113,445 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $86,452 |
Total income from all sources (including contributions) | 2012-06-30 | $1,943,475 |
Total loss/gain on sale of assets | 2012-06-30 | $1,156,447 |
Total of all expenses incurred | 2012-06-30 | $4,683,149 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $4,308,169 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $1,052,267 |
Value of total assets at end of year | 2012-06-30 | $52,287,838 |
Value of total assets at beginning of year | 2012-06-30 | $55,000,519 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $374,980 |
Total interest from all sources | 2012-06-30 | $1,079,742 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $280,050 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Administrative expenses professional fees incurred | 2012-06-30 | $45,272 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Funding deficiency by the employer to the plan for this plan year | 2012-06-30 | $0 |
Minimum employer required contribution for this plan year | 2012-06-30 | $1,031,610 |
Amount contributed by the employer to the plan for this plan year | 2012-06-30 | $1,031,610 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Participant contributions at end of year | 2012-06-30 | $122,032 |
Participant contributions at beginning of year | 2012-06-30 | $154,966 |
Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $7,923,585 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $7,025,025 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $20,657 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $207,180 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $254,082 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $70,193 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $15,136 |
Other income not declared elsewhere | 2012-06-30 | $3,875 |
Administrative expenses (other) incurred | 2012-06-30 | $34,381 |
Liabilities. Value of operating payables at end of year | 2012-06-30 | $43,252 |
Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $71,316 |
Total non interest bearing cash at end of year | 2012-06-30 | $318,261 |
Total non interest bearing cash at beginning of year | 2012-06-30 | $256,443 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $-2,739,674 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $52,174,393 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $54,914,067 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Investment advisory and management fees | 2012-06-30 | $268,573 |
Interest earned on other investments | 2012-06-30 | $357,458 |
Income. Interest from US Government securities | 2012-06-30 | $185,841 |
Income. Interest from corporate debt instruments | 2012-06-30 | $536,430 |
Value of interest in common/collective trusts at end of year | 2012-06-30 | $11,860,722 |
Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $10,765,786 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $200,502 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $112,881 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $112,881 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $13 |
Asset value of US Government securities at end of year | 2012-06-30 | $6,096,666 |
Asset value of US Government securities at beginning of year | 2012-06-30 | $8,280,491 |
Net investment gain or loss from common/collective trusts | 2012-06-30 | $-449,500 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $1,031,610 |
Employer contributions (assets) at end of year | 2012-06-30 | $99,450 |
Employer contributions (assets) at beginning of year | 2012-06-30 | $86,741 |
Income. Dividends from common stock | 2012-06-30 | $280,050 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $4,308,169 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-06-30 | $10,257,849 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-06-30 | $10,470,340 |
Contract administrator fees | 2012-06-30 | $26,754 |
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 | 2012-06-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $15,201,591 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $17,593,764 |
Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Aggregate proceeds on sale of assets | 2012-06-30 | $32,550,676 |
Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $31,394,229 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
Accountancy firm name | 2012-06-30 | HEMMING MORSE CPAS AND CONSULTANTS |
Accountancy firm EIN | 2012-06-30 | 300702322 |