BOT, BUILDING SERVICE PENSION PLAN PENSION TRUST has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023: BUILDING SERVICE PENSION PLAN 2023 401k membership |
|---|
| Current value of assets | 2023-04-30 | 74,186,513 |
| Acturial value of assets for funding standard account | 2023-04-30 | 75,739,939 |
| Accrued liability for plan using immediate gains methods | 2023-04-30 | 91,409,985 |
| Accrued liability under unit credit cost method | 2023-04-30 | 91,409,985 |
| RPA 94 current liability | 2023-04-30 | 123,720,829 |
| Expected increase in current liability due to benefits accruing during the plan year | 2023-04-30 | 4,702,986 |
| Expected release from RPA 94 current liability for plan year | 2023-04-30 | 4,107,762 |
| Expected plan disbursements for the plan year | 2023-04-30 | 4,733,058 |
| Current value of assets | 2023-04-30 | 74,186,513 |
| Number of retired participants and beneficiaries receiving payment | 2023-04-30 | 1,251 |
| Current liability for retired participants and beneficiaries receiving payment | 2023-04-30 | 36,155,754 |
| Number of terminated vested participants | 2023-04-30 | 2,185 |
| Current liability for terminated vested participants | 2023-04-30 | 38,587,260 |
| Current liability for active participants non vested benefits | 2023-04-30 | 1,581,678 |
| Current liability for active participants vested benefits | 2023-04-30 | 47,396,137 |
| Total number of active articipats | 2023-04-30 | 3,638 |
| Current liability for active participants | 2023-04-30 | 48,977,815 |
| Total participant count with liabilities | 2023-04-30 | 7,074 |
| Total current liabilitoes for participants with libailities | 2023-04-30 | 123,720,829 |
| Total employer contributions in plan year | 2023-04-30 | 8,093,046 |
| Total employee contributions in plan year | 2023-04-30 | 0 |
| Prior year funding deficiency | 2023-04-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2023-04-30 | 3,214,336 |
| Prior year credit balance | 2023-04-30 | 4,054,317 |
| Amortization credits as of valuation date | 2023-04-30 | 1,517,018 |
| 2022: BUILDING SERVICE PENSION PLAN 2022 401k membership |
|---|
| Total participants, beginning-of-year | 2022-05-01 | 7,006 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-05-01 | 3,598 |
| Number of retired or separated participants receiving benefits | 2022-05-01 | 1,029 |
| Number of other retired or separated participants entitled to future benefits | 2022-05-01 | 2,300 |
| Total of all active and inactive participants | 2022-05-01 | 6,927 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-05-01 | 144 |
| Total participants | 2022-05-01 | 7,071 |
| Number of employers contributing to the scheme | 2022-05-01 | 23 |
| Current value of assets | 2022-04-30 | 75,950,791 |
| Acturial value of assets for funding standard account | 2022-04-30 | 68,147,734 |
| Accrued liability for plan using immediate gains methods | 2022-04-30 | 88,439,517 |
| Accrued liability under unit credit cost method | 2022-04-30 | 88,439,517 |
| RPA 94 current liability | 2022-04-30 | 117,554,301 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-04-30 | 3,716,856 |
| Expected release from RPA 94 current liability for plan year | 2022-04-30 | 0 |
| Expected plan disbursements for the plan year | 2022-04-30 | 4,008,556 |
| Current value of assets | 2022-04-30 | 75,950,791 |
| Number of retired participants and beneficiaries receiving payment | 2022-04-30 | 1,200 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-04-30 | 34,969,347 |
| Number of terminated vested participants | 2022-04-30 | 2,192 |
| Current liability for terminated vested participants | 2022-04-30 | 38,236,659 |
| Current liability for active participants non vested benefits | 2022-04-30 | 1,429,534 |
| Current liability for active participants vested benefits | 2022-04-30 | 42,918,761 |
| Total number of active articipats | 2022-04-30 | 3,716 |
| Current liability for active participants | 2022-04-30 | 44,348,295 |
| Total participant count with liabilities | 2022-04-30 | 7,108 |
| Total current liabilitoes for participants with libailities | 2022-04-30 | 117,554,301 |
| Total employer contributions in plan year | 2022-04-30 | 8,117,818 |
| Total employee contributions in plan year | 2022-04-30 | 0 |
| Prior year funding deficiency | 2022-04-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2022-04-30 | 3,079,685 |
| Prior year credit balance | 2022-04-30 | 1,985,885 |
| Amortization credits as of valuation date | 2022-04-30 | 1,473,797 |
| 2021: BUILDING SERVICE PENSION PLAN 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-05-01 | 7,051 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-05-01 | 3,638 |
| Number of retired or separated participants receiving benefits | 2021-05-01 | 995 |
| Number of other retired or separated participants entitled to future benefits | 2021-05-01 | 2,241 |
| Total of all active and inactive participants | 2021-05-01 | 6,874 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-05-01 | 132 |
| Total participants | 2021-05-01 | 7,006 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-05-01 | 2,591 |
| Number of employers contributing to the scheme | 2021-05-01 | 24 |
| Current value of assets | 2021-04-30 | 57,084,865 |
| Acturial value of assets for funding standard account | 2021-04-30 | 59,913,497 |
| Accrued liability for plan using immediate gains methods | 2021-04-30 | 85,276,510 |
| Accrued liability under unit credit cost method | 2021-04-30 | 85,276,510 |
| RPA 94 current liability | 2021-04-30 | 107,073,536 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-04-30 | 3,063,869 |
| Expected release from RPA 94 current liability for plan year | 2021-04-30 | 0 |
| Expected plan disbursements for the plan year | 2021-04-30 | 3,857,500 |
| Current value of assets | 2021-04-30 | 57,084,865 |
| Number of retired participants and beneficiaries receiving payment | 2021-04-30 | 1,153 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-04-30 | 33,021,790 |
| Number of terminated vested participants | 2021-04-30 | 2,142 |
| Current liability for terminated vested participants | 2021-04-30 | 34,731,639 |
| Current liability for active participants non vested benefits | 2021-04-30 | 1,077,747 |
| Current liability for active participants vested benefits | 2021-04-30 | 38,242,360 |
| Total number of active articipats | 2021-04-30 | 3,343 |
| Current liability for active participants | 2021-04-30 | 39,320,107 |
| Total participant count with liabilities | 2021-04-30 | 6,638 |
| Total current liabilitoes for participants with libailities | 2021-04-30 | 107,073,536 |
| Total employer contributions in plan year | 2021-04-30 | 7,188,040 |
| Total employee contributions in plan year | 2021-04-30 | 0 |
| Prior year funding deficiency | 2021-04-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2021-04-30 | 2,793,431 |
| Prior year credit balance | 2021-04-30 | 787,812 |
| Amortization credits as of valuation date | 2021-04-30 | 1,312,464 |
| 2020: BUILDING SERVICE PENSION PLAN 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-05-01 | 6,587 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-05-01 | 3,716 |
| Number of retired or separated participants receiving benefits | 2020-05-01 | 964 |
| Number of other retired or separated participants entitled to future benefits | 2020-05-01 | 2,254 |
| Total of all active and inactive participants | 2020-05-01 | 6,934 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-05-01 | 117 |
| Total participants | 2020-05-01 | 7,051 |
| Number of participants with account balances | 2020-05-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-05-01 | 2,441 |
| Number of employers contributing to the scheme | 2020-05-01 | 26 |
| Current value of assets | 2020-04-30 | 56,728,561 |
| Acturial value of assets for funding standard account | 2020-04-30 | 56,301,456 |
| Accrued liability for plan using immediate gains methods | 2020-04-30 | 77,180,922 |
| Accrued liability under unit credit cost method | 2020-04-30 | 77,180,922 |
| RPA 94 current liability | 2020-04-30 | 100,367,139 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-04-30 | 2,719,661 |
| Expected release from RPA 94 current liability for plan year | 2020-04-30 | 0 |
| Expected plan disbursements for the plan year | 2020-04-30 | 3,644,013 |
| Current value of assets | 2020-04-30 | 56,728,561 |
| Number of retired participants and beneficiaries receiving payment | 2020-04-30 | 1,059 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-04-30 | 30,188,111 |
| Number of terminated vested participants | 2020-04-30 | 2,172 |
| Current liability for terminated vested participants | 2020-04-30 | 33,715,255 |
| Current liability for active participants non vested benefits | 2020-04-30 | 910,461 |
| Current liability for active participants vested benefits | 2020-04-30 | 35,553,312 |
| Total number of active articipats | 2020-04-30 | 3,118 |
| Current liability for active participants | 2020-04-30 | 36,463,773 |
| Total participant count with liabilities | 2020-04-30 | 6,349 |
| Total current liabilitoes for participants with libailities | 2020-04-30 | 100,367,139 |
| Total employer contributions in plan year | 2020-04-30 | 5,778,401 |
| Total employee contributions in plan year | 2020-04-30 | 0 |
| Prior year funding deficiency | 2020-04-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2020-04-30 | 2,445,716 |
| Prior year credit balance | 2020-04-30 | 122,995 |
| Amortization credits as of valuation date | 2020-04-30 | 1,330,665 |
| 2019: BUILDING SERVICE PENSION PLAN 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-05-01 | 6,317 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-05-01 | 3,343 |
| Number of retired or separated participants receiving benefits | 2019-05-01 | 936 |
| Number of other retired or separated participants entitled to future benefits | 2019-05-01 | 2,195 |
| Total of all active and inactive participants | 2019-05-01 | 6,474 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-05-01 | 113 |
| Total participants | 2019-05-01 | 6,587 |
| Number of participants with account balances | 2019-05-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-05-01 | 2,270 |
| Number of employers contributing to the scheme | 2019-05-01 | 27 |
| Current value of assets | 2019-04-30 | 53,094,881 |
| Acturial value of assets for funding standard account | 2019-04-30 | 52,526,637 |
| Accrued liability for plan using immediate gains methods | 2019-04-30 | 77,713,808 |
| Accrued liability under unit credit cost method | 2019-04-30 | 77,713,808 |
| RPA 94 current liability | 2019-04-30 | 102,855,425 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-04-30 | 2,557,625 |
| Expected release from RPA 94 current liability for plan year | 2019-04-30 | 0 |
| Expected plan disbursements for the plan year | 2019-04-30 | 3,681,249 |
| Current value of assets | 2019-04-30 | 53,094,881 |
| Number of retired participants and beneficiaries receiving payment | 2019-04-30 | 1,010 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-04-30 | 29,700,135 |
| Number of terminated vested participants | 2019-04-30 | 2,250 |
| Current liability for terminated vested participants | 2019-04-30 | 37,154,831 |
| Current liability for active participants non vested benefits | 2019-04-30 | 685,104 |
| Current liability for active participants vested benefits | 2019-04-30 | 35,315,355 |
| Total number of active articipats | 2019-04-30 | 2,867 |
| Current liability for active participants | 2019-04-30 | 36,000,459 |
| Total participant count with liabilities | 2019-04-30 | 6,127 |
| Total current liabilitoes for participants with libailities | 2019-04-30 | 102,855,425 |
| Total employer contributions in plan year | 2019-04-30 | 4,799,456 |
| Total employee contributions in plan year | 2019-04-30 | 0 |
| Prior year funding deficiency | 2019-04-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2019-04-30 | 2,181,037 |
| Prior year credit balance | 2019-04-30 | 448,147 |
| Amortization credits as of valuation date | 2019-04-30 | 1,059,151 |
| 2018: BUILDING SERVICE PENSION PLAN 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-05-01 | 6,111 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-05-01 | 3,125 |
| Number of retired or separated participants receiving benefits | 2018-05-01 | 872 |
| Number of other retired or separated participants entitled to future benefits | 2018-05-01 | 2,216 |
| Total of all active and inactive participants | 2018-05-01 | 6,213 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-05-01 | 104 |
| Total participants | 2018-05-01 | 6,317 |
| Number of participants with account balances | 2018-05-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-05-01 | 2,140 |
| Number of employers contributing to the scheme | 2018-05-01 | 28 |
| Current value of assets | 2018-04-30 | 48,998,039 |
| Acturial value of assets for funding standard account | 2018-04-30 | 50,562,549 |
| Accrued liability for plan using immediate gains methods | 2018-04-30 | 68,451,929 |
| Accrued liability under unit credit cost method | 2018-04-30 | 68,451,929 |
| RPA 94 current liability | 2018-04-30 | 95,034,872 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-04-30 | 2,291,352 |
| Expected release from RPA 94 current liability for plan year | 2018-04-30 | 0 |
| Expected plan disbursements for the plan year | 2018-04-30 | 3,310,808 |
| Current value of assets | 2018-04-30 | 48,998,039 |
| Number of retired participants and beneficiaries receiving payment | 2018-04-30 | 983 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-04-30 | 27,328,480 |
| Number of terminated vested participants | 2018-04-30 | 2,218 |
| Current liability for terminated vested participants | 2018-04-30 | 34,498,269 |
| Current liability for active participants non vested benefits | 2018-04-30 | 2,474,253 |
| Current liability for active participants vested benefits | 2018-04-30 | 30,733,870 |
| Total number of active articipats | 2018-04-30 | 2,619 |
| Current liability for active participants | 2018-04-30 | 33,208,123 |
| Total participant count with liabilities | 2018-04-30 | 5,820 |
| Total current liabilitoes for participants with libailities | 2018-04-30 | 95,034,872 |
| Total employer contributions in plan year | 2018-04-30 | 3,722,237 |
| Total employee contributions in plan year | 2018-04-30 | 0 |
| Prior year funding deficiency | 2018-04-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2018-04-30 | 1,848,392 |
| Prior year credit balance | 2018-04-30 | 804,193 |
| Amortization credits as of valuation date | 2018-04-30 | 1,082,231 |
| 2017: BUILDING SERVICE PENSION PLAN 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-05-01 | 5,883 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-05-01 | 2,875 |
| Number of retired or separated participants receiving benefits | 2017-05-01 | 829 |
| Number of other retired or separated participants entitled to future benefits | 2017-05-01 | 2,309 |
| Total of all active and inactive participants | 2017-05-01 | 6,013 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-05-01 | 98 |
| Total participants | 2017-05-01 | 6,111 |
| Number of employers contributing to the scheme | 2017-05-01 | 25 |
| Current value of assets | 2017-04-30 | 43,577,089 |
| Acturial value of assets for funding standard account | 2017-04-30 | 49,231,254 |
| Accrued liability for plan using immediate gains methods | 2017-04-30 | 64,529,421 |
| Accrued liability under unit credit cost method | 2017-04-30 | 64,529,421 |
| RPA 94 current liability | 2017-04-30 | 90,640,803 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-04-30 | 2,073,321 |
| Expected release from RPA 94 current liability for plan year | 2017-04-30 | 0 |
| Expected plan disbursements for the plan year | 2017-04-30 | 3,163,513 |
| Current value of assets | 2017-04-30 | 43,577,089 |
| Number of retired participants and beneficiaries receiving payment | 2017-04-30 | 943 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-04-30 | 26,179,079 |
| Number of terminated vested participants | 2017-04-30 | 2,177 |
| Current liability for terminated vested participants | 2017-04-30 | 33,346,174 |
| Current liability for active participants non vested benefits | 2017-04-30 | 28,955,849 |
| Current liability for active participants vested benefits | 2017-04-30 | 2,159,701 |
| Total number of active articipats | 2017-04-30 | 2,349 |
| Current liability for active participants | 2017-04-30 | 31,115,550 |
| Total participant count with liabilities | 2017-04-30 | 5,469 |
| Total current liabilitoes for participants with libailities | 2017-04-30 | 90,640,803 |
| Total employer contributions in plan year | 2017-04-30 | 3,009,798 |
| Total employee contributions in plan year | 2017-04-30 | 0 |
| Prior year funding deficiency | 2017-04-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2017-04-30 | 1,653,707 |
| Prior year credit balance | 2017-04-30 | 1,370,175 |
| Amortization credits as of valuation date | 2017-04-30 | 1,091,033 |
| 2016: BUILDING SERVICE PENSION PLAN 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-05-01 | 5,544 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-05-01 | 2,624 |
| Number of retired or separated participants receiving benefits | 2016-05-01 | 895 |
| Number of other retired or separated participants entitled to future benefits | 2016-05-01 | 2,276 |
| Total of all active and inactive participants | 2016-05-01 | 5,795 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-05-01 | 88 |
| Total participants | 2016-05-01 | 5,883 |
| Number of employers contributing to the scheme | 2016-05-01 | 25 |
| Current value of assets | 2016-04-30 | 46,722,420 |
| Acturial value of assets for funding standard account | 2016-04-30 | 49,943,474 |
| Accrued liability for plan using immediate gains methods | 2016-04-30 | 59,148,928 |
| Accrued liability under unit credit cost method | 2016-04-30 | 59,148,928 |
| RPA 94 current liability | 2016-04-30 | 86,628,120 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-04-30 | 1,931,899 |
| Expected release from RPA 94 current liability for plan year | 2016-04-30 | 0 |
| Expected plan disbursements for the plan year | 2016-04-30 | 2,999,044 |
| Current value of assets | 2016-04-30 | 46,722,420 |
| Number of retired participants and beneficiaries receiving payment | 2016-04-30 | 905 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-04-30 | 25,327,284 |
| Number of terminated vested participants | 2016-04-30 | 2,156 |
| Current liability for terminated vested participants | 2016-04-30 | 32,502,530 |
| Current liability for active participants non vested benefits | 2016-04-30 | 1,945,086 |
| Current liability for active participants vested benefits | 2016-04-30 | 26,853,220 |
| Total number of active articipats | 2016-04-30 | 2,250 |
| Current liability for active participants | 2016-04-30 | 28,798,306 |
| Total participant count with liabilities | 2016-04-30 | 5,311 |
| Total current liabilitoes for participants with libailities | 2016-04-30 | 86,628,120 |
| Total employer contributions in plan year | 2016-04-30 | 1,998,482 |
| Total employee contributions in plan year | 2016-04-30 | 0 |
| Prior year funding deficiency | 2016-04-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2016-04-30 | 1,494,496 |
| Prior year credit balance | 2016-04-30 | 2,170,518 |
| Amortization credits as of valuation date | 2016-04-30 | 1,110,823 |
| 2015: BUILDING SERVICE PENSION PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-05-01 | 5,410 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-05-01 | 2,354 |
| Number of retired or separated participants receiving benefits | 2015-05-01 | 860 |
| Number of other retired or separated participants entitled to future benefits | 2015-05-01 | 2,242 |
| Total of all active and inactive participants | 2015-05-01 | 5,456 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-05-01 | 88 |
| Total participants | 2015-05-01 | 5,544 |
| Number of employers contributing to the scheme | 2015-05-01 | 24 |
| Current value of assets | 2015-04-30 | 44,634,831 |
| Acturial value of assets for funding standard account | 2015-04-30 | 49,070,495 |
| Accrued liability for plan using immediate gains methods | 2015-04-30 | 52,108,399 |
| Accrued liability under unit credit cost method | 2015-04-30 | 52,108,399 |
| RPA 94 current liability | 2015-04-30 | 81,948,302 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-04-30 | 1,777,665 |
| Expected release from RPA 94 current liability for plan year | 2015-04-30 | 0 |
| Expected plan disbursements for the plan year | 2015-04-30 | 2,887,434 |
| Current value of assets | 2015-04-30 | 44,634,831 |
| Number of retired participants and beneficiaries receiving payment | 2015-04-30 | 861 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-04-30 | 24,413,011 |
| Number of terminated vested participants | 2015-04-30 | 2,149 |
| Current liability for terminated vested participants | 2015-04-30 | 30,804,914 |
| Current liability for active participants non vested benefits | 2015-04-30 | 2,079,852 |
| Current liability for active participants vested benefits | 2015-04-30 | 24,650,525 |
| Total number of active articipats | 2015-04-30 | 2,171 |
| Current liability for active participants | 2015-04-30 | 26,730,377 |
| Total participant count with liabilities | 2015-04-30 | 5,181 |
| Total current liabilitoes for participants with libailities | 2015-04-30 | 81,948,302 |
| Total employer contributions in plan year | 2015-04-30 | 1,766,858 |
| Total employee contributions in plan year | 2015-04-30 | 0 |
| Prior year funding deficiency | 2015-04-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2015-04-30 | 1,256,074 |
| Prior year credit balance | 2015-04-30 | 2,272,130 |
| Amortization credits as of valuation date | 2015-04-30 | 1,132,772 |
| 2014: BUILDING SERVICE PENSION PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-05-01 | 5,296 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-05-01 | 2,253 |
| Number of retired or separated participants receiving benefits | 2014-05-01 | 825 |
| Number of other retired or separated participants entitled to future benefits | 2014-05-01 | 2,246 |
| Total of all active and inactive participants | 2014-05-01 | 5,324 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-05-01 | 86 |
| Total participants | 2014-05-01 | 5,410 |
| Number of employers contributing to the scheme | 2014-05-01 | 23 |
| Current value of assets | 2014-04-30 | 40,491,024 |
| Acturial value of assets for funding standard account | 2014-04-30 | 47,118,745 |
| Accrued liability for plan using immediate gains methods | 2014-04-30 | 47,546,847 |
| Accrued liability under unit credit cost method | 2014-04-30 | 47,546,847 |
| RPA 94 current liability | 2014-04-30 | 79,073,760 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-04-30 | 2,025,436 |
| Expected release from RPA 94 current liability for plan year | 2014-04-30 | 0 |
| Expected plan disbursements for the plan year | 2014-04-30 | 3,140,623 |
| Current value of assets | 2014-04-30 | 40,491,024 |
| Number of retired participants and beneficiaries receiving payment | 2014-04-30 | 818 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-04-30 | 23,738,441 |
| Number of terminated vested participants | 2014-04-30 | 2,149 |
| Current liability for terminated vested participants | 2014-04-30 | 30,188,318 |
| Current liability for active participants non vested benefits | 2014-04-30 | 2,006,378 |
| Current liability for active participants vested benefits | 2014-04-30 | 23,140,623 |
| Total number of active articipats | 2014-04-30 | 2,085 |
| Current liability for active participants | 2014-04-30 | 25,147,001 |
| Total participant count with liabilities | 2014-04-30 | 5,052 |
| Total current liabilitoes for participants with libailities | 2014-04-30 | 79,073,760 |
| Total employer contributions in plan year | 2014-04-30 | 1,499,519 |
| Total employee contributions in plan year | 2014-04-30 | 0 |
| Prior year funding deficiency | 2014-04-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2014-04-30 | 1,141,889 |
| Prior year credit balance | 2014-04-30 | 2,212,183 |
| Amortization credits as of valuation date | 2014-04-30 | 1,156,840 |
| 2013: BUILDING SERVICE PENSION PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-05-01 | 5,165 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-05-01 | 2,173 |
| Number of retired or separated participants receiving benefits | 2013-05-01 | 785 |
| Number of other retired or separated participants entitled to future benefits | 2013-05-01 | 2,254 |
| Total of all active and inactive participants | 2013-05-01 | 5,212 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-05-01 | 84 |
| Total participants | 2013-05-01 | 5,296 |
| Number of employers contributing to the scheme | 2013-05-01 | 23 |
| 2012: BUILDING SERVICE PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-05-01 | 5,155 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-05-01 | 2,085 |
| Number of retired or separated participants receiving benefits | 2012-05-01 | 738 |
| Number of other retired or separated participants entitled to future benefits | 2012-05-01 | 2,256 |
| Total of all active and inactive participants | 2012-05-01 | 5,079 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-05-01 | 86 |
| Total participants | 2012-05-01 | 5,165 |
| Number of employers contributing to the scheme | 2012-05-01 | 22 |
| 2011: BUILDING SERVICE PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-05-01 | 5,056 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-05-01 | 2,133 |
| Number of retired or separated participants receiving benefits | 2011-05-01 | 707 |
| Number of other retired or separated participants entitled to future benefits | 2011-05-01 | 2,239 |
| Total of all active and inactive participants | 2011-05-01 | 5,079 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-05-01 | 76 |
| Total participants | 2011-05-01 | 5,155 |
| Number of employers contributing to the scheme | 2011-05-01 | 23 |
| 2009: BUILDING SERVICE PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-05-01 | 5,234 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-05-01 | 2,162 |
| Number of retired or separated participants receiving benefits | 2009-05-01 | 701 |
| Number of other retired or separated participants entitled to future benefits | 2009-05-01 | 1,611 |
| Total of all active and inactive participants | 2009-05-01 | 4,474 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-05-01 | 80 |
| Total participants | 2009-05-01 | 4,554 |
| Number of employers contributing to the scheme | 2009-05-01 | 25 |
| Measure | Date | Value |
|---|
| 2023 : BUILDING SERVICE PENSION PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $36,600 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $41,234 |
| Total income from all sources (including contributions) | 2023-04-30 | $8,134,009 |
| Total loss/gain on sale of assets | 2023-04-30 | $0 |
| Total of all expenses incurred | 2023-04-30 | $4,284,776 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-30 | $3,504,325 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-30 | $8,093,046 |
| Value of total assets at end of year | 2023-04-30 | $78,072,346 |
| Value of total assets at beginning of year | 2023-04-30 | $74,227,747 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-30 | $780,451 |
| Total interest from all sources | 2023-04-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-04-30 | $2,074,318 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-04-30 | $2,074,318 |
| Administrative expenses professional fees incurred | 2023-04-30 | $132,252 |
| Was this plan covered by a fidelity bond | 2023-04-30 | Yes |
| Value of fidelity bond cover | 2023-04-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-04-30 | $85,890 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-04-30 | $79,612 |
| Administrative expenses (other) incurred | 2023-04-30 | $265,459 |
| Liabilities. Value of operating payables at end of year | 2023-04-30 | $36,600 |
| Liabilities. Value of operating payables at beginning of year | 2023-04-30 | $41,234 |
| Total non interest bearing cash at end of year | 2023-04-30 | $969,449 |
| Total non interest bearing cash at beginning of year | 2023-04-30 | $1,221,954 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-30 | No |
| Value of net income/loss | 2023-04-30 | $3,849,233 |
| Value of net assets at end of year (total assets less liabilities) | 2023-04-30 | $78,035,746 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-04-30 | $74,186,513 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-04-30 | No |
| Investment advisory and management fees | 2023-04-30 | $61,489 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-04-30 | $76,383,007 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-04-30 | $72,233,181 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-04-30 | $-2,033,355 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-04-30 | No |
| Contributions received in cash from employer | 2023-04-30 | $8,093,046 |
| Employer contributions (assets) at end of year | 2023-04-30 | $634,000 |
| Employer contributions (assets) at beginning of year | 2023-04-30 | $693,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-04-30 | $3,504,325 |
| Contract administrator fees | 2023-04-30 | $321,251 |
| Did the plan have assets held for investment | 2023-04-30 | 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 | 2023-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-04-30 | Unqualified |
| Accountancy firm name | 2023-04-30 | WITHUMSMITH+BROWN, PC |
| Accountancy firm EIN | 2023-04-30 | 222027092 |
| 2022 : BUILDING SERVICE PENSION PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $41,234 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $39,619 |
| Total income from all sources (including contributions) | 2022-04-30 | $2,241,167 |
| Total loss/gain on sale of assets | 2022-04-30 | $0 |
| Total of all expenses incurred | 2022-04-30 | $4,005,445 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-30 | $3,271,771 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-30 | $8,117,818 |
| Value of total assets at end of year | 2022-04-30 | $74,227,747 |
| Value of total assets at beginning of year | 2022-04-30 | $75,990,410 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-30 | $733,674 |
| Total interest from all sources | 2022-04-30 | $147 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-04-30 | $5,132,738 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-04-30 | $5,132,738 |
| Administrative expenses professional fees incurred | 2022-04-30 | $97,983 |
| Was this plan covered by a fidelity bond | 2022-04-30 | Yes |
| Value of fidelity bond cover | 2022-04-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-04-30 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-04-30 | $9,803 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-04-30 | $79,612 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-04-30 | $34,684 |
| Administrative expenses (other) incurred | 2022-04-30 | $251,097 |
| Liabilities. Value of operating payables at end of year | 2022-04-30 | $41,234 |
| Liabilities. Value of operating payables at beginning of year | 2022-04-30 | $39,619 |
| Total non interest bearing cash at end of year | 2022-04-30 | $1,221,954 |
| Total non interest bearing cash at beginning of year | 2022-04-30 | $1,354,749 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
| Value of net income/loss | 2022-04-30 | $-1,764,278 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-30 | $74,186,513 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-30 | $75,950,791 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-04-30 | No |
| Investment advisory and management fees | 2022-04-30 | $58,579 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-04-30 | $72,222,187 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-04-30 | $73,989,676 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-04-30 | $10,994 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-04-30 | $20,301 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-04-30 | $20,301 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-04-30 | $147 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-04-30 | $-11,009,536 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-04-30 | No |
| Contributions received in cash from employer | 2022-04-30 | $8,108,015 |
| Employer contributions (assets) at end of year | 2022-04-30 | $693,000 |
| Employer contributions (assets) at beginning of year | 2022-04-30 | $591,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-30 | $3,271,771 |
| Contract administrator fees | 2022-04-30 | $326,015 |
| Did the plan have assets held for investment | 2022-04-30 | 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 | 2022-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-04-30 | Unqualified |
| Accountancy firm name | 2022-04-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-04-30 | 410746749 |
| 2021 : BUILDING SERVICE PENSION PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $39,619 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $54,420 |
| Total income from all sources (including contributions) | 2021-04-30 | $22,909,772 |
| Total loss/gain on sale of assets | 2021-04-30 | $0 |
| Total of all expenses incurred | 2021-04-30 | $4,043,846 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-30 | $3,159,633 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-04-30 | $7,188,040 |
| Value of total assets at end of year | 2021-04-30 | $75,990,410 |
| Value of total assets at beginning of year | 2021-04-30 | $57,139,285 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $884,213 |
| Total interest from all sources | 2021-04-30 | $698 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-04-30 | $2,020,602 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-04-30 | $2,020,602 |
| Administrative expenses professional fees incurred | 2021-04-30 | $126,643 |
| Was this plan covered by a fidelity bond | 2021-04-30 | Yes |
| Value of fidelity bond cover | 2021-04-30 | $500,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2021-04-30 | 939 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-04-30 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-04-30 | $107,406 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-04-30 | $34,684 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-04-30 | $22,508 |
| Administrative expenses (other) incurred | 2021-04-30 | $391,628 |
| Liabilities. Value of operating payables at end of year | 2021-04-30 | $39,619 |
| Liabilities. Value of operating payables at beginning of year | 2021-04-30 | $54,420 |
| Total non interest bearing cash at end of year | 2021-04-30 | $1,354,749 |
| Total non interest bearing cash at beginning of year | 2021-04-30 | $1,423,382 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
| Value of net income/loss | 2021-04-30 | $18,865,926 |
| Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $75,950,791 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $57,084,865 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-04-30 | No |
| Investment advisory and management fees | 2021-04-30 | $53,510 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-04-30 | $73,989,676 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-04-30 | $51,869,342 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-04-30 | $20,301 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-04-30 | $3,319,053 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-04-30 | $3,319,053 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-04-30 | $698 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-04-30 | $13,700,432 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-04-30 | No |
| Contributions received in cash from employer | 2021-04-30 | $7,080,634 |
| Employer contributions (assets) at end of year | 2021-04-30 | $591,000 |
| Employer contributions (assets) at beginning of year | 2021-04-30 | $505,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-04-30 | $3,159,633 |
| Contract administrator fees | 2021-04-30 | $312,432 |
| Did the plan have assets held for investment | 2021-04-30 | 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 | 2021-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-04-30 | Unqualified |
| Accountancy firm name | 2021-04-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2021-04-30 | 410746749 |
| 2020 : BUILDING SERVICE PENSION PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $54,420 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $57,949 |
| Total income from all sources (including contributions) | 2020-04-30 | $4,248,532 |
| Total loss/gain on sale of assets | 2020-04-30 | $0 |
| Total of all expenses incurred | 2020-04-30 | $3,892,228 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $3,220,856 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $5,778,401 |
| Value of total assets at end of year | 2020-04-30 | $57,139,285 |
| Value of total assets at beginning of year | 2020-04-30 | $56,786,510 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $671,372 |
| Total interest from all sources | 2020-04-30 | $45,768 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $1,968,198 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-04-30 | $1,968,198 |
| Administrative expenses professional fees incurred | 2020-04-30 | $163,914 |
| Was this plan covered by a fidelity bond | 2020-04-30 | Yes |
| Value of fidelity bond cover | 2020-04-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-04-30 | $22,508 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-04-30 | $267,364 |
| Administrative expenses (other) incurred | 2020-04-30 | $170,702 |
| Liabilities. Value of operating payables at end of year | 2020-04-30 | $54,420 |
| Liabilities. Value of operating payables at beginning of year | 2020-04-30 | $57,949 |
| Total non interest bearing cash at end of year | 2020-04-30 | $1,423,382 |
| Total non interest bearing cash at beginning of year | 2020-04-30 | $2,871,437 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
| Value of net income/loss | 2020-04-30 | $356,304 |
| Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $57,084,865 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $56,728,561 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-04-30 | No |
| Investment advisory and management fees | 2020-04-30 | $50,421 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-04-30 | $51,869,342 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-04-30 | $53,199,984 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-04-30 | $3,319,053 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-04-30 | $35,145 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-04-30 | $35,145 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-04-30 | $45,768 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-04-30 | $-3,543,835 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-04-30 | No |
| Contributions received in cash from employer | 2020-04-30 | $5,778,401 |
| Employer contributions (assets) at end of year | 2020-04-30 | $505,000 |
| Employer contributions (assets) at beginning of year | 2020-04-30 | $412,580 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-04-30 | $3,220,856 |
| Contract administrator fees | 2020-04-30 | $286,335 |
| Did the plan have assets held for investment | 2020-04-30 | 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 | 2020-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-04-30 | Unqualified |
| Accountancy firm name | 2020-04-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2020-04-30 | 410746749 |
| 2019 : BUILDING SERVICE PENSION PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $57,949 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $50,362 |
| Total income from all sources (including contributions) | 2019-04-30 | $7,129,979 |
| Total loss/gain on sale of assets | 2019-04-30 | $0 |
| Total of all expenses incurred | 2019-04-30 | $3,496,299 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-04-30 | $2,828,850 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-04-30 | $4,626,743 |
| Value of total assets at end of year | 2019-04-30 | $56,786,510 |
| Value of total assets at beginning of year | 2019-04-30 | $53,145,243 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-30 | $667,449 |
| Total interest from all sources | 2019-04-30 | $34,945 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-04-30 | $3,261,111 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-04-30 | $3,261,111 |
| Administrative expenses professional fees incurred | 2019-04-30 | $160,132 |
| Was this plan covered by a fidelity bond | 2019-04-30 | Yes |
| Value of fidelity bond cover | 2019-04-30 | $500,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2019-04-30 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-04-30 | $267,364 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-04-30 | $275,193 |
| Other income not declared elsewhere | 2019-04-30 | $172,713 |
| Administrative expenses (other) incurred | 2019-04-30 | $189,813 |
| Liabilities. Value of operating payables at end of year | 2019-04-30 | $57,949 |
| Liabilities. Value of operating payables at beginning of year | 2019-04-30 | $50,362 |
| Total non interest bearing cash at end of year | 2019-04-30 | $2,871,437 |
| Total non interest bearing cash at beginning of year | 2019-04-30 | $1,598,065 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-30 | No |
| Value of net income/loss | 2019-04-30 | $3,633,680 |
| Value of net assets at end of year (total assets less liabilities) | 2019-04-30 | $56,728,561 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-04-30 | $53,094,881 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-04-30 | No |
| Investment advisory and management fees | 2019-04-30 | $52,027 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-04-30 | $53,199,984 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-04-30 | $50,908,874 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-04-30 | $35,145 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-04-30 | $26,019 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-04-30 | $26,019 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-04-30 | $34,945 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-04-30 | $-965,533 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-04-30 | No |
| Contributions received in cash from employer | 2019-04-30 | $4,626,743 |
| Employer contributions (assets) at end of year | 2019-04-30 | $412,580 |
| Employer contributions (assets) at beginning of year | 2019-04-30 | $337,092 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-04-30 | $2,828,850 |
| Contract administrator fees | 2019-04-30 | $265,477 |
| Did the plan have assets held for investment | 2019-04-30 | 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 | 2019-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-04-30 | Unqualified |
| Accountancy firm name | 2019-04-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2019-04-30 | 410746749 |
| 2018 : BUILDING SERVICE PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-04-30 | $-961,902 |
| Total unrealized appreciation/depreciation of assets | 2018-04-30 | $-961,902 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $50,362 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $224,956 |
| Total income from all sources (including contributions) | 2018-04-30 | $7,483,469 |
| Total loss/gain on sale of assets | 2018-04-30 | $1,036,918 |
| Total of all expenses incurred | 2018-04-30 | $3,386,627 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-30 | $2,812,914 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-30 | $3,722,237 |
| Value of total assets at end of year | 2018-04-30 | $53,145,243 |
| Value of total assets at beginning of year | 2018-04-30 | $49,222,995 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $573,713 |
| Total interest from all sources | 2018-04-30 | $14,784 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-04-30 | $2,872,363 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-04-30 | $2,872,363 |
| Administrative expenses professional fees incurred | 2018-04-30 | $114,081 |
| Was this plan covered by a fidelity bond | 2018-04-30 | Yes |
| Value of fidelity bond cover | 2018-04-30 | $500,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2018-04-30 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-04-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-04-30 | $4,569,633 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-04-30 | $275,193 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-04-30 | $61,654 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-04-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-04-30 | $192,418 |
| Other income not declared elsewhere | 2018-04-30 | $2,575 |
| Administrative expenses (other) incurred | 2018-04-30 | $165,943 |
| Liabilities. Value of operating payables at end of year | 2018-04-30 | $50,362 |
| Liabilities. Value of operating payables at beginning of year | 2018-04-30 | $32,538 |
| Total non interest bearing cash at end of year | 2018-04-30 | $1,598,065 |
| Total non interest bearing cash at beginning of year | 2018-04-30 | $971,921 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
| Value of net income/loss | 2018-04-30 | $4,096,842 |
| Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $53,094,881 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $48,998,039 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2018-04-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2018-04-30 | $0 |
| Investment advisory and management fees | 2018-04-30 | $54,816 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-04-30 | $50,908,874 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-04-30 | $43,242,052 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-04-30 | $26,019 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-04-30 | $66,176 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-04-30 | $66,176 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-04-30 | $14,784 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-04-30 | $796,494 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-04-30 | No |
| Contributions received in cash from employer | 2018-04-30 | $3,722,237 |
| Employer contributions (assets) at end of year | 2018-04-30 | $337,092 |
| Employer contributions (assets) at beginning of year | 2018-04-30 | $311,559 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-04-30 | $2,812,914 |
| Contract administrator fees | 2018-04-30 | $238,873 |
| Did the plan have assets held for investment | 2018-04-30 | 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 | 2018-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-04-30 | No |
| Aggregate proceeds on sale of assets | 2018-04-30 | $4,536,918 |
| Aggregate carrying amount (costs) on sale of assets | 2018-04-30 | $3,500,000 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-04-30 | Unqualified |
| Accountancy firm name | 2018-04-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2018-04-30 | 410746749 |
| 2017 : BUILDING SERVICE PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-04-30 | $257,891 |
| Total unrealized appreciation/depreciation of assets | 2017-04-30 | $257,891 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $224,956 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $85,330 |
| Total income from all sources (including contributions) | 2017-04-30 | $8,654,560 |
| Total loss/gain on sale of assets | 2017-04-30 | $0 |
| Total of all expenses incurred | 2017-04-30 | $3,233,610 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $2,669,563 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $3,009,798 |
| Value of total assets at end of year | 2017-04-30 | $49,222,995 |
| Value of total assets at beginning of year | 2017-04-30 | $43,662,419 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $564,047 |
| Total interest from all sources | 2017-04-30 | $145 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $1,031,151 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-04-30 | $1,031,151 |
| Administrative expenses professional fees incurred | 2017-04-30 | $131,766 |
| Was this plan covered by a fidelity bond | 2017-04-30 | Yes |
| Value of fidelity bond cover | 2017-04-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-04-30 | $4,569,633 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-04-30 | $4,207,375 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-04-30 | $61,654 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-04-30 | $73,115 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-04-30 | $192,418 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-04-30 | $1,224 |
| Other income not declared elsewhere | 2017-04-30 | $635 |
| Administrative expenses (other) incurred | 2017-04-30 | $157,615 |
| Liabilities. Value of operating payables at end of year | 2017-04-30 | $32,538 |
| Liabilities. Value of operating payables at beginning of year | 2017-04-30 | $84,106 |
| Total non interest bearing cash at end of year | 2017-04-30 | $971,921 |
| Total non interest bearing cash at beginning of year | 2017-04-30 | $727,091 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
| Value of net income/loss | 2017-04-30 | $5,420,950 |
| Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $48,998,039 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $43,577,089 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2017-04-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2017-04-30 | $0 |
| Investment advisory and management fees | 2017-04-30 | $53,507 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-04-30 | $43,242,052 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-04-30 | $38,459,473 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-04-30 | $66,176 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-04-30 | $28,987 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-04-30 | $28,987 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-04-30 | $145 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-04-30 | $4,354,940 |
| Net investment gain or loss from common/collective trusts | 2017-04-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-04-30 | No |
| Contributions received in cash from employer | 2017-04-30 | $3,009,798 |
| Employer contributions (assets) at end of year | 2017-04-30 | $311,559 |
| Employer contributions (assets) at beginning of year | 2017-04-30 | $166,378 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-04-30 | $2,669,563 |
| Contract administrator fees | 2017-04-30 | $221,159 |
| Did the plan have assets held for investment | 2017-04-30 | 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 | 2017-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-04-30 | Unqualified |
| Accountancy firm name | 2017-04-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2017-04-30 | 410746749 |
| 2016 : BUILDING SERVICE PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-04-30 | $-355,705 |
| Total unrealized appreciation/depreciation of assets | 2016-04-30 | $-355,705 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $85,330 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $295,981 |
| Total income from all sources (including contributions) | 2016-04-30 | $62,664 |
| Total loss/gain on sale of assets | 2016-04-30 | $0 |
| Total of all expenses incurred | 2016-04-30 | $3,207,995 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $2,680,470 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $1,998,482 |
| Value of total assets at end of year | 2016-04-30 | $43,662,419 |
| Value of total assets at beginning of year | 2016-04-30 | $47,018,401 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $527,525 |
| Total interest from all sources | 2016-04-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-04-30 | $1,339,055 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-04-30 | $1,339,055 |
| Administrative expenses professional fees incurred | 2016-04-30 | $118,527 |
| Was this plan covered by a fidelity bond | 2016-04-30 | Yes |
| Value of fidelity bond cover | 2016-04-30 | $500,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2016-04-30 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-04-30 | $4,207,375 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-04-30 | $4,767,262 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-04-30 | $73,115 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-04-30 | $24,419 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-04-30 | $1,224 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-04-30 | $1,875 |
| Other income not declared elsewhere | 2016-04-30 | $183 |
| Administrative expenses (other) incurred | 2016-04-30 | $144,713 |
| Liabilities. Value of operating payables at end of year | 2016-04-30 | $84,106 |
| Liabilities. Value of operating payables at beginning of year | 2016-04-30 | $294,106 |
| Total non interest bearing cash at end of year | 2016-04-30 | $727,091 |
| Total non interest bearing cash at beginning of year | 2016-04-30 | $417,949 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
| Value of net income/loss | 2016-04-30 | $-3,145,331 |
| Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $43,577,089 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $46,722,420 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-04-30 | No |
| Investment advisory and management fees | 2016-04-30 | $60,823 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-04-30 | $38,459,473 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-04-30 | $36,354,062 |
| Value of interest in common/collective trusts at end of year | 2016-04-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2016-04-30 | $5,285,229 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-04-30 | $28,987 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-04-30 | $21,415 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-04-30 | $21,415 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-04-30 | $-2,829,704 |
| Net investment gain or loss from common/collective trusts | 2016-04-30 | $-89,647 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-04-30 | No |
| Contributions received in cash from employer | 2016-04-30 | $1,998,482 |
| Employer contributions (assets) at end of year | 2016-04-30 | $166,378 |
| Employer contributions (assets) at beginning of year | 2016-04-30 | $148,065 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-04-30 | $2,680,470 |
| Contract administrator fees | 2016-04-30 | $203,462 |
| Did the plan have assets held for investment | 2016-04-30 | 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 | 2016-04-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-04-30 | Unqualified |
| Accountancy firm name | 2016-04-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2016-04-30 | 410746749 |
| 2015 : BUILDING SERVICE PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-04-30 | $106,369 |
| Total unrealized appreciation/depreciation of assets | 2015-04-30 | $106,369 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $295,981 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $744,678 |
| Total income from all sources (including contributions) | 2015-04-30 | $5,175,179 |
| Total loss/gain on sale of assets | 2015-04-30 | $0 |
| Total of all expenses incurred | 2015-04-30 | $3,087,590 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $2,584,546 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $1,716,135 |
| Value of total assets at end of year | 2015-04-30 | $47,018,401 |
| Value of total assets at beginning of year | 2015-04-30 | $45,379,509 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $503,044 |
| Total interest from all sources | 2015-04-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $1,876,707 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-04-30 | $1,876,707 |
| Administrative expenses professional fees incurred | 2015-04-30 | $116,547 |
| Was this plan covered by a fidelity bond | 2015-04-30 | Yes |
| Value of fidelity bond cover | 2015-04-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-04-30 | $4,767,262 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-04-30 | $5,434,387 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-04-30 | $24,419 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-04-30 | $72,909 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-04-30 | $1,875 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-04-30 | $9,098 |
| Other income not declared elsewhere | 2015-04-30 | $6,770 |
| Administrative expenses (other) incurred | 2015-04-30 | $103,722 |
| Liabilities. Value of operating payables at end of year | 2015-04-30 | $294,106 |
| Liabilities. Value of operating payables at beginning of year | 2015-04-30 | $735,580 |
| Total non interest bearing cash at end of year | 2015-04-30 | $417,949 |
| Total non interest bearing cash at beginning of year | 2015-04-30 | $290,017 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
| Value of net income/loss | 2015-04-30 | $2,087,589 |
| Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $46,722,420 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $44,634,831 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-04-30 | No |
| Investment advisory and management fees | 2015-04-30 | $96,001 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-04-30 | $36,354,062 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-04-30 | $34,578,259 |
| Value of interest in common/collective trusts at end of year | 2015-04-30 | $5,285,229 |
| Value of interest in common/collective trusts at beginning of year | 2015-04-30 | $4,376,317 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-04-30 | $21,415 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-04-30 | $497,441 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-04-30 | $497,441 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-04-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-04-30 | $560,286 |
| Net investment gain or loss from common/collective trusts | 2015-04-30 | $908,912 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-04-30 | No |
| Contributions received in cash from employer | 2015-04-30 | $1,716,135 |
| Employer contributions (assets) at end of year | 2015-04-30 | $148,065 |
| Employer contributions (assets) at beginning of year | 2015-04-30 | $130,179 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-04-30 | $2,584,546 |
| Contract administrator fees | 2015-04-30 | $186,774 |
| Did the plan have assets held for investment | 2015-04-30 | 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 | 2015-04-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-04-30 | Unqualified |
| Accountancy firm name | 2015-04-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2015-04-30 | 410746749 |
| 2014 : BUILDING SERVICE PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-04-30 | $477,929 |
| Total unrealized appreciation/depreciation of assets | 2014-04-30 | $477,929 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $744,678 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $270,315 |
| Total income from all sources (including contributions) | 2014-04-30 | $7,121,071 |
| Total loss/gain on sale of assets | 2014-04-30 | $0 |
| Total of all expenses incurred | 2014-04-30 | $2,977,264 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $2,517,548 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $1,499,519 |
| Value of total assets at end of year | 2014-04-30 | $45,379,509 |
| Value of total assets at beginning of year | 2014-04-30 | $40,761,339 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $459,716 |
| Total interest from all sources | 2014-04-30 | $182 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-04-30 | $1,138,503 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-04-30 | $1,138,503 |
| Administrative expenses professional fees incurred | 2014-04-30 | $88,088 |
| Was this plan covered by a fidelity bond | 2014-04-30 | Yes |
| Value of fidelity bond cover | 2014-04-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-04-30 | $5,434,387 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-04-30 | $4,664,678 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-04-30 | $72,909 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-04-30 | $48,910 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-04-30 | $9,098 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-04-30 | $4,582 |
| Other income not declared elsewhere | 2014-04-30 | $15,711 |
| Administrative expenses (other) incurred | 2014-04-30 | $91,478 |
| Liabilities. Value of operating payables at end of year | 2014-04-30 | $735,580 |
| Liabilities. Value of operating payables at beginning of year | 2014-04-30 | $265,733 |
| Total non interest bearing cash at end of year | 2014-04-30 | $290,017 |
| Total non interest bearing cash at beginning of year | 2014-04-30 | $490,374 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
| Value of net income/loss | 2014-04-30 | $4,143,807 |
| Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $44,634,831 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $40,491,024 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-04-30 | No |
| Investment advisory and management fees | 2014-04-30 | $105,844 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-04-30 | $34,578,259 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-04-30 | $30,669,413 |
| Value of interest in common/collective trusts at end of year | 2014-04-30 | $4,376,317 |
| Value of interest in common/collective trusts at beginning of year | 2014-04-30 | $4,504,034 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-04-30 | $497,441 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-04-30 | $243,039 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-04-30 | $243,039 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-04-30 | $182 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-04-30 | $3,716,945 |
| Net investment gain or loss from common/collective trusts | 2014-04-30 | $272,282 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-04-30 | No |
| Contributions received in cash from employer | 2014-04-30 | $1,499,519 |
| Employer contributions (assets) at end of year | 2014-04-30 | $130,179 |
| Employer contributions (assets) at beginning of year | 2014-04-30 | $140,891 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-04-30 | $2,517,548 |
| Contract administrator fees | 2014-04-30 | $174,306 |
| Did the plan have assets held for investment | 2014-04-30 | 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 | 2014-04-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-04-30 | Unqualified |
| Accountancy firm name | 2014-04-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2014-04-30 | 410746749 |
| 2013 : BUILDING SERVICE PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-04-30 | $430,766 |
| Total unrealized appreciation/depreciation of assets | 2013-04-30 | $430,766 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $270,315 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $118,135 |
| Total income from all sources (including contributions) | 2013-04-30 | $5,838,861 |
| Total loss/gain on sale of assets | 2013-04-30 | $0 |
| Total of all expenses incurred | 2013-04-30 | $2,849,157 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $2,414,905 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $1,344,487 |
| Value of total assets at end of year | 2013-04-30 | $40,761,339 |
| Value of total assets at beginning of year | 2013-04-30 | $37,619,455 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $434,252 |
| Total interest from all sources | 2013-04-30 | $182 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-04-30 | $865,355 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-04-30 | $865,235 |
| Administrative expenses professional fees incurred | 2013-04-30 | $76,343 |
| Was this plan covered by a fidelity bond | 2013-04-30 | Yes |
| Value of fidelity bond cover | 2013-04-30 | $500,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2013-04-30 | 70620 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-04-30 | $4,664,678 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-04-30 | $4,102,613 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-04-30 | $48,910 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-04-30 | $55,466 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-04-30 | $4,582 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-04-30 | $7,564 |
| Other income not declared elsewhere | 2013-04-30 | $30,959 |
| Administrative expenses (other) incurred | 2013-04-30 | $71,542 |
| Liabilities. Value of operating payables at end of year | 2013-04-30 | $265,733 |
| Liabilities. Value of operating payables at beginning of year | 2013-04-30 | $110,571 |
| Total non interest bearing cash at end of year | 2013-04-30 | $490,374 |
| Total non interest bearing cash at beginning of year | 2013-04-30 | $293,598 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
| Value of net income/loss | 2013-04-30 | $2,989,704 |
| Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $40,491,024 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $37,501,320 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-04-30 | No |
| Investment advisory and management fees | 2013-04-30 | $125,089 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-04-30 | $30,669,413 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-04-30 | $28,868,393 |
| Value of interest in common/collective trusts at end of year | 2013-04-30 | $4,504,034 |
| Value of interest in common/collective trusts at beginning of year | 2013-04-30 | $3,972,931 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-04-30 | $243,039 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-04-30 | $228,192 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-04-30 | $228,192 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-04-30 | $182 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-04-30 | $2,636,008 |
| Net investment gain or loss from common/collective trusts | 2013-04-30 | $531,104 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-04-30 | No |
| Contributions received in cash from employer | 2013-04-30 | $1,344,487 |
| Employer contributions (assets) at end of year | 2013-04-30 | $140,891 |
| Employer contributions (assets) at beginning of year | 2013-04-30 | $98,262 |
| Income. Dividends from common stock | 2013-04-30 | $120 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-04-30 | $2,414,905 |
| Contract administrator fees | 2013-04-30 | $161,278 |
| Did the plan have assets held for investment | 2013-04-30 | 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 | 2013-04-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-04-30 | Unqualified |
| Accountancy firm name | 2013-04-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2013-04-30 | 410746749 |
| 2012 : BUILDING SERVICE PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-04-30 | $-120,670 |
| Total unrealized appreciation/depreciation of assets | 2012-04-30 | $-120,670 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $118,135 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $683,819 |
| Total income from all sources (including contributions) | 2012-04-30 | $2,562 |
| Total loss/gain on sale of assets | 2012-04-30 | $-307,283 |
| Total of all expenses incurred | 2012-04-30 | $2,843,064 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $2,401,401 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $1,215,683 |
| Value of total assets at end of year | 2012-04-30 | $37,619,455 |
| Value of total assets at beginning of year | 2012-04-30 | $41,025,641 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $441,663 |
| Total interest from all sources | 2012-04-30 | $93,609 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-04-30 | $381,021 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-04-30 | $381,021 |
| Administrative expenses professional fees incurred | 2012-04-30 | $86,372 |
| Was this plan covered by a fidelity bond | 2012-04-30 | Yes |
| Value of fidelity bond cover | 2012-04-30 | $500,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2012-04-30 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-04-30 | $4,102,613 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-04-30 | $4,569,465 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-04-30 | $55,466 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-04-30 | $145,554 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-04-30 | $7,564 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-04-30 | $152,247 |
| Other income not declared elsewhere | 2012-04-30 | $34,303 |
| Administrative expenses (other) incurred | 2012-04-30 | $74,575 |
| Liabilities. Value of operating payables at end of year | 2012-04-30 | $110,571 |
| Liabilities. Value of operating payables at beginning of year | 2012-04-30 | $531,572 |
| Total non interest bearing cash at end of year | 2012-04-30 | $293,598 |
| Total non interest bearing cash at beginning of year | 2012-04-30 | $507,094 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
| Value of net income/loss | 2012-04-30 | $-2,840,502 |
| Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $37,501,320 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $40,341,822 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-04-30 | No |
| Investment advisory and management fees | 2012-04-30 | $127,211 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-04-30 | $28,868,393 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-04-30 | $26,274,833 |
| Income. Interest from US Government securities | 2012-04-30 | $93,555 |
| Value of interest in common/collective trusts at end of year | 2012-04-30 | $3,972,931 |
| Value of interest in common/collective trusts at beginning of year | 2012-04-30 | $3,984,928 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-04-30 | $228,192 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-04-30 | $364,611 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-04-30 | $364,611 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-04-30 | $54 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-04-30 | $-1,282,103 |
| Net investment gain or loss from common/collective trusts | 2012-04-30 | $-11,998 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-04-30 | No |
| Contributions received in cash from employer | 2012-04-30 | $1,215,683 |
| Employer contributions (assets) at end of year | 2012-04-30 | $98,262 |
| Employer contributions (assets) at beginning of year | 2012-04-30 | $89,772 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-04-30 | $2,401,401 |
| Contract administrator fees | 2012-04-30 | $153,505 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-04-30 | $5,089,384 |
| Did the plan have assets held for investment | 2012-04-30 | 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 | 2012-04-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-04-30 | No |
| Aggregate proceeds on sale of assets | 2012-04-30 | $5,383,372 |
| Aggregate carrying amount (costs) on sale of assets | 2012-04-30 | $5,690,655 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-04-30 | Unqualified |
| Accountancy firm name | 2012-04-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2012-04-30 | 410746749 |
| 2011 : BUILDING SERVICE PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-04-30 | $704,131 |
| Total unrealized appreciation/depreciation of assets | 2011-04-30 | $704,131 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $683,819 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $261,147 |
| Total income from all sources (including contributions) | 2011-04-30 | $6,770,819 |
| Total loss/gain on sale of assets | 2011-04-30 | $-176,293 |
| Total of all expenses incurred | 2011-04-30 | $2,755,543 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $2,288,962 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $1,077,440 |
| Value of total assets at end of year | 2011-04-30 | $41,025,641 |
| Value of total assets at beginning of year | 2011-04-30 | $36,587,693 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $466,581 |
| Total interest from all sources | 2011-04-30 | $38 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-04-30 | $592,080 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-04-30 | $499,050 |
| Administrative expenses professional fees incurred | 2011-04-30 | $122,632 |
| Was this plan covered by a fidelity bond | 2011-04-30 | Yes |
| Value of fidelity bond cover | 2011-04-30 | $500,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2011-04-30 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-04-30 | $4,569,465 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-04-30 | $3,982,978 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-04-30 | $145,554 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-04-30 | $200,991 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-04-30 | $152,247 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-04-30 | $201,700 |
| Other income not declared elsewhere | 2011-04-30 | $7,080 |
| Administrative expenses (other) incurred | 2011-04-30 | $69,057 |
| Liabilities. Value of operating payables at end of year | 2011-04-30 | $531,572 |
| Liabilities. Value of operating payables at beginning of year | 2011-04-30 | $59,447 |
| Total non interest bearing cash at end of year | 2011-04-30 | $507,094 |
| Total non interest bearing cash at beginning of year | 2011-04-30 | $634,867 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
| Value of net income/loss | 2011-04-30 | $4,015,276 |
| Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $40,341,822 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $36,326,546 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-04-30 | No |
| Investment advisory and management fees | 2011-04-30 | $125,653 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-04-30 | $26,274,833 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-04-30 | $15,886,769 |
| Value of interest in common/collective trusts at end of year | 2011-04-30 | $3,984,928 |
| Value of interest in common/collective trusts at beginning of year | 2011-04-30 | $3,333,315 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-04-30 | $364,611 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-04-30 | $199,851 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-04-30 | $199,851 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-04-30 | $38 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-04-30 | $3,914,731 |
| Net investment gain or loss from common/collective trusts | 2011-04-30 | $651,612 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-04-30 | No |
| Contributions received in cash from employer | 2011-04-30 | $1,077,440 |
| Employer contributions (assets) at end of year | 2011-04-30 | $89,772 |
| Employer contributions (assets) at beginning of year | 2011-04-30 | $67,042 |
| Income. Dividends from common stock | 2011-04-30 | $93,030 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-04-30 | $2,288,962 |
| Contract administrator fees | 2011-04-30 | $149,239 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-04-30 | $5,089,384 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-04-30 | $12,281,880 |
| Did the plan have assets held for investment | 2011-04-30 | 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 | 2011-04-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-04-30 | No |
| Aggregate proceeds on sale of assets | 2011-04-30 | $17,245,559 |
| Aggregate carrying amount (costs) on sale of assets | 2011-04-30 | $17,421,852 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-04-30 | Unqualified |
| Accountancy firm name | 2011-04-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2011-04-30 | 410746749 |
| 2010 : BUILDING SERVICE PENSION PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-04-30 | $0 |
