BRICKLAYERS' & ALLIED CRAFTWORKERS LOCAL #2 ALBANY, NY HEALTH BENEFIT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BRICKLAYERS & ALLIED CRAFTWORKERS L ALBANY, NY HEALTH BENEFIT FUND
401k plan membership statisitcs for BRICKLAYERS & ALLIED CRAFTWORKERS L ALBANY, NY HEALTH BENEFIT FUND
| Measure | Date | Value |
|---|
| 2023 : BRICKLAYERS & ALLIED CRAFTWORKERS L ALBANY, NY HEALTH BENEFIT FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2023-04-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-04-30 | $-139,985 |
| Total unrealized appreciation/depreciation of assets | 2023-04-30 | $-139,985 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $998,404 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $984,103 |
| Total income from all sources (including contributions) | 2023-04-30 | $8,065,727 |
| Total loss/gain on sale of assets | 2023-04-30 | $51,116 |
| Total of all expenses incurred | 2023-04-30 | $8,599,879 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-30 | $7,908,339 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-30 | $7,976,676 |
| Value of total assets at end of year | 2023-04-30 | $12,417,493 |
| Value of total assets at beginning of year | 2023-04-30 | $12,937,344 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-30 | $691,540 |
| Total interest from all sources | 2023-04-30 | $97,354 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-04-30 | $248,023 |
| 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 | $211,775 |
| Administrative expenses professional fees incurred | 2023-04-30 | $186,837 |
| Was this plan covered by a fidelity bond | 2023-04-30 | Yes |
| Value of fidelity bond cover | 2023-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-04-30 | No |
| Contributions received from participants | 2023-04-30 | $1,418,277 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-04-30 | $242,189 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-04-30 | $102,043 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-04-30 | $258,469 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-04-30 | $238,413 |
| Administrative expenses (other) incurred | 2023-04-30 | $466,149 |
| Liabilities. Value of operating payables at end of year | 2023-04-30 | $112,135 |
| Liabilities. Value of operating payables at beginning of year | 2023-04-30 | $131,625 |
| Total non interest bearing cash at end of year | 2023-04-30 | $1,437,736 |
| Total non interest bearing cash at beginning of year | 2023-04-30 | $953,508 |
| 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 | $-534,152 |
| Value of net assets at end of year (total assets less liabilities) | 2023-04-30 | $11,419,089 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-04-30 | $11,953,241 |
| 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 | $38,554 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-04-30 | $3,649,223 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-04-30 | $4,377,646 |
| Interest earned on other investments | 2023-04-30 | $20,502 |
| Income. Interest from corporate debt instruments | 2023-04-30 | $76,852 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-04-30 | $80,629 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-04-30 | $483,266 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-04-30 | $483,266 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-04-30 | $1,038,736 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-04-30 | $1,214,389 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-04-30 | $356,617 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-04-30 | $343,967 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-04-30 | $443,236 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-04-30 | $-141,804 |
| Net gain/loss from 103.12 investment entities | 2023-04-30 | $-25,653 |
| 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 | $6,558,399 |
| Employer contributions (assets) at end of year | 2023-04-30 | $810,000 |
| Employer contributions (assets) at beginning of year | 2023-04-30 | $790,000 |
| Income. Dividends from common stock | 2023-04-30 | $36,248 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-04-30 | $7,465,103 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-04-30 | $1,655,639 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-04-30 | $1,479,558 |
| Contract administrator fees | 2023-04-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-04-30 | $3,137,973 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-04-30 | $3,184,216 |
| Liabilities. Value of benefit claims payable at end of year | 2023-04-30 | $627,800 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-04-30 | $614,065 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-04-30 | $8,751 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-04-30 | $8,751 |
| 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 | Yes |
| 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 |
| Aggregate proceeds on sale of assets | 2023-04-30 | $2,703,048 |
| Aggregate carrying amount (costs) on sale of assets | 2023-04-30 | $2,651,932 |
| Opinion of an independent qualified public accountant for this plan | 2023-04-30 | Unqualified |
| Accountancy firm name | 2023-04-30 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2023-04-30 | 131577780 |
| 2022 : BRICKLAYERS & ALLIED CRAFTWORKERS L ALBANY, NY HEALTH BENEFIT FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-04-30 | $-312,385 |
| Total unrealized appreciation/depreciation of assets | 2022-04-30 | $-312,385 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $984,103 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $872,470 |
| Total income from all sources (including contributions) | 2022-04-30 | $7,297,496 |
| Total loss/gain on sale of assets | 2022-04-30 | $-33,141 |
| Total of all expenses incurred | 2022-04-30 | $8,826,853 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-30 | $8,068,842 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-30 | $7,564,590 |
| Value of total assets at end of year | 2022-04-30 | $12,937,344 |
| Value of total assets at beginning of year | 2022-04-30 | $14,355,068 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-30 | $758,011 |
| Total interest from all sources | 2022-04-30 | $121,732 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-04-30 | $157,318 |
| 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 | $113,787 |
| Administrative expenses professional fees incurred | 2022-04-30 | $202,201 |
| Was this plan covered by a fidelity bond | 2022-04-30 | Yes |
| Value of fidelity bond cover | 2022-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-04-30 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2022-04-30 | $13,520 |
| Contributions received from participants | 2022-04-30 | $1,330,871 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-04-30 | $102,043 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-04-30 | $114,971 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-04-30 | $238,413 |
| Other income not declared elsewhere | 2022-04-30 | $116,098 |
| Administrative expenses (other) incurred | 2022-04-30 | $512,672 |
| Liabilities. Value of operating payables at end of year | 2022-04-30 | $131,625 |
| Liabilities. Value of operating payables at beginning of year | 2022-04-30 | $181,406 |
| Total non interest bearing cash at end of year | 2022-04-30 | $953,508 |
| Total non interest bearing cash at beginning of year | 2022-04-30 | $774,257 |
| 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 | $-1,529,357 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-30 | $11,953,241 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-30 | $13,482,598 |
| 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 | $43,138 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-04-30 | $4,377,646 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-04-30 | $5,390,349 |
| Interest earned on other investments | 2022-04-30 | $44,038 |
| Income. Interest from corporate debt instruments | 2022-04-30 | $77,672 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-04-30 | $483,266 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-04-30 | $496,295 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-04-30 | $496,295 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-04-30 | $22 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-04-30 | $1,214,389 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-04-30 | $1,304,066 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-04-30 | $343,967 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-04-30 | $336,146 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-04-30 | $486,005 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-04-30 | $-3,011 |
| Net gain/loss from 103.12 investment entities | 2022-04-30 | $-313,705 |
| 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 | $6,233,719 |
| Employer contributions (assets) at end of year | 2022-04-30 | $790,000 |
| Employer contributions (assets) at beginning of year | 2022-04-30 | $930,067 |
| Income. Dividends from common stock | 2022-04-30 | $43,531 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-30 | $7,582,837 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-04-30 | $1,479,558 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-04-30 | $1,980,970 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-04-30 | $3,184,216 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-04-30 | $3,020,481 |
| Liabilities. Value of benefit claims payable at end of year | 2022-04-30 | $614,065 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-04-30 | $691,064 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-04-30 | $8,751 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-04-30 | $7,466 |
| 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 | Yes |
| 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 |
| Aggregate proceeds on sale of assets | 2022-04-30 | $2,730,163 |
| Aggregate carrying amount (costs) on sale of assets | 2022-04-30 | $2,763,304 |
| Opinion of an independent qualified public accountant for this plan | 2022-04-30 | Unqualified |
| Accountancy firm name | 2022-04-30 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2022-04-30 | 131577780 |
| 2021 : BRICKLAYERS & ALLIED CRAFTWORKERS L ALBANY, NY HEALTH BENEFIT FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-04-30 | $240,640 |
| Total unrealized appreciation/depreciation of assets | 2021-04-30 | $240,640 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $872,470 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $790,837 |
| Total income from all sources (including contributions) | 2021-04-30 | $9,714,220 |
| Total loss/gain on sale of assets | 2021-04-30 | $346,133 |
| Total of all expenses incurred | 2021-04-30 | $8,636,240 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-30 | $6,971,227 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-04-30 | $7,646,480 |
| Value of total assets at end of year | 2021-04-30 | $14,355,068 |
| Value of total assets at beginning of year | 2021-04-30 | $13,195,455 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $1,665,013 |
| Total interest from all sources | 2021-04-30 | $88,853 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-04-30 | $146,045 |
| 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 | $98,174 |
| Administrative expenses professional fees incurred | 2021-04-30 | $177,710 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-04-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-04-30 | $887,368 |
| Was this plan covered by a fidelity bond | 2021-04-30 | Yes |
| Value of fidelity bond cover | 2021-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-04-30 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2021-04-30 | $32,062 |
| Contributions received from participants | 2021-04-30 | $1,031,755 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-04-30 | $114,971 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-04-30 | $151,426 |
| Other income not declared elsewhere | 2021-04-30 | $138,728 |
| Administrative expenses (other) incurred | 2021-04-30 | $1,433,269 |
| Liabilities. Value of operating payables at end of year | 2021-04-30 | $181,406 |
| Liabilities. Value of operating payables at beginning of year | 2021-04-30 | $150,465 |
| Total non interest bearing cash at end of year | 2021-04-30 | $774,257 |
| Total non interest bearing cash at beginning of year | 2021-04-30 | $1,582,160 |
| 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 | $1,077,980 |
| Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $13,482,598 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $12,404,618 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2021-04-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2021-04-30 | $675,892 |
| Investment advisory and management fees | 2021-04-30 | $54,034 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-04-30 | $5,390,349 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-04-30 | $2,904,203 |
| Interest earned on other investments | 2021-04-30 | $24,505 |
| Income. Interest from corporate debt instruments | 2021-04-30 | $64,273 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-04-30 | $496,295 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-04-30 | $65,632 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-04-30 | $65,632 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-04-30 | $75 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-04-30 | $1,304,066 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-04-30 | $3,374,791 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-04-30 | $336,146 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-04-30 | $316,850 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-04-30 | $4,363,594 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-04-30 | $978,066 |
| Net gain/loss from 103.12 investment entities | 2021-04-30 | $129,275 |
| 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 | $6,614,725 |
| Employer contributions (assets) at end of year | 2021-04-30 | $930,067 |
| Employer contributions (assets) at beginning of year | 2021-04-30 | $816,135 |
| Income. Dividends from preferred stock | 2021-04-30 | $4,965 |
| Income. Dividends from common stock | 2021-04-30 | $42,906 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-04-30 | $2,607,633 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-04-30 | $1,980,970 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-04-30 | $3,020,481 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-04-30 | $2,412,604 |
| Liabilities. Value of benefit claims payable at end of year | 2021-04-30 | $691,064 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-04-30 | $640,372 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-04-30 | $7,466 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-04-30 | $8,394 |
| 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 |
| Aggregate proceeds on sale of assets | 2021-04-30 | $3,568,509 |
| Aggregate carrying amount (costs) on sale of assets | 2021-04-30 | $3,222,376 |
| Opinion of an independent qualified public accountant for this plan | 2021-04-30 | Unqualified |
| Accountancy firm name | 2021-04-30 | TEAL, BECKER & CHIARAMONTE CPAS PC |
| Accountancy firm EIN | 2021-04-30 | 141624930 |
| 2020 : BRICKLAYERS & ALLIED CRAFTWORKERS L ALBANY, NY HEALTH BENEFIT FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-04-30 | $-211,263 |
| Total unrealized appreciation/depreciation of assets | 2020-04-30 | $-211,263 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $790,837 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $746,841 |
| Total income from all sources (including contributions) | 2020-04-30 | $7,927,524 |
| Total loss/gain on sale of assets | 2020-04-30 | $-131,319 |
| Total of all expenses incurred | 2020-04-30 | $9,691,787 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $7,977,808 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $8,218,026 |
| Value of total assets at end of year | 2020-04-30 | $13,195,455 |
| Value of total assets at beginning of year | 2020-04-30 | $14,915,722 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $1,713,979 |
| Total interest from all sources | 2020-04-30 | $14,894 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $251,161 |
| 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 | $109,529 |
| Administrative expenses professional fees incurred | 2020-04-30 | $179,071 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-04-30 | $887,368 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-04-30 | $1,166,809 |
| Was this plan covered by a fidelity bond | 2020-04-30 | Yes |
| Value of fidelity bond cover | 2020-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-04-30 | No |
| Contributions received from participants | 2020-04-30 | $1,094,237 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-04-30 | $151,426 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-04-30 | $122,869 |
| Other income not declared elsewhere | 2020-04-30 | $157,862 |
| Administrative expenses (other) incurred | 2020-04-30 | $1,489,601 |
| Liabilities. Value of operating payables at end of year | 2020-04-30 | $150,465 |
| Liabilities. Value of operating payables at beginning of year | 2020-04-30 | $82,065 |
| Total non interest bearing cash at end of year | 2020-04-30 | $1,582,160 |
| Total non interest bearing cash at beginning of year | 2020-04-30 | $1,186,401 |
| 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 | $-1,764,263 |
| Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $12,404,618 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $14,168,881 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2020-04-30 | $675,892 |
| Assets. partnership/joint venture interests at beginning of year | 2020-04-30 | $628,334 |
| Investment advisory and management fees | 2020-04-30 | $45,307 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-04-30 | $2,904,203 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-04-30 | $3,660,210 |
| Interest earned on other investments | 2020-04-30 | $11,408 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-04-30 | $65,632 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-04-30 | $477,158 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-04-30 | $477,158 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-04-30 | $3,486 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-04-30 | $3,374,791 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-04-30 | $3,342,913 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-04-30 | $316,850 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-04-30 | $316,850 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-04-30 | $4,651,466 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-04-30 | $-703,714 |
| Net gain/loss from 103.12 investment entities | 2020-04-30 | $331,877 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-04-30 | No |
| 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 | $7,123,789 |
| Employer contributions (assets) at end of year | 2020-04-30 | $816,135 |
| Employer contributions (assets) at beginning of year | 2020-04-30 | $947,471 |
| Income. Dividends from preferred stock | 2020-04-30 | $46,018 |
| Income. Dividends from common stock | 2020-04-30 | $95,614 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-04-30 | $3,326,342 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-04-30 | $2,412,604 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-04-30 | $3,042,058 |
| Liabilities. Value of benefit claims payable at end of year | 2020-04-30 | $640,372 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-04-30 | $664,776 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-04-30 | $8,394 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-04-30 | $24,649 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-04-30 | $4,575,057 |
| Aggregate carrying amount (costs) on sale of assets | 2020-04-30 | $4,706,376 |
| 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 | TEAL, BECKER & CHIARAMONTE CPAS PC |
| Accountancy firm EIN | 2020-04-30 | 141624930 |
| 2019 : BRICKLAYERS & ALLIED CRAFTWORKERS L ALBANY, NY HEALTH BENEFIT FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-04-30 | $59,106 |
| Total unrealized appreciation/depreciation of assets | 2019-04-30 | $59,106 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $746,841 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $991,093 |
| Total income from all sources (including contributions) | 2019-04-30 | $8,685,945 |
| Total loss/gain on sale of assets | 2019-04-30 | $71,471 |
| Total of all expenses incurred | 2019-04-30 | $9,400,501 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-04-30 | $7,689,133 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-04-30 | $7,976,582 |
| Value of total assets at end of year | 2019-04-30 | $14,915,722 |
| Value of total assets at beginning of year | 2019-04-30 | $15,874,530 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-30 | $1,711,368 |
| Total interest from all sources | 2019-04-30 | $30,978 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-04-30 | $318,606 |
| 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 | $163,932 |
| Administrative expenses professional fees incurred | 2019-04-30 | $171,196 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-04-30 | $1,166,809 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-04-30 | $1,260,730 |
| Was this plan covered by a fidelity bond | 2019-04-30 | Yes |
| Value of fidelity bond cover | 2019-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-04-30 | No |
| Contributions received from participants | 2019-04-30 | $1,022,357 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-04-30 | $808,916 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-04-30 | $122,869 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-04-30 | $453,594 |
| Other income not declared elsewhere | 2019-04-30 | $200,962 |
| Administrative expenses (other) incurred | 2019-04-30 | $1,483,940 |
| Liabilities. Value of operating payables at end of year | 2019-04-30 | $82,065 |
| Liabilities. Value of operating payables at beginning of year | 2019-04-30 | $199,549 |
| Total non interest bearing cash at end of year | 2019-04-30 | $1,186,401 |
| Total non interest bearing cash at beginning of year | 2019-04-30 | $1,428,789 |
| 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 | $-714,556 |
| Value of net assets at end of year (total assets less liabilities) | 2019-04-30 | $14,168,881 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-04-30 | $14,883,437 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2019-04-30 | $628,334 |
| Assets. partnership/joint venture interests at beginning of year | 2019-04-30 | $629,705 |
| Investment advisory and management fees | 2019-04-30 | $56,232 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-04-30 | $3,660,210 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-04-30 | $4,688,867 |
| Interest earned on other investments | 2019-04-30 | $28,467 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-04-30 | $477,158 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-04-30 | $117,643 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-04-30 | $117,643 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-04-30 | $2,511 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-04-30 | $3,342,913 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-04-30 | $3,182,104 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-04-30 | $316,850 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-04-30 | $307,621 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-04-30 | $3,354,465 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-04-30 | $-132,570 |
| Net gain/loss from 103.12 investment entities | 2019-04-30 | $160,810 |
| 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 | $6,954,225 |
| Employer contributions (assets) at end of year | 2019-04-30 | $947,471 |
| Employer contributions (assets) at beginning of year | 2019-04-30 | $782,068 |
| Income. Dividends from preferred stock | 2019-04-30 | $66,212 |
| Income. Dividends from common stock | 2019-04-30 | $88,462 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-04-30 | $3,525,752 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-04-30 | $3,042,058 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-04-30 | $2,974,851 |
| Liabilities. Value of benefit claims payable at end of year | 2019-04-30 | $664,776 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-04-30 | $791,544 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-04-30 | $24,649 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-04-30 | $48,558 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-04-30 | $4,120,957 |
| Aggregate carrying amount (costs) on sale of assets | 2019-04-30 | $4,049,486 |
| 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 | TEAL, BECKER & CHIARAMONTE CPAS PC |
| Accountancy firm EIN | 2019-04-30 | 141624930 |
| 2018 : BRICKLAYERS & ALLIED CRAFTWORKERS L ALBANY, NY HEALTH BENEFIT FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-04-30 | $245,978 |
| Total unrealized appreciation/depreciation of assets | 2018-04-30 | $245,978 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $991,093 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $1,242,898 |
| Total income from all sources (including contributions) | 2018-04-30 | $8,596,797 |
| Total loss/gain on sale of assets | 2018-04-30 | $184,665 |
| Total of all expenses incurred | 2018-04-30 | $8,616,232 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-30 | $6,995,707 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-30 | $7,625,178 |
| Value of total assets at end of year | 2018-04-30 | $15,874,530 |
| Value of total assets at beginning of year | 2018-04-30 | $16,145,770 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $1,620,525 |
| Total interest from all sources | 2018-04-30 | $12,031 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-04-30 | $270,818 |
| 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 | $167,409 |
| Administrative expenses professional fees incurred | 2018-04-30 | $175,772 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-04-30 | $1,260,730 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-04-30 | $1,144,921 |
| Was this plan covered by a fidelity bond | 2018-04-30 | Yes |
| Value of fidelity bond cover | 2018-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-04-30 | No |
| Contributions received from participants | 2018-04-30 | $201,453 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-04-30 | $1,039,885 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-04-30 | $453,594 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-04-30 | $94,071 |
| Other income not declared elsewhere | 2018-04-30 | $227,234 |
| Administrative expenses (other) incurred | 2018-04-30 | $1,359,491 |
| Liabilities. Value of operating payables at end of year | 2018-04-30 | $199,549 |
| Liabilities. Value of operating payables at beginning of year | 2018-04-30 | $237,336 |
| Total non interest bearing cash at end of year | 2018-04-30 | $1,428,789 |
| Total non interest bearing cash at beginning of year | 2018-04-30 | $660,598 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
| Value of net income/loss | 2018-04-30 | $-19,435 |
| Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $14,883,437 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $14,902,872 |
| 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 | $629,705 |
| Assets. partnership/joint venture interests at beginning of year | 2018-04-30 | $604,829 |
| Investment advisory and management fees | 2018-04-30 | $85,262 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-04-30 | $4,688,867 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-04-30 | $5,363,352 |
| Interest earned on other investments | 2018-04-30 | $9,994 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-04-30 | $117,643 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-04-30 | $356,572 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-04-30 | $356,572 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-04-30 | $2,037 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-04-30 | $3,182,104 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-04-30 | $3,173,801 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-04-30 | $307,621 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-04-30 | $298,661 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-04-30 | $2,825,319 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-04-30 | $22,590 |
| Net gain/loss from 103.12 investment entities | 2018-04-30 | $8,303 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-04-30 | No |
| 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 | $7,423,725 |
| Employer contributions (assets) at end of year | 2018-04-30 | $782,068 |
| Employer contributions (assets) at beginning of year | 2018-04-30 | $731,115 |
| Income. Dividends from preferred stock | 2018-04-30 | $57,410 |
| Income. Dividends from common stock | 2018-04-30 | $45,999 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-04-30 | $3,130,503 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-04-30 | $2,974,851 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-04-30 | $3,648,066 |
| Liabilities. Value of benefit claims payable at end of year | 2018-04-30 | $791,544 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-04-30 | $1,005,562 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-04-30 | $48,558 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-04-30 | $69,784 |
| 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 | $7,668,705 |
| Aggregate carrying amount (costs) on sale of assets | 2018-04-30 | $7,484,040 |
| 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 | TEAL, BECKER & CHIARAMONTE CPAS PC |
| Accountancy firm EIN | 2018-04-30 | 141624930 |
| 2017 : BRICKLAYERS & ALLIED CRAFTWORKERS L ALBANY, NY HEALTH BENEFIT FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-04-30 | $184,704 |
| Total unrealized appreciation/depreciation of assets | 2017-04-30 | $184,704 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $1,242,898 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $765,639 |
| Total income from all sources (including contributions) | 2017-04-30 | $8,634,368 |
| Total loss/gain on sale of assets | 2017-04-30 | $87,040 |
| Total of all expenses incurred | 2017-04-30 | $8,525,812 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $7,021,793 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $7,778,916 |
| Value of total assets at end of year | 2017-04-30 | $16,145,770 |
| Value of total assets at beginning of year | 2017-04-30 | $15,559,955 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $1,504,019 |
| Total interest from all sources | 2017-04-30 | $10,040 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $211,082 |
| 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 | $138,521 |
| Administrative expenses professional fees incurred | 2017-04-30 | $198,518 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-04-30 | $1,144,921 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-04-30 | $193,500 |
| Was this plan covered by a fidelity bond | 2017-04-30 | Yes |
| Value of fidelity bond cover | 2017-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-04-30 | No |
| Contributions received from participants | 2017-04-30 | $183,116 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-04-30 | $843,097 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-04-30 | $94,071 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-04-30 | $123,493 |
| Other income not declared elsewhere | 2017-04-30 | $215,448 |
| Administrative expenses (other) incurred | 2017-04-30 | $1,228,072 |
| Liabilities. Value of operating payables at end of year | 2017-04-30 | $237,336 |
| Liabilities. Value of operating payables at beginning of year | 2017-04-30 | $167,806 |
| Total non interest bearing cash at end of year | 2017-04-30 | $660,598 |
| Total non interest bearing cash at beginning of year | 2017-04-30 | $792,171 |
| 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 | $108,556 |
| Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $14,902,872 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $14,794,316 |
| 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 | $604,829 |
| Assets. partnership/joint venture interests at beginning of year | 2017-04-30 | $1,533,807 |
| Investment advisory and management fees | 2017-04-30 | $77,429 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-04-30 | $5,363,352 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-04-30 | $5,503,453 |
| Interest earned on other investments | 2017-04-30 | $8,975 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-04-30 | $356,572 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-04-30 | $382,147 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-04-30 | $382,147 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-04-30 | $1,065 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-04-30 | $3,173,801 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-04-30 | $3,093,060 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-04-30 | $298,661 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-04-30 | $289,981 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-04-30 | $3,172,901 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-04-30 | $66,397 |
| Net gain/loss from 103.12 investment entities | 2017-04-30 | $80,741 |
| 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 | $7,595,800 |
| Employer contributions (assets) at end of year | 2017-04-30 | $731,115 |
| Employer contributions (assets) at beginning of year | 2017-04-30 | $759,731 |
| Income. Dividends from preferred stock | 2017-04-30 | $18,303 |
| Income. Dividends from common stock | 2017-04-30 | $54,258 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-04-30 | $3,005,795 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-04-30 | $3,648,066 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-04-30 | $2,865,648 |
| Liabilities. Value of benefit claims payable at end of year | 2017-04-30 | $1,005,562 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-04-30 | $597,833 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-04-30 | $69,784 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-04-30 | $22,964 |
| 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 |
| Aggregate proceeds on sale of assets | 2017-04-30 | $7,412,491 |
| Aggregate carrying amount (costs) on sale of assets | 2017-04-30 | $7,325,451 |
| 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 | TEAL, BECKER & CHIARAMONTE CPAS PC |
| Accountancy firm EIN | 2017-04-30 | 141624930 |
| 2016 : BRICKLAYERS & ALLIED CRAFTWORKERS L ALBANY, NY HEALTH BENEFIT FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-04-30 | $-296,700 |
| Total unrealized appreciation/depreciation of assets | 2016-04-30 | $-296,700 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $765,639 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $802,647 |
| Total income from all sources (including contributions) | 2016-04-30 | $8,063,777 |
| Total loss/gain on sale of assets | 2016-04-30 | $-204,108 |
| Total of all expenses incurred | 2016-04-30 | $8,082,324 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $6,607,581 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $7,857,401 |
| Value of total assets at end of year | 2016-04-30 | $15,559,955 |
| Value of total assets at beginning of year | 2016-04-30 | $15,615,510 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $1,474,743 |
| Total interest from all sources | 2016-04-30 | $76,322 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-04-30 | $280,766 |
| 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 | $246,301 |
| Administrative expenses professional fees incurred | 2016-04-30 | $217,560 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-04-30 | $193,500 |
| Was this plan covered by a fidelity bond | 2016-04-30 | Yes |
| Value of fidelity bond cover | 2016-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-04-30 | No |
| Contributions received from participants | 2016-04-30 | $176,350 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-04-30 | $759,827 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-04-30 | $123,493 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-04-30 | $125,254 |
| Other income not declared elsewhere | 2016-04-30 | $280,435 |
| Administrative expenses (other) incurred | 2016-04-30 | $1,175,712 |
| Liabilities. Value of operating payables at end of year | 2016-04-30 | $167,806 |
| Liabilities. Value of operating payables at beginning of year | 2016-04-30 | $187,327 |
| Total non interest bearing cash at end of year | 2016-04-30 | $792,171 |
| Total non interest bearing cash at beginning of year | 2016-04-30 | $314,117 |
| 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 | $-18,547 |
| Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $14,794,316 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $14,812,863 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2016-04-30 | $1,533,807 |
| Investment advisory and management fees | 2016-04-30 | $81,471 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-04-30 | $5,503,453 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-04-30 | $710,382 |
| Interest earned on other investments | 2016-04-30 | $21,686 |
| Income. Interest from US Government securities | 2016-04-30 | $23,524 |
| Income. Interest from corporate debt instruments | 2016-04-30 | $30,926 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-04-30 | $382,147 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-04-30 | $2,491,038 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-04-30 | $2,491,038 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-04-30 | $186 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-04-30 | $3,093,060 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-04-30 | $289,981 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-04-30 | $281,571 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-04-30 | $2,641,464 |
| Asset value of US Government securities at beginning of year | 2016-04-30 | $2,976,535 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-04-30 | $-23,399 |
| Net gain/loss from 103.12 investment entities | 2016-04-30 | $93,060 |
| 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 | $7,681,051 |
| Employer contributions (assets) at end of year | 2016-04-30 | $759,731 |
| Employer contributions (assets) at beginning of year | 2016-04-30 | $946,282 |
| Income. Dividends from common stock | 2016-04-30 | $34,465 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-04-30 | $3,206,290 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-04-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-04-30 | $3,887,715 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-04-30 | $2,865,648 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-04-30 | $3,853,342 |
| Liabilities. Value of benefit claims payable at end of year | 2016-04-30 | $597,833 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-04-30 | $615,320 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-04-30 | $22,964 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-04-30 | $29,274 |
| 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 | No |
| 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 |
| Aggregate proceeds on sale of assets | 2016-04-30 | $18,393,216 |
| Aggregate carrying amount (costs) on sale of assets | 2016-04-30 | $18,597,324 |
| 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 | TEAL, BECKER & CHIARAMONTE CPAS PC |
| Accountancy firm EIN | 2016-04-30 | 141624930 |
| 2015 : BRICKLAYERS & ALLIED CRAFTWORKERS L ALBANY, NY HEALTH BENEFIT FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-04-30 | $154,673 |
| Total unrealized appreciation/depreciation of assets | 2015-04-30 | $154,673 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $802,647 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $678,750 |
| Total income from all sources (including contributions) | 2015-04-30 | $8,455,100 |
| Total loss/gain on sale of assets | 2015-04-30 | $231,706 |
| Total of all expenses incurred | 2015-04-30 | $8,475,897 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $6,966,993 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $7,370,125 |
| Value of total assets at end of year | 2015-04-30 | $15,615,510 |
| Value of total assets at beginning of year | 2015-04-30 | $15,512,410 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $1,508,904 |
| Total interest from all sources | 2015-04-30 | $264,421 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $116,428 |
| 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 | $53,609 |
| Administrative expenses professional fees incurred | 2015-04-30 | $232,812 |
| Was this plan covered by a fidelity bond | 2015-04-30 | Yes |
| Value of fidelity bond cover | 2015-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-04-30 | No |
| Contributions received from participants | 2015-04-30 | $230,992 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-04-30 | $605,555 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-04-30 | $125,254 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-04-30 | $104,971 |
| Other income not declared elsewhere | 2015-04-30 | $366,074 |
| Administrative expenses (other) incurred | 2015-04-30 | $1,200,149 |
| Liabilities. Value of operating payables at end of year | 2015-04-30 | $187,327 |
| Liabilities. Value of operating payables at beginning of year | 2015-04-30 | $140,559 |
| Total non interest bearing cash at end of year | 2015-04-30 | $314,117 |
| Total non interest bearing cash at beginning of year | 2015-04-30 | $1,409,233 |
| 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 | $-20,797 |
| Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $14,812,863 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $14,833,660 |
| 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 | $75,943 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-04-30 | $710,382 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-04-30 | $848,406 |
| Interest earned on other investments | 2015-04-30 | $41,094 |
| Income. Interest from US Government securities | 2015-04-30 | $105,200 |
| Income. Interest from corporate debt instruments | 2015-04-30 | $118,066 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-04-30 | $2,491,038 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-04-30 | $611,307 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-04-30 | $611,307 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-04-30 | $61 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-04-30 | $281,571 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-04-30 | $667,942 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-04-30 | $2,923,156 |
| Asset value of US Government securities at end of year | 2015-04-30 | $2,976,535 |
| Asset value of US Government securities at beginning of year | 2015-04-30 | $3,605,244 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-04-30 | $-48,327 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-04-30 | No |
| 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 | $7,139,133 |
| Employer contributions (assets) at end of year | 2015-04-30 | $946,282 |
| Employer contributions (assets) at beginning of year | 2015-04-30 | $837,452 |
| Income. Dividends from common stock | 2015-04-30 | $62,819 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-04-30 | $3,438,282 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-04-30 | $3,887,715 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-04-30 | $3,196,043 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-04-30 | $3,853,342 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-04-30 | $4,214,593 |
| Liabilities. Value of benefit claims payable at end of year | 2015-04-30 | $615,320 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-04-30 | $538,191 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-04-30 | $29,274 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-04-30 | $17,219 |
| 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 | No |
| 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 |
| Aggregate proceeds on sale of assets | 2015-04-30 | $21,000,086 |
| Aggregate carrying amount (costs) on sale of assets | 2015-04-30 | $20,768,380 |
| 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 | TEAL, BECKER & CHIARAMONTE CPAS PC |
| Accountancy firm EIN | 2015-04-30 | 141624930 |
| 2014 : BRICKLAYERS & ALLIED CRAFTWORKERS L ALBANY, NY HEALTH BENEFIT FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-04-30 | $535,680 |
| Total unrealized appreciation/depreciation of assets | 2014-04-30 | $535,680 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $678,750 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $992,617 |
| Total income from all sources (including contributions) | 2014-04-30 | $9,832,761 |
| Total loss/gain on sale of assets | 2014-04-30 | $80,872 |
| Total of all expenses incurred | 2014-04-30 | $8,033,953 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $6,786,104 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $8,188,284 |
| Value of total assets at end of year | 2014-04-30 | $15,512,410 |
| Value of total assets at beginning of year | 2014-04-30 | $14,027,469 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $1,247,849 |
| Total interest from all sources | 2014-04-30 | $216,254 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-04-30 | $144,947 |
| 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 | $93,176 |
| Administrative expenses professional fees incurred | 2014-04-30 | $217,412 |
| Was this plan covered by a fidelity bond | 2014-04-30 | Yes |
| Value of fidelity bond cover | 2014-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-04-30 | No |
| Contributions received from participants | 2014-04-30 | $283,512 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-04-30 | $747,061 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-04-30 | $104,971 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-04-30 | $94,572 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-04-30 | $208,257 |
| Other income not declared elsewhere | 2014-04-30 | $654,413 |
| Administrative expenses (other) incurred | 2014-04-30 | $961,831 |
| Liabilities. Value of operating payables at end of year | 2014-04-30 | $140,559 |
| Liabilities. Value of operating payables at beginning of year | 2014-04-30 | $196,518 |
| 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 | $1,798,808 |
| Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $14,833,660 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $13,034,852 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2014-04-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2014-04-30 | $541 |
| Investment advisory and management fees | 2014-04-30 | $68,606 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-04-30 | $848,406 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-04-30 | $875,134 |
| Interest earned on other investments | 2014-04-30 | $63,202 |
| Income. Interest from US Government securities | 2014-04-30 | $67,375 |
| Income. Interest from corporate debt instruments | 2014-04-30 | $74,050 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-04-30 | $5,216,583 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-04-30 | $3,362,289 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-04-30 | $3,362,289 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-04-30 | $11,627 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-04-30 | $667,942 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-04-30 | $1,400,258 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-04-30 | $2,574,785 |
| Asset value of US Government securities at end of year | 2014-04-30 | $3,605,244 |
| Asset value of US Government securities at beginning of year | 2014-04-30 | $3,972,762 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-04-30 | $12,311 |
| 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 | $7,904,772 |
| Employer contributions (assets) at end of year | 2014-04-30 | $837,452 |
| Employer contributions (assets) at beginning of year | 2014-04-30 | $1,039,968 |
| Income. Dividends from common stock | 2014-04-30 | $51,771 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-04-30 | $3,464,258 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-04-30 | $4,214,593 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-04-30 | $3,263,552 |
| Liabilities. Value of benefit claims payable at end of year | 2014-04-30 | $538,191 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-04-30 | $587,842 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-04-30 | $17,219 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-04-30 | $18,393 |
| 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 | No |
| 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 |
| Aggregate proceeds on sale of assets | 2014-04-30 | $19,844,252 |
| Aggregate carrying amount (costs) on sale of assets | 2014-04-30 | $19,763,380 |
| 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 | TEAL, BECKER & CHIARAMONTE CPAS PC |
| Accountancy firm EIN | 2014-04-30 | 141624930 |
| 2013 : BRICKLAYERS & ALLIED CRAFTWORKERS L ALBANY, NY HEALTH BENEFIT FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-04-30 | $340,664 |
| Total unrealized appreciation/depreciation of assets | 2013-04-30 | $340,664 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $992,617 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $914,542 |
| Total income from all sources (including contributions) | 2013-04-30 | $9,772,195 |
| Total loss/gain on sale of assets | 2013-04-30 | $236,797 |
| Total of all expenses incurred | 2013-04-30 | $8,350,346 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $7,091,131 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $8,663,829 |
| Value of total assets at end of year | 2013-04-30 | $14,027,469 |
| Value of total assets at beginning of year | 2013-04-30 | $12,527,545 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $1,259,215 |
| Total interest from all sources | 2013-04-30 | $223,548 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-04-30 | $54,147 |
| 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 | $19,770 |
| Administrative expenses professional fees incurred | 2013-04-30 | $233,602 |
| Was this plan covered by a fidelity bond | 2013-04-30 | Yes |
| Value of fidelity bond cover | 2013-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-04-30 | No |
| Contributions received from participants | 2013-04-30 | $331,025 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-04-30 | $703,727 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-04-30 | $94,572 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-04-30 | $87,501 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-04-30 | $208,257 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-04-30 | $78,118 |
| Other income not declared elsewhere | 2013-04-30 | $189,718 |
| Administrative expenses (other) incurred | 2013-04-30 | $969,323 |
| Liabilities. Value of operating payables at end of year | 2013-04-30 | $196,518 |
| Liabilities. Value of operating payables at beginning of year | 2013-04-30 | $142,287 |
| 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 | $1,421,849 |
| Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $13,034,852 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $11,613,003 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2013-04-30 | $541 |
| Assets. partnership/joint venture interests at beginning of year | 2013-04-30 | $1,261 |
| Investment advisory and management fees | 2013-04-30 | $56,290 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-04-30 | $875,134 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-04-30 | $544,618 |
| Interest earned on other investments | 2013-04-30 | $115,062 |
| Income. Interest from US Government securities | 2013-04-30 | $41,863 |
| Income. Interest from corporate debt instruments | 2013-04-30 | $66,623 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-04-30 | $3,362,289 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-04-30 | $3,764,898 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-04-30 | $3,764,898 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-04-30 | $1,400,258 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-04-30 | $2,567,328 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-04-30 | $2,846,730 |
| Asset value of US Government securities at end of year | 2013-04-30 | $3,972,762 |
| Asset value of US Government securities at beginning of year | 2013-04-30 | $2,624,500 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-04-30 | $63,492 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-04-30 | Yes |
| 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 | $8,332,804 |
| Employer contributions (assets) at end of year | 2013-04-30 | $1,039,968 |
| Employer contributions (assets) at beginning of year | 2013-04-30 | $877,379 |
| Income. Dividends from common stock | 2013-04-30 | $34,377 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-04-30 | $3,540,674 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-04-30 | $3,263,552 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-04-30 | $2,043,482 |
| Liabilities. Value of benefit claims payable at end of year | 2013-04-30 | $587,842 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-04-30 | $694,137 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-04-30 | $18,393 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-04-30 | $16,578 |
| 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 | No |
| 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 |
| Aggregate proceeds on sale of assets | 2013-04-30 | $31,094,840 |
| Aggregate carrying amount (costs) on sale of assets | 2013-04-30 | $30,858,043 |
| 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 | TEAL, BECKER & CHIARAMONTE CPAS PC |
| Accountancy firm EIN | 2013-04-30 | 141624930 |
| 2012 : BRICKLAYERS & ALLIED CRAFTWORKERS L ALBANY, NY HEALTH BENEFIT FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-04-30 | $36,376 |
| Total unrealized appreciation/depreciation of assets | 2012-04-30 | $36,376 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $914,542 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $865,193 |
| Total income from all sources (including contributions) | 2012-04-30 | $8,694,225 |
| Total loss/gain on sale of assets | 2012-04-30 | $134,881 |
| Total of all expenses incurred | 2012-04-30 | $8,231,288 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $7,037,972 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $8,049,369 |
| Value of total assets at end of year | 2012-04-30 | $12,527,545 |
| Value of total assets at beginning of year | 2012-04-30 | $12,015,259 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $1,193,316 |
| Total interest from all sources | 2012-04-30 | $300,155 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-04-30 | $42,498 |
| 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 | $11,095 |
| Administrative expenses professional fees incurred | 2012-04-30 | $208,316 |
| Was this plan covered by a fidelity bond | 2012-04-30 | Yes |
| Value of fidelity bond cover | 2012-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-04-30 | No |
| Contributions received from participants | 2012-04-30 | $340,352 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-04-30 | $822,891 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-04-30 | $87,501 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-04-30 | $158,675 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-04-30 | $78,118 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-04-30 | $85,021 |
| Other income not declared elsewhere | 2012-04-30 | $163,864 |
| Administrative expenses (other) incurred | 2012-04-30 | $939,637 |
| Liabilities. Value of operating payables at end of year | 2012-04-30 | $142,287 |
| Liabilities. Value of operating payables at beginning of year | 2012-04-30 | $156,014 |
| 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 | $462,937 |
| Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $11,613,003 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $11,150,066 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2012-04-30 | $1,261 |
| Assets. partnership/joint venture interests at beginning of year | 2012-04-30 | $1,964 |
| Investment advisory and management fees | 2012-04-30 | $45,363 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-04-30 | $544,618 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-04-30 | $475,629 |
| Interest earned on other investments | 2012-04-30 | $154,193 |
| Income. Interest from US Government securities | 2012-04-30 | $60,356 |
| Income. Interest from corporate debt instruments | 2012-04-30 | $85,574 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-04-30 | $3,764,898 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-04-30 | $3,199,765 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-04-30 | $3,199,765 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-04-30 | $32 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-04-30 | $2,567,328 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-04-30 | $2,424,141 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-04-30 | $2,937,805 |
| Asset value of US Government securities at end of year | 2012-04-30 | $2,624,500 |
| Asset value of US Government securities at beginning of year | 2012-04-30 | $2,630,505 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-04-30 | $-32,918 |
| 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 | $7,709,017 |
| Employer contributions (assets) at end of year | 2012-04-30 | $877,379 |
| Employer contributions (assets) at beginning of year | 2012-04-30 | $871,406 |
| Income. Dividends from common stock | 2012-04-30 | $31,403 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-04-30 | $3,277,276 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-04-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-04-30 | $504,708 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-04-30 | $2,043,482 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-04-30 | $1,732,072 |
| Liabilities. Value of benefit claims payable at end of year | 2012-04-30 | $694,137 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-04-30 | $624,158 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-04-30 | $16,578 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-04-30 | $16,394 |
| 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 | No |
| 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 | $22,556,592 |
| Aggregate carrying amount (costs) on sale of assets | 2012-04-30 | $22,421,711 |
| 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 | TEAL, BECKER & CHIARAMONTE CPAS PC |
| Accountancy firm EIN | 2012-04-30 | 141624930 |
| 2011 : BRICKLAYERS & ALLIED CRAFTWORKERS L ALBANY, NY HEALTH BENEFIT FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-04-30 | $185,550 |
| Total unrealized appreciation/depreciation of assets | 2011-04-30 | $185,550 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $865,193 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $389,973 |
| Total income from all sources (including contributions) | 2011-04-30 | $8,664,035 |
| Total loss/gain on sale of assets | 2011-04-30 | $-28,280 |
| Total of all expenses incurred | 2011-04-30 | $7,955,948 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $7,078,787 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $8,097,287 |
| Value of total assets at end of year | 2011-04-30 | $12,015,259 |
| Value of total assets at beginning of year | 2011-04-30 | $10,831,952 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $877,161 |
| Total interest from all sources | 2011-04-30 | $206,754 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-04-30 | $17,808 |
| 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 | $4,721 |
| Administrative expenses professional fees incurred | 2011-04-30 | $208,284 |
| Was this plan covered by a fidelity bond | 2011-04-30 | Yes |
| Value of fidelity bond cover | 2011-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-04-30 | No |
| Contributions received from participants | 2011-04-30 | $383,408 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-04-30 | $636,142 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-04-30 | $158,675 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-04-30 | $117,291 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-04-30 | $85,021 |
| Other income not declared elsewhere | 2011-04-30 | $182,599 |
| Administrative expenses (other) incurred | 2011-04-30 | $644,093 |
| Liabilities. Value of operating payables at end of year | 2011-04-30 | $156,014 |
| Liabilities. Value of operating payables at beginning of year | 2011-04-30 | $85,776 |
| 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 | $708,087 |
| Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $11,150,066 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $10,441,979 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2011-04-30 | $1,964 |
| Investment advisory and management fees | 2011-04-30 | $24,784 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-04-30 | $475,629 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-04-30 | $103,509 |
| Interest earned on other investments | 2011-04-30 | $91,532 |
| Income. Interest from US Government securities | 2011-04-30 | $21,033 |
| Income. Interest from corporate debt instruments | 2011-04-30 | $94,070 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-04-30 | $3,199,765 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-04-30 | $6,374,635 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-04-30 | $6,374,635 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-04-30 | $119 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-04-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-04-30 | $625,495 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-04-30 | $2,424,141 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-04-30 | $2,336,075 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-04-30 | $3,171,441 |
| Asset value of US Government securities at end of year | 2011-04-30 | $2,630,505 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-04-30 | $66,916 |
| Net gain/loss from 103.12 investment entities | 2011-04-30 | $-64,599 |
| 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 | $7,713,879 |
| Employer contributions (assets) at end of year | 2011-04-30 | $871,406 |
| Employer contributions (assets) at beginning of year | 2011-04-30 | $845,312 |
| Income. Dividends from common stock | 2011-04-30 | $13,087 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-04-30 | $3,271,204 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-04-30 | $504,708 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-04-30 | $1,732,072 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-04-30 | $406,559 |
| Liabilities. Value of benefit claims payable at end of year | 2011-04-30 | $624,158 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-04-30 | $304,197 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-04-30 | $16,394 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-04-30 | $23,076 |
| 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 | No |
| 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 | $17,180,265 |
| Aggregate carrying amount (costs) on sale of assets | 2011-04-30 | $17,208,545 |
| 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 | TEAL, BECKER, & CHIARAMONTE CPAS PC |
| Accountancy firm EIN | 2011-04-30 | 141624930 |
