BAC LOCAL 5 NEW YORK PENSION PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BAC LOCAL #5 NEW YORK PENSION PLAN
| Measure | Date | Value |
|---|
| 2022: BAC LOCAL #5 NEW YORK PENSION PLAN 2022 401k membership |
|---|
| Current value of assets | 2022-12-31 | 4,530,833 |
| Acturial value of assets for funding standard account | 2022-12-31 | 3,643,216 |
| Accrued liability for plan using immediate gains methods | 2022-12-31 | 70,788,506 |
| Accrued liability under unit credit cost method | 2022-12-31 | 70,788,506 |
| RPA 94 current liability | 2022-12-31 | 100,161,366 |
| Expected release from RPA 94 current liability for plan year | 2022-12-31 | 5,667,482 |
| Expected plan disbursements for the plan year | 2022-12-31 | 5,967,482 |
| Current value of assets | 2022-12-31 | 4,530,833 |
| Number of retired participants and beneficiaries receiving payment | 2022-12-31 | 513 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-12-31 | 63,017,495 |
| Number of terminated vested participants | 2022-12-31 | 167 |
| Current liability for terminated vested participants | 2022-12-31 | 24,335,870 |
| Current liability for active participants non vested benefits | 2022-12-31 | 445,276 |
| Current liability for active participants vested benefits | 2022-12-31 | 12,362,725 |
| Total number of active articipats | 2022-12-31 | 115 |
| Current liability for active participants | 2022-12-31 | 12,808,001 |
| Total participant count with liabilities | 2022-12-31 | 795 |
| Total current liabilitoes for participants with libailities | 2022-12-31 | 100,161,366 |
| Total employer contributions in plan year | 2022-12-31 | 800,234 |
| Prior year funding deficiency | 2022-12-31 | 35,213,346 |
| Employer’s normal cost for plan year as of valuation date | 2022-12-31 | 292,204 |
| Amortization credits as of valuation date | 2022-12-31 | 1,498,908 |
| Total participants, beginning-of-year | 2022-01-01 | 795 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 97 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 380 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 157 |
| Total of all active and inactive participants | 2022-01-01 | 634 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 110 |
| Total participants | 2022-01-01 | 744 |
| Number of employers contributing to the scheme | 2022-01-01 | 64 |
| 2021: BAC LOCAL #5 NEW YORK PENSION PLAN 2021 401k membership |
|---|
| Current value of assets | 2021-12-31 | 8,558,690 |
| Acturial value of assets for funding standard account | 2021-12-31 | 7,372,367 |
| Accrued liability for plan using immediate gains methods | 2021-12-31 | 75,474,660 |
| Accrued liability under unit credit cost method | 2021-12-31 | 75,474,660 |
| RPA 94 current liability | 2021-12-31 | 107,487,134 |
| Expected plan disbursements for the plan year | 2021-12-31 | 5,376,763 |
| Current value of assets | 2021-12-31 | 8,558,690 |
| Number of retired participants and beneficiaries receiving payment | 2021-12-31 | 527 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-12-31 | 64,366,812 |
| Number of terminated vested participants | 2021-12-31 | 162 |
| Current liability for terminated vested participants | 2021-12-31 | 26,602,314 |
| Current liability for active participants non vested benefits | 2021-12-31 | 38,889 |
| Current liability for active participants vested benefits | 2021-12-31 | 16,479,119 |
| Total number of active articipats | 2021-12-31 | 117 |
| Current liability for active participants | 2021-12-31 | 16,518,008 |
| Total participant count with liabilities | 2021-12-31 | 806 |
| Total current liabilitoes for participants with libailities | 2021-12-31 | 107,487,134 |
| Total employer contributions in plan year | 2021-12-31 | 927,985 |
| Prior year funding deficiency | 2021-12-31 | 29,101,185 |
| Employer’s normal cost for plan year as of valuation date | 2021-12-31 | 300,000 |
| Amortization credits as of valuation date | 2021-12-31 | 1,156,855 |
| Total participants, beginning-of-year | 2021-01-01 | 801 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 115 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 435 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 167 |
| Total of all active and inactive participants | 2021-01-01 | 717 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 78 |
| Total participants | 2021-01-01 | 795 |
| Number of employers contributing to the scheme | 2021-01-01 | 78 |
| 2020: BAC LOCAL #5 NEW YORK PENSION PLAN 2020 401k membership |
|---|
| Current value of assets | 2020-12-31 | 12,126,571 |
| Acturial value of assets for funding standard account | 2020-12-31 | 11,181,582 |
| Accrued liability for plan using immediate gains methods | 2020-12-31 | 77,604,757 |
| Accrued liability under unit credit cost method | 2020-12-31 | 77,604,757 |
| RPA 94 current liability | 2020-12-31 | 100,298,825 |
| Expected plan disbursements for the plan year | 2020-12-31 | 5,224,953 |
| Current value of assets | 2020-12-31 | 12,126,571 |
| Number of retired participants and beneficiaries receiving payment | 2020-12-31 | 520 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-12-31 | 58,671,032 |
| Number of terminated vested participants | 2020-12-31 | 177 |
| Current liability for terminated vested participants | 2020-12-31 | 23,648,212 |
| Current liability for active participants non vested benefits | 2020-12-31 | 32,827 |
| Current liability for active participants vested benefits | 2020-12-31 | 17,946,754 |
| Total number of active articipats | 2020-12-31 | 130 |
| Current liability for active participants | 2020-12-31 | 17,979,581 |
| Total participant count with liabilities | 2020-12-31 | 827 |
| Total current liabilitoes for participants with libailities | 2020-12-31 | 100,298,825 |
| Total employer contributions in plan year | 2020-12-31 | 968,688 |
| Prior year funding deficiency | 2020-12-31 | 23,118,708 |
| Employer’s normal cost for plan year as of valuation date | 2020-12-31 | 300,000 |
| Amortization credits as of valuation date | 2020-12-31 | 1,068,187 |
| Total participants, beginning-of-year | 2020-01-01 | 821 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 117 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 393 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 162 |
| Total of all active and inactive participants | 2020-01-01 | 672 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 129 |
| Total participants | 2020-01-01 | 801 |
| Number of employers contributing to the scheme | 2020-01-01 | 69 |
| 2019: BAC LOCAL #5 NEW YORK PENSION PLAN 2019 401k membership |
|---|
| Current value of assets | 2019-12-31 | 14,145,731 |
| Acturial value of assets for funding standard account | 2019-12-31 | 14,809,065 |
| Accrued liability for plan using immediate gains methods | 2019-12-31 | 78,790,810 |
| Accrued liability under unit credit cost method | 2019-12-31 | 78,790,810 |
| RPA 94 current liability | 2019-12-31 | 100,929,708 |
| Expected plan disbursements for the plan year | 2019-12-31 | 5,245,821 |
| Current value of assets | 2019-12-31 | 14,145,731 |
| Number of retired participants and beneficiaries receiving payment | 2019-12-31 | 521 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-12-31 | 57,732,059 |
| Number of terminated vested participants | 2019-12-31 | 172 |
| Current liability for terminated vested participants | 2019-12-31 | 23,072,829 |
| Current liability for active participants non vested benefits | 2019-12-31 | 67,756 |
| Current liability for active participants vested benefits | 2019-12-31 | 20,057,064 |
| Total number of active articipats | 2019-12-31 | 154 |
| Current liability for active participants | 2019-12-31 | 20,124,820 |
| Total participant count with liabilities | 2019-12-31 | 847 |
| Total current liabilitoes for participants with libailities | 2019-12-31 | 100,929,708 |
| Total employer contributions in plan year | 2019-12-31 | 1,239,123 |
| Prior year funding deficiency | 2019-12-31 | 17,579,989 |
| Employer’s normal cost for plan year as of valuation date | 2019-12-31 | 300,000 |
| Amortization credits as of valuation date | 2019-12-31 | 1,038,335 |
| Total participants, beginning-of-year | 2019-01-01 | 842 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 130 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 396 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 177 |
| Total of all active and inactive participants | 2019-01-01 | 703 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 118 |
| Total participants | 2019-01-01 | 821 |
| Number of employers contributing to the scheme | 2019-01-01 | 59 |
| 2018: BAC LOCAL #5 NEW YORK PENSION PLAN 2018 401k membership |
|---|
| Current value of assets | 2018-12-31 | 17,679,626 |
| Acturial value of assets for funding standard account | 2018-12-31 | 17,313,106 |
| Accrued liability for plan using immediate gains methods | 2018-12-31 | 67,729,225 |
| Accrued liability under unit credit cost method | 2018-12-31 | 67,729,225 |
| RPA 94 current liability | 2018-12-31 | 100,347,812 |
| Expected plan disbursements for the plan year | 2018-12-31 | 5,214,125 |
| Current value of assets | 2018-12-31 | 17,679,626 |
| Number of retired participants and beneficiaries receiving payment | 2018-12-31 | 530 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-12-31 | 55,483,455 |
| Number of terminated vested participants | 2018-12-31 | 173 |
| Current liability for terminated vested participants | 2018-12-31 | 21,827,432 |
| Current liability for active participants non vested benefits | 2018-12-31 | 75,934 |
| Current liability for active participants vested benefits | 2018-12-31 | 22,960,991 |
| Total number of active articipats | 2018-12-31 | 165 |
| Current liability for active participants | 2018-12-31 | 23,036,925 |
| Total participant count with liabilities | 2018-12-31 | 868 |
| Total current liabilitoes for participants with libailities | 2018-12-31 | 100,347,812 |
| Total employer contributions in plan year | 2018-12-31 | 2,183,801 |
| Prior year funding deficiency | 2018-12-31 | 13,731,764 |
| Employer’s normal cost for plan year as of valuation date | 2018-12-31 | 300,000 |
| Amortization credits as of valuation date | 2018-12-31 | 1,107,928 |
| Total participants, beginning-of-year | 2018-01-01 | 863 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 154 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 397 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 172 |
| Total of all active and inactive participants | 2018-01-01 | 723 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 119 |
| Total participants | 2018-01-01 | 842 |
| Number of employers contributing to the scheme | 2018-01-01 | 60 |
| 2017: BAC LOCAL #5 NEW YORK PENSION PLAN 2017 401k membership |
|---|
| Current value of assets | 2017-12-31 | 18,448,920 |
| Acturial value of assets for funding standard account | 2017-12-31 | 19,178,803 |
| Accrued liability for plan using immediate gains methods | 2017-12-31 | 68,070,308 |
| Accrued liability under unit credit cost method | 2017-12-31 | 68,070,308 |
| RPA 94 current liability | 2017-12-31 | 100,274,624 |
| Expected plan disbursements for the plan year | 2017-12-31 | 5,372,775 |
| Current value of assets | 2017-12-31 | 18,448,920 |
| Number of retired participants and beneficiaries receiving payment | 2017-12-31 | 527 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-12-31 | 53,787,247 |
| Number of terminated vested participants | 2017-12-31 | 168 |
| Current liability for terminated vested participants | 2017-12-31 | 21,155,323 |
| Current liability for active participants non vested benefits | 2017-12-31 | 89,659 |
| Current liability for active participants vested benefits | 2017-12-31 | 25,242,395 |
| Total number of active articipats | 2017-12-31 | 209 |
| Current liability for active participants | 2017-12-31 | 25,332,054 |
| Total participant count with liabilities | 2017-12-31 | 904 |
| Total current liabilitoes for participants with libailities | 2017-12-31 | 100,274,624 |
| Total employer contributions in plan year | 2017-12-31 | 2,131,714 |
| Prior year funding deficiency | 2017-12-31 | 10,524,170 |
| Employer’s normal cost for plan year as of valuation date | 2017-12-31 | 295,000 |
| Amortization credits as of valuation date | 2017-12-31 | 1,941,179 |
| Total participants, beginning-of-year | 2017-01-01 | 900 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 165 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 404 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 173 |
| Total of all active and inactive participants | 2017-01-01 | 742 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 121 |
| Total participants | 2017-01-01 | 863 |
| Number of employers contributing to the scheme | 2017-01-01 | 65 |
| 2016: BAC LOCAL #5 NEW YORK PENSION PLAN 2016 401k membership |
|---|
| Current value of assets | 2016-12-31 | 20,538,639 |
| Acturial value of assets for funding standard account | 2016-12-31 | 20,314,724 |
| Accrued liability for plan using immediate gains methods | 2016-12-31 | 67,223,435 |
| Accrued liability under unit credit cost method | 2016-12-31 | 67,223,435 |
| RPA 94 current liability | 2016-12-31 | 96,813,376 |
| Expected plan disbursements for the plan year | 2016-12-31 | 5,352,687 |
| Current value of assets | 2016-12-31 | 20,538,639 |
| Number of retired participants and beneficiaries receiving payment | 2016-12-31 | 547 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-12-31 | 55,001,300 |
| Number of terminated vested participants | 2016-12-31 | 171 |
| Current liability for terminated vested participants | 2016-12-31 | 20,460,907 |
| Current liability for active participants non vested benefits | 2016-12-31 | 47,862 |
| Current liability for active participants vested benefits | 2016-12-31 | 21,303,307 |
| Total number of active articipats | 2016-12-31 | 185 |
| Current liability for active participants | 2016-12-31 | 21,351,169 |
| Total participant count with liabilities | 2016-12-31 | 903 |
| Total current liabilitoes for participants with libailities | 2016-12-31 | 96,813,376 |
| Total employer contributions in plan year | 2016-12-31 | 2,843,258 |
| Value in reduction in liability resulting from the reduction in benefits | 2016-12-31 | 0 |
| Prior year funding deficiency | 2016-12-31 | 8,362,350 |
| Employer’s normal cost for plan year as of valuation date | 2016-12-31 | 285,000 |
| Amortization credits as of valuation date | 2016-12-31 | 1,815,088 |
| Total participants, beginning-of-year | 2016-01-01 | 898 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 209 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 406 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 168 |
| Total of all active and inactive participants | 2016-01-01 | 783 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 117 |
| Total participants | 2016-01-01 | 900 |
| Number of employers contributing to the scheme | 2016-01-01 | 59 |
| 2015: BAC LOCAL #5 NEW YORK PENSION PLAN 2015 401k membership |
|---|
| Current value of assets | 2015-12-31 | 23,386,124 |
| Acturial value of assets for funding standard account | 2015-12-31 | 22,857,052 |
| Accrued liability for plan using immediate gains methods | 2015-12-31 | 67,915,465 |
| Accrued liability under unit credit cost method | 2015-12-31 | 67,915,465 |
| RPA 94 current liability | 2015-12-31 | 95,894,961 |
| Expected plan disbursements for the plan year | 2015-12-31 | 5,466,771 |
| Current value of assets | 2015-12-31 | 23,386,124 |
| Number of retired participants and beneficiaries receiving payment | 2015-12-31 | 571 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-12-31 | 56,465,088 |
| Number of terminated vested participants | 2015-12-31 | 174 |
| Current liability for terminated vested participants | 2015-12-31 | 18,424,541 |
| Current liability for active participants non vested benefits | 2015-12-31 | 134,532 |
| Current liability for active participants vested benefits | 2015-12-31 | 20,870,800 |
| Total number of active articipats | 2015-12-31 | 173 |
| Current liability for active participants | 2015-12-31 | 21,005,332 |
| Total participant count with liabilities | 2015-12-31 | 918 |
| Total current liabilitoes for participants with libailities | 2015-12-31 | 95,894,961 |
| Total employer contributions in plan year | 2015-12-31 | 2,118,436 |
| Value in reduction in liability resulting from the reduction in benefits | 2015-12-31 | 0 |
| Prior year funding deficiency | 2015-12-31 | 5,707,110 |
| Employer’s normal cost for plan year as of valuation date | 2015-12-31 | 285,000 |
| Amortization credits as of valuation date | 2015-12-31 | 1,815,088 |
| Total participants, beginning-of-year | 2015-01-01 | 913 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 185 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 424 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 171 |
| Total of all active and inactive participants | 2015-01-01 | 780 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 118 |
| Total participants | 2015-01-01 | 898 |
| Number of employers contributing to the scheme | 2015-01-01 | 86 |
| 2014: BAC LOCAL #5 NEW YORK PENSION PLAN 2014 401k membership |
|---|
| Current value of assets | 2014-12-31 | 25,576,496 |
| Acturial value of assets for funding standard account | 2014-12-31 | 25,074,815 |
| Accrued liability for plan using immediate gains methods | 2014-12-31 | 69,749,742 |
| Accrued liability under unit credit cost method | 2014-12-31 | 69,749,742 |
| RPA 94 current liability | 2014-12-31 | 96,781,515 |
| Expected plan disbursements for the plan year | 2014-12-31 | 5,489,487 |
| Current value of assets | 2014-12-31 | 25,576,496 |
| Number of retired participants and beneficiaries receiving payment | 2014-12-31 | 611 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-12-31 | 59,882,252 |
| Number of terminated vested participants | 2014-12-31 | 160 |
| Current liability for terminated vested participants | 2014-12-31 | 14,842,440 |
| Current liability for active participants non vested benefits | 2014-12-31 | 62,083 |
| Current liability for active participants vested benefits | 2014-12-31 | 21,994,740 |
| Total number of active articipats | 2014-12-31 | 178 |
| Current liability for active participants | 2014-12-31 | 22,056,823 |
| Total participant count with liabilities | 2014-12-31 | 949 |
| Total current liabilitoes for participants with libailities | 2014-12-31 | 96,781,515 |
| Total employer contributions in plan year | 2014-12-31 | 1,931,618 |
| Value in reduction in liability resulting from the reduction in benefits | 2014-12-31 | 0 |
| Prior year funding deficiency | 2014-12-31 | 2,943,678 |
| Employer’s normal cost for plan year as of valuation date | 2014-12-31 | 285,000 |
| Amortization credits as of valuation date | 2014-12-31 | 1,719,358 |
| Total participants, beginning-of-year | 2014-01-01 | 944 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 173 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 449 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 174 |
| Total of all active and inactive participants | 2014-01-01 | 796 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 117 |
| Total participants | 2014-01-01 | 913 |
| Number of employers contributing to the scheme | 2014-01-01 | 74 |
| 2013: BAC LOCAL #5 NEW YORK PENSION PLAN 2013 401k membership |
|---|
| Current value of assets | 2013-12-31 | 26,128,846 |
| Acturial value of assets for funding standard account | 2013-12-31 | 27,162,775 |
| Accrued liability for plan using immediate gains methods | 2013-12-31 | 70,509,287 |
| Accrued liability under unit credit cost method | 2013-12-31 | 70,509,287 |
| RPA 94 current liability | 2013-12-31 | 97,815,837 |
| Expected plan disbursements for the plan year | 2013-12-31 | 5,426,119 |
| Current value of assets | 2013-12-31 | 26,128,846 |
| Number of retired participants and beneficiaries receiving payment | 2013-12-31 | 617 |
| Current liability for retired participants and beneficiaries receiving payment | 2013-12-31 | 59,587,019 |
| Number of terminated vested participants | 2013-12-31 | 180 |
| Current liability for terminated vested participants | 2013-12-31 | 14,856,904 |
| Current liability for active participants non vested benefits | 2013-12-31 | 89,537 |
| Current liability for active participants vested benefits | 2013-12-31 | 23,282,377 |
| Total number of active articipats | 2013-12-31 | 157 |
| Current liability for active participants | 2013-12-31 | 23,371,914 |
| Total participant count with liabilities | 2013-12-31 | 954 |
| Total current liabilitoes for participants with libailities | 2013-12-31 | 97,815,837 |
| Total employer contributions in plan year | 2013-12-31 | 1,843,878 |
| Value in reduction in liability resulting from the reduction in benefits | 2013-12-31 | 0 |
| Prior year funding deficiency | 2013-12-31 | 366,134 |
| Employer’s normal cost for plan year as of valuation date | 2013-12-31 | 285,000 |
| Prior year credit balance | 2013-12-31 | 0 |
| Amortization credits as of valuation date | 2013-12-31 | 1,815,213 |
| Total participants, beginning-of-year | 2013-01-01 | 951 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 178 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 481 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 160 |
| Total of all active and inactive participants | 2013-01-01 | 819 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 125 |
| Total participants | 2013-01-01 | 944 |
| Number of employers contributing to the scheme | 2013-01-01 | 84 |
| 2012: BAC LOCAL #5 NEW YORK PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 965 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 179 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 495 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 157 |
| Total of all active and inactive participants | 2012-01-01 | 831 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 120 |
| Total participants | 2012-01-01 | 951 |
| Number of employers contributing to the scheme | 2012-01-01 | 80 |
| 2011: BAC LOCAL #5 NEW YORK PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 1,026 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 185 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 500 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 164 |
| Total of all active and inactive participants | 2011-01-01 | 849 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 116 |
| Total participants | 2011-01-01 | 965 |
| Number of employers contributing to the scheme | 2011-01-01 | 98 |
| 2009: BAC LOCAL #5 NEW YORK PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 994 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 234 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 520 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 171 |
| Total of all active and inactive participants | 2009-01-01 | 925 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 92 |
| Total participants | 2009-01-01 | 1,017 |
| Number of employers contributing to the scheme | 2009-01-01 | 105 |
| Measure | Date | Value |
|---|
| 2022 : BAC LOCAL #5 NEW YORK PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-3,167,590 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-3,167,590 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $320,313 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $376,369 |
| Total income from all sources (including contributions) | 2022-12-31 | $62,742,669 |
| Total loss/gain on sale of assets | 2022-12-31 | $-5,385,314 |
| Total of all expenses incurred | 2022-12-31 | $5,570,765 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,173,130 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $800,234 |
| Value of total assets at end of year | 2022-12-31 | $62,023,050 |
| Value of total assets at beginning of year | 2022-12-31 | $4,907,202 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $397,635 |
| Total interest from all sources | 2022-12-31 | $929,977 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $183,517 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $99,733 |
| Administrative expenses professional fees incurred | 2022-12-31 | $88,451 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $8,927,091 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $471,898 |
| Other income not declared elsewhere | 2022-12-31 | $69,932,073 |
| Administrative expenses (other) incurred | 2022-12-31 | $147,110 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $320,313 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $376,369 |
| Total non interest bearing cash at end of year | 2022-12-31 | $215,888 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $152,513 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $57,171,904 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $61,702,737 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,530,833 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $162,074 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,621,215 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,360,576 |
| Income. Interest from US Government securities | 2022-12-31 | $141,026 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $764,025 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $944,157 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $41,897 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $41,897 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $24,926 |
| Asset value of US Government securities at end of year | 2022-12-31 | $16,792,125 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $1,427,188 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-550,228 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $800,234 |
| Employer contributions (assets) at end of year | 2022-12-31 | $294,859 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $239,691 |
| Income. Dividends from preferred stock | 2022-12-31 | $47,341 |
| Income. Dividends from common stock | 2022-12-31 | $36,443 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,173,130 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $22,100,431 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $3,122,044 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $1,188,096 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $5,240 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $25,343 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $78,282,935 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $83,668,249 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | TEAL, BECKER & CHIARAMONTE CPAS PC |
| Accountancy firm EIN | 2022-12-31 | 141624930 |
| 2021 : BAC LOCAL #5 NEW YORK PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $555,750 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $555,750 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $376,369 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $431,104 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,482,593 |
| Total loss/gain on sale of assets | 2021-12-31 | $-108,666 |
| Total of all expenses incurred | 2021-12-31 | $5,510,450 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,189,721 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $927,985 |
| Value of total assets at end of year | 2021-12-31 | $4,907,202 |
| Value of total assets at beginning of year | 2021-12-31 | $8,989,794 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $320,729 |
| Total interest from all sources | 2021-12-31 | $52,824 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $93,554 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $69,103 |
| Administrative expenses professional fees incurred | 2021-12-31 | $140,438 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $471,898 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $787,615 |
| Other income not declared elsewhere | 2021-12-31 | $16,811 |
| Administrative expenses (other) incurred | 2021-12-31 | $147,221 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $376,369 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $431,104 |
| Total non interest bearing cash at end of year | 2021-12-31 | $152,513 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $261,736 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $-4,027,857 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,530,833 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,558,690 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $33,070 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,360,576 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,164,878 |
| Income. Interest from US Government securities | 2021-12-31 | $52,824 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $41,897 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $173,699 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $173,699 |
| Asset value of US Government securities at end of year | 2021-12-31 | $1,427,188 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $2,267,574 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-55,665 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $927,985 |
| Employer contributions (assets) at end of year | 2021-12-31 | $239,691 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $299,942 |
| Income. Dividends from common stock | 2021-12-31 | $24,451 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,189,721 |
| 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 | 2021-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $1,188,096 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $3,004,520 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $25,343 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $29,830 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $3,603,705 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $3,712,371 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | TEAL, BECKER & CHIARAMONTE, CPAS PC |
| Accountancy firm EIN | 2021-12-31 | 141624930 |
| 2020 : BAC LOCAL #5 NEW YORK PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $946,546 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $946,546 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $431,104 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $570,765 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,071,029 |
| Total loss/gain on sale of assets | 2020-12-31 | $-123,990 |
| Total of all expenses incurred | 2020-12-31 | $5,638,910 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,332,051 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $968,688 |
| Value of total assets at end of year | 2020-12-31 | $8,989,794 |
| Value of total assets at beginning of year | 2020-12-31 | $12,697,336 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $306,859 |
| Total interest from all sources | 2020-12-31 | $34,083 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $189,072 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $100,580 |
| Administrative expenses professional fees incurred | 2020-12-31 | $108,523 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $787,615 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $673,410 |
| Other income not declared elsewhere | 2020-12-31 | $2,197 |
| Administrative expenses (other) incurred | 2020-12-31 | $149,466 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $431,104 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $570,765 |
| Total non interest bearing cash at end of year | 2020-12-31 | $261,736 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $303,905 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $-3,567,881 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,558,690 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,126,571 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $48,870 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,164,878 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,726,607 |
| Income. Interest from US Government securities | 2020-12-31 | $33,598 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $173,699 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,197,593 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,197,593 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $485 |
| Asset value of US Government securities at end of year | 2020-12-31 | $2,267,574 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $1,827,816 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $54,433 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $968,688 |
| Employer contributions (assets) at end of year | 2020-12-31 | $299,942 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $339,184 |
| Income. Dividends from common stock | 2020-12-31 | $88,492 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,332,051 |
| 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 | 2020-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $3,004,520 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $6,593,389 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $29,830 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $35,432 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $6,778,149 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $6,902,139 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | TEAL, BECKER & CHIARAMONTE, CPAS PC |
| Accountancy firm EIN | 2020-12-31 | 141624930 |
| 2019 : BAC LOCAL #5 NEW YORK PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,393,612 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,393,612 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,393,612 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,393,612 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $570,765 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $570,765 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $250,312 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $250,312 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,564,811 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,564,811 |
| Total loss/gain on sale of assets | 2019-12-31 | $563,504 |
| Total loss/gain on sale of assets | 2019-12-31 | $563,504 |
| Total of all expenses incurred | 2019-12-31 | $5,583,971 |
| Total of all expenses incurred | 2019-12-31 | $5,583,971 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,224,953 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,224,953 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,239,123 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,239,123 |
| Value of total assets at end of year | 2019-12-31 | $12,697,336 |
| Value of total assets at end of year | 2019-12-31 | $12,697,336 |
| Value of total assets at beginning of year | 2019-12-31 | $14,396,043 |
| Value of total assets at beginning of year | 2019-12-31 | $14,396,043 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $359,018 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $359,018 |
| Total interest from all sources | 2019-12-31 | $68,618 |
| Total interest from all sources | 2019-12-31 | $68,618 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $207,818 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $207,818 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $93,634 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $93,634 |
| Administrative expenses professional fees incurred | 2019-12-31 | $105,900 |
| Administrative expenses professional fees incurred | 2019-12-31 | $105,900 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $673,410 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $673,410 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $531,841 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $531,841 |
| Other income not declared elsewhere | 2019-12-31 | $2,067 |
| Other income not declared elsewhere | 2019-12-31 | $2,067 |
| Administrative expenses (other) incurred | 2019-12-31 | $183,731 |
| Administrative expenses (other) incurred | 2019-12-31 | $183,731 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $570,765 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $570,765 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $250,312 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $250,312 |
| Total non interest bearing cash at end of year | 2019-12-31 | $303,905 |
| Total non interest bearing cash at end of year | 2019-12-31 | $303,905 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $-2,019,160 |
| Value of net income/loss | 2019-12-31 | $-2,019,160 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,126,571 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,126,571 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,145,731 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,145,731 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $69,387 |
| Investment advisory and management fees | 2019-12-31 | $69,387 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,726,607 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,726,607 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,328,141 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,328,141 |
| Income. Interest from US Government securities | 2019-12-31 | $55,678 |
| Income. Interest from US Government securities | 2019-12-31 | $55,678 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,197,593 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,197,593 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,613,582 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,613,582 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,613,582 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,613,582 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $12,940 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $12,940 |
| Asset value of US Government securities at end of year | 2019-12-31 | $1,827,816 |
| Asset value of US Government securities at end of year | 2019-12-31 | $1,827,816 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $2,435,698 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $2,435,698 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $90,069 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $90,069 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $1,239,123 |
| Contributions received in cash from employer | 2019-12-31 | $1,239,123 |
| Employer contributions (assets) at end of year | 2019-12-31 | $339,184 |
| Employer contributions (assets) at end of year | 2019-12-31 | $339,184 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $445,685 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $445,685 |
| Income. Dividends from common stock | 2019-12-31 | $114,184 |
| Income. Dividends from common stock | 2019-12-31 | $114,184 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,224,953 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,224,953 |
| 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 | 2019-12-31 | No |
| 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 | 2019-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $6,593,389 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $6,593,389 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $7,008,153 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $7,008,153 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $35,432 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $35,432 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $32,943 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $32,943 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| 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 | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $5,814,661 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $5,814,661 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $5,251,157 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $5,251,157 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | TEAL, BECKER & CHIARAMONTE, CPAS PC |
| Accountancy firm name | 2019-12-31 | TEAL, BECKER & CHIARAMONTE, CPAS PC |
| Accountancy firm EIN | 2019-12-31 | 141624930 |
| Accountancy firm EIN | 2019-12-31 | 141624930 |
| 2018 : BAC LOCAL #5 NEW YORK PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-300,414 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-300,414 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $250,312 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $588,313 |
| Total income from all sources (including contributions) | 2018-12-31 | $2,077,197 |
| Total loss/gain on sale of assets | 2018-12-31 | $-61,015 |
| Total of all expenses incurred | 2018-12-31 | $5,611,092 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,245,821 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,183,801 |
| Value of total assets at end of year | 2018-12-31 | $14,396,043 |
| Value of total assets at beginning of year | 2018-12-31 | $18,267,939 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $365,271 |
| Total interest from all sources | 2018-12-31 | $85,894 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $241,961 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $106,773 |
| Administrative expenses professional fees incurred | 2018-12-31 | $128,136 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $531,841 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $216,767 |
| Other income not declared elsewhere | 2018-12-31 | $2,150 |
| Administrative expenses (other) incurred | 2018-12-31 | $83,686 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $250,312 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $588,313 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-3,533,895 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $14,145,731 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $17,679,626 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $89,830 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,328,141 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,283,302 |
| Income. Interest from US Government securities | 2018-12-31 | $70,118 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,613,582 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,260,524 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,260,524 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $15,776 |
| Asset value of US Government securities at end of year | 2018-12-31 | $2,435,698 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $3,253,255 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-75,180 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $2,183,801 |
| Employer contributions (assets) at end of year | 2018-12-31 | $445,685 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $582,509 |
| Income. Dividends from common stock | 2018-12-31 | $135,188 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,245,821 |
| Contract administrator fees | 2018-12-31 | $63,619 |
| 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 | 2018-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $7,008,153 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $9,633,409 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $32,943 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $38,173 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $6,432,480 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $6,493,495 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | TEAL, BECKER & CHIARAMONTE, CPAS PC |
| Accountancy firm EIN | 2018-12-31 | 141624930 |
| 2017 : BAC LOCAL #5 NEW YORK PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,650,907 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,650,907 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $588,313 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $391,895 |
| Total income from all sources (including contributions) | 2017-12-31 | $4,804,691 |
| Total loss/gain on sale of assets | 2017-12-31 | $543,093 |
| Total of all expenses incurred | 2017-12-31 | $5,573,985 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,214,125 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,131,714 |
| Value of total assets at end of year | 2017-12-31 | $18,267,939 |
| Value of total assets at beginning of year | 2017-12-31 | $18,840,815 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $359,860 |
| Total interest from all sources | 2017-12-31 | $69,517 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $330,370 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $140,066 |
| Administrative expenses professional fees incurred | 2017-12-31 | $92,601 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $216,767 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $18,514 |
| Administrative expenses (other) incurred | 2017-12-31 | $90,418 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $588,313 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $391,895 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $-769,294 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $17,679,626 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $18,448,920 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $113,222 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,283,302 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,373,233 |
| Income. Interest from US Government securities | 2017-12-31 | $68,669 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,260,524 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,340,798 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,340,798 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $848 |
| Asset value of US Government securities at end of year | 2017-12-31 | $3,253,255 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $2,311,818 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $79,090 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $2,131,714 |
| Employer contributions (assets) at end of year | 2017-12-31 | $582,509 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $625,586 |
| Income. Dividends from common stock | 2017-12-31 | $190,304 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,214,125 |
| Contract administrator fees | 2017-12-31 | $63,619 |
| 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 | 2017-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $9,633,409 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $12,127,387 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $38,173 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $43,479 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $9,270,213 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $8,727,120 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | TEAL, BECKER & CHIARAMONTE, CPAS PC |
| Accountancy firm EIN | 2017-12-31 | 141624930 |
| 2016 : BAC LOCAL #5 NEW YORK PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $588,548 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $588,548 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $391,895 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $162,030 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,515,122 |
| Total loss/gain on sale of assets | 2016-12-31 | $-324,088 |
| Total of all expenses incurred | 2016-12-31 | $5,604,841 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,172,775 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,843,258 |
| Value of total assets at end of year | 2016-12-31 | $18,840,815 |
| Value of total assets at beginning of year | 2016-12-31 | $20,700,669 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $432,066 |
| Total interest from all sources | 2016-12-31 | $46,338 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $394,761 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $143,761 |
| Administrative expenses professional fees incurred | 2016-12-31 | $107,919 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $18,514 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $36,998 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $4,739 |
| Other income not declared elsewhere | 2016-12-31 | $63 |
| Administrative expenses (other) incurred | 2016-12-31 | $132,019 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $391,895 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $157,291 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-2,089,719 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $18,448,920 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $20,538,639 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $128,509 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,373,233 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,324,683 |
| Income. Interest from US Government securities | 2016-12-31 | $46,011 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,340,798 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,545,625 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,545,625 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $327 |
| Asset value of US Government securities at end of year | 2016-12-31 | $2,311,818 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $2,500,823 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-33,758 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $2,843,258 |
| Employer contributions (assets) at end of year | 2016-12-31 | $625,586 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $367,241 |
| Income. Dividends from common stock | 2016-12-31 | $251,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,172,775 |
| Contract administrator fees | 2016-12-31 | $63,619 |
| 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 | 2016-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $12,127,387 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $13,876,513 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $43,479 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $48,786 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $10,021,518 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $10,345,606 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | TEAL, BECKER & CHIARAMONTE, CPAS PC |
| Accountancy firm EIN | 2016-12-31 | 141624930 |
| 2015 : BAC LOCAL #5 NEW YORK PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $754,834 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $754,834 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $162,030 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $97,143 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,932,776 |
| Total loss/gain on sale of assets | 2015-12-31 | $-297,130 |
| Total of all expenses incurred | 2015-12-31 | $5,780,261 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,352,687 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,118,436 |
| Value of total assets at end of year | 2015-12-31 | $20,700,669 |
| Value of total assets at beginning of year | 2015-12-31 | $23,483,267 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $427,574 |
| Total interest from all sources | 2015-12-31 | $45,453 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $483,159 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $212,944 |
| Administrative expenses professional fees incurred | 2015-12-31 | $103,421 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $36,998 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $44,104 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $4,739 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $4,172 |
| Other income not declared elsewhere | 2015-12-31 | $4,926 |
| Administrative expenses (other) incurred | 2015-12-31 | $129,668 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $157,291 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $92,971 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-2,847,485 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $20,538,639 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $23,386,124 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $137,634 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,324,683 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,123,878 |
| Income. Interest from US Government securities | 2015-12-31 | $43,513 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,545,625 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,672,448 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,672,448 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,940 |
| Asset value of US Government securities at end of year | 2015-12-31 | $2,500,823 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $2,868,402 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-176,902 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $2,118,436 |
| Employer contributions (assets) at end of year | 2015-12-31 | $367,241 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $322,309 |
| Income. Dividends from common stock | 2015-12-31 | $270,215 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,352,687 |
| Contract administrator fees | 2015-12-31 | $56,851 |
| 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 | 2015-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $13,876,513 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $15,398,023 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $48,786 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $54,103 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $10,874,175 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $11,171,305 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | TEAL, BECKER, & CHIARAMONTE, CPAS P |
| Accountancy firm EIN | 2015-12-31 | 141624930 |
| 2014 : BAC LOCAL #5 NEW YORK PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,951,453 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,951,453 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $97,143 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $126,165 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,754,782 |
| Total loss/gain on sale of assets | 2014-12-31 | $-580,974 |
| Total of all expenses incurred | 2014-12-31 | $5,945,154 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,466,771 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,931,618 |
| Value of total assets at end of year | 2014-12-31 | $23,483,267 |
| Value of total assets at beginning of year | 2014-12-31 | $25,702,661 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $478,383 |
| Total interest from all sources | 2014-12-31 | $44,132 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $539,821 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $265,795 |
| Administrative expenses professional fees incurred | 2014-12-31 | $107,207 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $44,104 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $63,187 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $4,172 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $3,671 |
| Other income not declared elsewhere | 2014-12-31 | $2,176 |
| Administrative expenses (other) incurred | 2014-12-31 | $124,123 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $92,971 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $122,494 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-2,190,372 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $23,386,124 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $25,576,496 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $197,454 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,123,878 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,220,309 |
| Income. Interest from US Government securities | 2014-12-31 | $44,049 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,672,448 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,850,091 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,850,091 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $83 |
| Asset value of US Government securities at end of year | 2014-12-31 | $2,868,402 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $3,557,996 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-133,444 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $1,931,618 |
| Employer contributions (assets) at end of year | 2014-12-31 | $322,309 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $186,362 |
| Income. Dividends from common stock | 2014-12-31 | $274,026 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,466,771 |
| Contract administrator fees | 2014-12-31 | $49,599 |
| 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 | 2014-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $15,398,023 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $16,765,243 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $54,103 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $59,473 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $17,062,271 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $17,643,245 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | TEAL, BECKER, & CHIARAMONTE, CPAS P |
| Accountancy firm EIN | 2014-12-31 | 141624930 |
| 2013 : BAC LOCAL #5 NEW YORK PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-2,995,104 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-2,995,104 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $126,165 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $185,519 |
| Total income from all sources (including contributions) | 2013-12-31 | $5,445,724 |
| Total loss/gain on sale of assets | 2013-12-31 | $6,261,119 |
| Total of all expenses incurred | 2013-12-31 | $5,998,074 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $5,552,487 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,843,878 |
| Value of total assets at end of year | 2013-12-31 | $25,702,661 |
| Value of total assets at beginning of year | 2013-12-31 | $26,314,365 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $445,587 |
| Total interest from all sources | 2013-12-31 | $50,901 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $547,204 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $279,556 |
| Administrative expenses professional fees incurred | 2013-12-31 | $96,076 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $63,187 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $9,752 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $3,671 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $14,890 |
| Other income not declared elsewhere | 2013-12-31 | $27 |
| Administrative expenses (other) incurred | 2013-12-31 | $121,114 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $122,494 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $107,659 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $-552,350 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $25,576,496 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $26,128,846 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $195,519 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,220,309 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,136,589 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,603,920 |
| Income. Interest from US Government securities | 2013-12-31 | $49,722 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,850,091 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,095,072 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,095,072 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,179 |
| Asset value of US Government securities at end of year | 2013-12-31 | $3,557,996 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $3,420,718 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-265,916 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $3,615 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $1,843,878 |
| Employer contributions (assets) at end of year | 2013-12-31 | $186,362 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $280,934 |
| Income. Dividends from common stock | 2013-12-31 | $267,648 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $5,552,487 |
| Contract administrator fees | 2013-12-31 | $32,878 |
| 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 | 2013-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $16,765,243 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $15,700,838 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $62,970 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $59,473 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $66,542 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $14,939,491 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $8,678,372 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | TEAL, BECKER & CHIARAMONTE, CPAS PC |
| Accountancy firm EIN | 2013-12-31 | 141624930 |
| 2012 : BAC LOCAL #5 NEW YORK PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $824,405 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $824,405 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $185,519 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $105,880 |
| Total income from all sources (including contributions) | 2012-12-31 | $4,827,013 |
| Total loss/gain on sale of assets | 2012-12-31 | $1,020,261 |
| Total of all expenses incurred | 2012-12-31 | $5,899,789 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $5,488,392 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,016,684 |
| Value of total assets at end of year | 2012-12-31 | $26,314,365 |
| Value of total assets at beginning of year | 2012-12-31 | $27,307,502 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $411,397 |
| Total interest from all sources | 2012-12-31 | $100,435 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $514,826 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $186,982 |
| Administrative expenses professional fees incurred | 2012-12-31 | $97,820 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2012-12-31 | 0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $9,752 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $15,520 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $14,890 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $7,938 |
| Other income not declared elsewhere | 2012-12-31 | $22,316 |
| Administrative expenses (other) incurred | 2012-12-31 | $108,383 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $107,659 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $97,942 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $-1,072,776 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $26,128,846 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $27,201,622 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $172,392 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,136,589 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,270,788 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,603,920 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,545,046 |
| Income. Interest from US Government securities | 2012-12-31 | $98,280 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,095,072 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,415,765 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,415,765 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2,155 |
| Asset value of US Government securities at end of year | 2012-12-31 | $3,420,718 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $3,687,185 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $258,575 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $69,511 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $2,016,684 |
| Employer contributions (assets) at end of year | 2012-12-31 | $280,934 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $250,109 |
| Income. Dividends from common stock | 2012-12-31 | $327,844 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $5,488,392 |
| Contract administrator fees | 2012-12-31 | $32,802 |
| 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 | 2012-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $15,700,838 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $16,071,178 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $62,970 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $66,542 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $51,911 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $18,731,071 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $17,710,810 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | TEAL, BECKER & CHIARAMONTE, CPAS PC |
| Accountancy firm EIN | 2012-12-31 | 141624930 |
| 2011 : BAC LOCAL #5 NEW YORK PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,026,589 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,026,589 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $105,880 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $245,501 |
| Total income from all sources (including contributions) | 2011-12-31 | $296,900 |
| Total loss/gain on sale of assets | 2011-12-31 | $-1,086,116 |
| Total of all expenses incurred | 2011-12-31 | $5,923,691 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $5,432,225 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,992,893 |
| Value of total assets at end of year | 2011-12-31 | $27,307,502 |
| Value of total assets at beginning of year | 2011-12-31 | $33,073,914 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $491,466 |
| Total interest from all sources | 2011-12-31 | $84,914 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $493,498 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $199,204 |
| Administrative expenses professional fees incurred | 2011-12-31 | $127,934 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $15,520 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $62,509 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $7,938 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $23,474 |
| Other income not declared elsewhere | 2011-12-31 | $213 |
| Administrative expenses (other) incurred | 2011-12-31 | $136,340 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $97,942 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $222,027 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-5,626,791 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $27,201,622 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $32,828,413 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $194,540 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,270,788 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,545,046 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,495,721 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $7,996,078 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,415,765 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $23,035,263 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $23,035,263 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $84,914 |
| Asset value of US Government securities at end of year | 2011-12-31 | $3,687,185 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-224,082 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $59,577 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $2,592 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $1,992,893 |
| Employer contributions (assets) at end of year | 2011-12-31 | $250,109 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $440,674 |
| Income. Dividends from common stock | 2011-12-31 | $294,294 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $5,432,225 |
| Contract administrator fees | 2011-12-31 | $32,652 |
| 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 | 2011-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $16,071,178 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $51,911 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $43,669 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $15,359,801 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $16,445,917 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | TEAL, BECKER & CHIARAMONTE, CPAS PC |
| Accountancy firm EIN | 2011-12-31 | 141624930 |
| 2009 : BAC LOCAL #5 NEW YORK PENSION PLAN 2009 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
