BAC LOCAL 5, NEW YORK WELFARE FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BAC LOCAL #5, NEW YORK WELFARE FUND
| Measure | Date | Value |
|---|
| 2022 : BAC LOCAL #5, NEW YORK WELFARE FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-289,564 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-289,564 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,601,087 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,151,016 |
| Total income from all sources (including contributions) | 2022-12-31 | $1,343,028 |
| Total loss/gain on sale of assets | 2022-12-31 | $-18,288 |
| Total of all expenses incurred | 2022-12-31 | $2,665,955 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,299,787 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,675,085 |
| Value of total assets at end of year | 2022-12-31 | $9,570,478 |
| Value of total assets at beginning of year | 2022-12-31 | $10,443,334 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $366,168 |
| Total interest from all sources | 2022-12-31 | $44,690 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $149,803 |
| 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 | $149,803 |
| Administrative expenses professional fees incurred | 2022-12-31 | $105,838 |
| 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 |
| Contributions received from participants | 2022-12-31 | $318,353 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $97,707 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $232,196 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $454,147 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $325,899 |
| Other income not declared elsewhere | 2022-12-31 | $22,522 |
| Administrative expenses (other) incurred | 2022-12-31 | $44,137 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $361,410 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $205,711 |
| Total non interest bearing cash at end of year | 2022-12-31 | $1,570,671 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1,086,720 |
| 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 | $-1,322,927 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,969,391 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,292,318 |
| 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 | $30,062 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,106,758 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,259,402 |
| Income. Interest from US Government securities | 2022-12-31 | $43,091 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $459,083 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $461,640 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $461,640 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,599 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $86,869 |
| Asset value of US Government securities at end of year | 2022-12-31 | $1,955,050 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $2,080,462 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,241,220 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| 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 | $2,356,732 |
| Employer contributions (assets) at end of year | 2022-12-31 | $367,505 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $290,927 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,212,918 |
| Contract administrator fees | 2022-12-31 | $186,131 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $785,530 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $619,406 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $13,704 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $31,987 |
| 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 | $181,016 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $199,304 |
| 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 WELFARE FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-84,929 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-84,929 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,151,016 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,790,971 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,437,234 |
| Total loss/gain on sale of assets | 2021-12-31 | $-11,973 |
| Total of all expenses incurred | 2021-12-31 | $3,439,598 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,014,194 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,424,837 |
| Value of total assets at end of year | 2021-12-31 | $10,443,334 |
| Value of total assets at beginning of year | 2021-12-31 | $11,085,653 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $425,404 |
| Total interest from all sources | 2021-12-31 | $50,472 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $138,587 |
| 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 | $138,587 |
| Administrative expenses professional fees incurred | 2021-12-31 | $130,876 |
| 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 |
| Contributions received from participants | 2021-12-31 | $342,967 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $232,196 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $142,636 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $325,899 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $857,052 |
| Other income not declared elsewhere | 2021-12-31 | $64,139 |
| Administrative expenses (other) incurred | 2021-12-31 | $51,163 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $205,711 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $297,055 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1,086,720 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $2,308,647 |
| 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 | $-2,364 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,292,318 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,294,682 |
| 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 | $33,239 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,259,402 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,746,406 |
| Income. Interest from US Government securities | 2021-12-31 | $50,378 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $461,640 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $449,564 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $449,564 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $94 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $67,976 |
| Asset value of US Government securities at end of year | 2021-12-31 | $2,080,462 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $2,058,285 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $856,101 |
| 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 | $2,081,870 |
| Employer contributions (assets) at end of year | 2021-12-31 | $290,927 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $345,139 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,946,218 |
| Contract administrator fees | 2021-12-31 | $210,126 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $619,406 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $636,864 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $31,987 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $34,976 |
| 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 | $34,211 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $46,184 |
| 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 WELFARE FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $101,959 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $101,959 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,790,971 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,507,653 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,392,139 |
| Total of all expenses incurred | 2020-12-31 | $2,795,459 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,346,636 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,451,008 |
| Value of total assets at end of year | 2020-12-31 | $11,085,653 |
| Value of total assets at beginning of year | 2020-12-31 | $10,205,655 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $448,823 |
| Total interest from all sources | 2020-12-31 | $37,381 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $162,768 |
| 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 | $162,768 |
| Administrative expenses professional fees incurred | 2020-12-31 | $140,616 |
| 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 |
| Contributions received from participants | 2020-12-31 | $341,876 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $142,636 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $99,697 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $857,052 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $700,626 |
| Other income not declared elsewhere | 2020-12-31 | $28,494 |
| Administrative expenses (other) incurred | 2020-12-31 | $49,180 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $297,055 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $215,896 |
| Total non interest bearing cash at end of year | 2020-12-31 | $2,308,647 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $360,000 |
| 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 | $596,680 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,294,682 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,698,002 |
| 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 | $29,736 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,746,406 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,291,584 |
| Income. Interest from US Government securities | 2020-12-31 | $35,136 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $449,564 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,134,894 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,134,894 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,245 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $72,926 |
| Asset value of US Government securities at end of year | 2020-12-31 | $2,058,285 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $1,911,407 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $610,529 |
| 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 | $2,109,132 |
| Employer contributions (assets) at end of year | 2020-12-31 | $345,139 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $375,513 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,273,710 |
| Contract administrator fees | 2020-12-31 | $229,291 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $636,864 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $591,131 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $34,976 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $32,560 |
| 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 |
| 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 WELFARE FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $80,352 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $80,352 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $80,352 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $80,352 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,507,653 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,507,653 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,859,176 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,859,176 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,691,317 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,691,317 |
| Total loss/gain on sale of assets | 2019-12-31 | $10,063 |
| Total loss/gain on sale of assets | 2019-12-31 | $10,063 |
| Total of all expenses incurred | 2019-12-31 | $3,348,374 |
| Total of all expenses incurred | 2019-12-31 | $3,348,374 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,822,089 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,822,089 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,348,293 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,348,293 |
| Value of total assets at end of year | 2019-12-31 | $10,205,655 |
| Value of total assets at beginning of year | 2019-12-31 | $10,214,235 |
| Value of total assets at beginning of year | 2019-12-31 | $10,214,235 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $526,285 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $526,285 |
| Total interest from all sources | 2019-12-31 | $69,455 |
| Total interest from all sources | 2019-12-31 | $69,455 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $167,830 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $167,830 |
| 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 | $167,830 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $167,830 |
| Administrative expenses professional fees incurred | 2019-12-31 | $127,369 |
| Administrative expenses professional fees incurred | 2019-12-31 | $127,369 |
| 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 |
| Contributions received from participants | 2019-12-31 | $361,133 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $99,697 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $99,697 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $82,855 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $82,855 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $700,626 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $884,109 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $884,109 |
| Other income not declared elsewhere | 2019-12-31 | $18,472 |
| Other income not declared elsewhere | 2019-12-31 | $18,472 |
| Administrative expenses (other) incurred | 2019-12-31 | $41,488 |
| Administrative expenses (other) incurred | 2019-12-31 | $41,488 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $215,896 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $286,360 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $286,360 |
| Total non interest bearing cash at end of year | 2019-12-31 | $360,000 |
| Total non interest bearing cash at end of year | 2019-12-31 | $360,000 |
| 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 | $342,943 |
| Value of net income/loss | 2019-12-31 | $342,943 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,698,002 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,355,059 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,355,059 |
| 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 | $31,803 |
| Investment advisory and management fees | 2019-12-31 | $31,803 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,291,584 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,291,584 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,137,251 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,137,251 |
| Income. Interest from US Government securities | 2019-12-31 | $50,030 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,134,894 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,134,894 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,760,158 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,760,158 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,760,158 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,760,158 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $19,425 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $19,425 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $63,719 |
| Asset value of US Government securities at end of year | 2019-12-31 | $1,911,407 |
| Asset value of US Government securities at end of year | 2019-12-31 | $1,911,407 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $1,702,225 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $1,702,225 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $996,852 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $996,852 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| 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 | $1,987,160 |
| Contributions received in cash from employer | 2019-12-31 | $1,987,160 |
| Employer contributions (assets) at end of year | 2019-12-31 | $375,513 |
| Employer contributions (assets) at end of year | 2019-12-31 | $375,513 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $503,414 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $503,414 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,758,370 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,758,370 |
| Contract administrator fees | 2019-12-31 | $325,625 |
| Contract administrator fees | 2019-12-31 | $325,625 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $591,131 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $591,131 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $688,707 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $688,707 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $32,560 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $32,560 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $28,332 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $28,332 |
| 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 | $130,310 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $130,310 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $120,247 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $120,247 |
| 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 WELFARE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-40,663 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-40,663 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,859,176 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,520,610 |
| Total income from all sources (including contributions) | 2018-12-31 | $2,803,017 |
| Total loss/gain on sale of assets | 2018-12-31 | $-12,158 |
| Total of all expenses incurred | 2018-12-31 | $2,988,880 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,532,648 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,885,246 |
| Value of total assets at end of year | 2018-12-31 | $10,214,235 |
| Value of total assets at beginning of year | 2018-12-31 | $10,061,532 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $456,232 |
| Total interest from all sources | 2018-12-31 | $59,939 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $139,157 |
| 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 | $139,157 |
| Administrative expenses professional fees incurred | 2018-12-31 | $144,053 |
| 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 |
| Contributions received from participants | 2018-12-31 | $369,603 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $82,855 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $102,674 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $884,109 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $509,899 |
| Other income not declared elsewhere | 2018-12-31 | $23,604 |
| Administrative expenses (other) incurred | 2018-12-31 | $57,266 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $286,360 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $321,289 |
| 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 | $-185,863 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,355,059 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,540,922 |
| 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 | $32,122 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,137,251 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,929,652 |
| Income. Interest from US Government securities | 2018-12-31 | $46,050 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,760,158 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,567,935 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,567,935 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $13,889 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $46,839 |
| Asset value of US Government securities at end of year | 2018-12-31 | $1,702,225 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $1,843,561 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-252,108 |
| 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 | $2,515,643 |
| Employer contributions (assets) at end of year | 2018-12-31 | $503,414 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $584,914 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,485,809 |
| Contract administrator fees | 2018-12-31 | $222,791 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $688,707 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $689,422 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $28,332 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $32,796 |
| 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 | $506,403 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $518,561 |
| 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 WELFARE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $9,107 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $9,107 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,520,610 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,137,490 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,885,515 |
| Total loss/gain on sale of assets | 2017-12-31 | $12,011 |
| Total of all expenses incurred | 2017-12-31 | $3,433,390 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,959,001 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,890,960 |
| Value of total assets at end of year | 2017-12-31 | $10,061,532 |
| Value of total assets at beginning of year | 2017-12-31 | $9,226,287 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $474,389 |
| Total interest from all sources | 2017-12-31 | $43,704 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $123,465 |
| 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 | $123,465 |
| Administrative expenses professional fees incurred | 2017-12-31 | $119,286 |
| 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 |
| Contributions received from participants | 2017-12-31 | $421,644 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $102,674 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $7,674 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $509,899 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $193,877 |
| Other income not declared elsewhere | 2017-12-31 | $21,883 |
| Administrative expenses (other) incurred | 2017-12-31 | $80,609 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $321,289 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $351,188 |
| 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 | $452,125 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,540,922 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,088,797 |
| 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 | $29,879 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,929,652 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,281,377 |
| Income. Interest from US Government securities | 2017-12-31 | $42,745 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,567,935 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,651,040 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,651,040 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $959 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $64,861 |
| Asset value of US Government securities at end of year | 2017-12-31 | $1,843,561 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $1,633,397 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $784,385 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| 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 | $2,469,316 |
| Employer contributions (assets) at end of year | 2017-12-31 | $584,914 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $615,460 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,894,140 |
| Contract administrator fees | 2017-12-31 | $244,615 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $689,422 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $592,425 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $32,796 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $37,339 |
| 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 | $355,181 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $343,170 |
| 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 WELFARE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-15,518 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-15,518 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,137,490 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $808,160 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,776,822 |
| Total loss/gain on sale of assets | 2016-12-31 | $12,346 |
| Total of all expenses incurred | 2016-12-31 | $3,165,686 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,714,883 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,260,060 |
| Value of total assets at end of year | 2016-12-31 | $9,226,287 |
| Value of total assets at beginning of year | 2016-12-31 | $8,285,821 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $450,803 |
| Total interest from all sources | 2016-12-31 | $30,594 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $442,168 |
| 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 | $442,168 |
| Administrative expenses professional fees incurred | 2016-12-31 | $117,702 |
| 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 |
| Contributions received from participants | 2016-12-31 | $449,248 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $7,674 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $15,946 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $193,877 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $141,002 |
| Other income not declared elsewhere | 2016-12-31 | $24,632 |
| Administrative expenses (other) incurred | 2016-12-31 | $127,823 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $351,188 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $168,293 |
| 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 | $611,136 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,088,797 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,477,661 |
| 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 | $23,740 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,281,377 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,649,541 |
| Income. Interest from US Government securities | 2016-12-31 | $29,771 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,651,040 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,820,892 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,820,892 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $823 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $65,975 |
| Asset value of US Government securities at end of year | 2016-12-31 | $1,633,397 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $1,384,210 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $22,540 |
| 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 | $2,810,812 |
| Employer contributions (assets) at end of year | 2016-12-31 | $615,460 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $373,351 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,648,908 |
| Contract administrator fees | 2016-12-31 | $181,538 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $592,425 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $498,865 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $37,339 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $41,881 |
| 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 | $657,242 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $644,896 |
| 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 WELFARE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-6,008 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-6,008 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $808,160 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $730,215 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,583,519 |
| Total loss/gain on sale of assets | 2015-12-31 | $-5,989 |
| Total of all expenses incurred | 2015-12-31 | $2,682,048 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,126,049 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,476,146 |
| Value of total assets at end of year | 2015-12-31 | $8,285,821 |
| Value of total assets at beginning of year | 2015-12-31 | $8,306,405 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $555,999 |
| Total interest from all sources | 2015-12-31 | $22,684 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $299,847 |
| 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 | $299,847 |
| Administrative expenses professional fees incurred | 2015-12-31 | $112,081 |
| 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 |
| Contributions received from participants | 2015-12-31 | $438,240 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $15,946 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $26,639 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $141,002 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $164,730 |
| Other income not declared elsewhere | 2015-12-31 | $31,300 |
| Administrative expenses (other) incurred | 2015-12-31 | $124,321 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $168,293 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $141,172 |
| 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 | $-98,529 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,477,661 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,576,190 |
| 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 | $25,349 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,649,541 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,814,953 |
| Income. Interest from US Government securities | 2015-12-31 | $19,436 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,820,892 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,779,831 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,779,831 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $3,248 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $54,722 |
| Asset value of US Government securities at end of year | 2015-12-31 | $1,384,210 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $1,298,159 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-234,461 |
| 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 | $2,037,906 |
| Employer contributions (assets) at end of year | 2015-12-31 | $373,351 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $330,125 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,071,327 |
| Contract administrator fees | 2015-12-31 | $294,248 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $498,865 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $424,313 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $41,881 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $56,698 |
| 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 | $994,226 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,000,215 |
| 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 PC |
| Accountancy firm EIN | 2015-12-31 | 141624930 |
| 2014 : BAC LOCAL #5, NEW YORK WELFARE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $72,034 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $72,034 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $730,215 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $787,337 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,827,363 |
| Total loss/gain on sale of assets | 2014-12-31 | $-1,881 |
| Total of all expenses incurred | 2014-12-31 | $2,620,638 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,039,621 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,243,353 |
| Value of total assets at end of year | 2014-12-31 | $8,306,405 |
| Value of total assets at beginning of year | 2014-12-31 | $8,156,802 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $581,017 |
| Total interest from all sources | 2014-12-31 | $17,870 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $167,176 |
| 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 | $167,176 |
| Administrative expenses professional fees incurred | 2014-12-31 | $139,279 |
| 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 |
| Contributions received from participants | 2014-12-31 | $437,382 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $26,639 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $27,975 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $164,730 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $129,586 |
| Other income not declared elsewhere | 2014-12-31 | $48,075 |
| Administrative expenses (other) incurred | 2014-12-31 | $112,495 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $141,172 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $128,957 |
| 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 | $206,725 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,576,190 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,369,465 |
| 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 | $31,169 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,814,953 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,502,342 |
| Income. Interest from US Government securities | 2014-12-31 | $16,146 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,779,831 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,776,851 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,776,851 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,724 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $56,583 |
| Asset value of US Government securities at end of year | 2014-12-31 | $1,298,159 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $1,612,006 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $280,736 |
| 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 | $1,805,971 |
| Employer contributions (assets) at end of year | 2014-12-31 | $330,125 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $181,955 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,983,038 |
| Contract administrator fees | 2014-12-31 | $298,074 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $424,313 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $528,794 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $56,698 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $55,673 |
| 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 | $1,385,773 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,387,654 |
| 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 CPA PC |
| Accountancy firm EIN | 2014-12-31 | 141624930 |
| 2013 : BAC LOCAL #5, NEW YORK WELFARE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-102,350 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-102,350 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $787,337 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $912,075 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,670,166 |
| Total loss/gain on sale of assets | 2013-12-31 | $-60,331 |
| Total of all expenses incurred | 2013-12-31 | $2,993,590 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,500,639 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,138,642 |
| Value of total assets at end of year | 2013-12-31 | $8,156,802 |
| Value of total assets at beginning of year | 2013-12-31 | $8,604,964 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $492,951 |
| Total interest from all sources | 2013-12-31 | $27,574 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $184,989 |
| 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 | $184,989 |
| Administrative expenses professional fees incurred | 2013-12-31 | $123,439 |
| 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 |
| Contributions received from participants | 2013-12-31 | $457,998 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $27,975 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $105,886 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $129,586 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $136,987 |
| Other income not declared elsewhere | 2013-12-31 | $54,137 |
| Administrative expenses (other) incurred | 2013-12-31 | $115,092 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $128,957 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $177,969 |
| 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 | $-323,424 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,369,465 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,692,889 |
| 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 | $33,544 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,502,342 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,643,012 |
| Income. Interest from US Government securities | 2013-12-31 | $22,880 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,776,851 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,027,082 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,027,082 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $4,694 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $41,096 |
| Asset value of US Government securities at end of year | 2013-12-31 | $1,612,006 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $2,482,418 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $427,505 |
| 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 | $1,680,644 |
| Employer contributions (assets) at end of year | 2013-12-31 | $181,955 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $290,677 |
| Income. Dividends from common stock | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,459,543 |
| Contract administrator fees | 2013-12-31 | $220,876 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $528,794 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $597,119 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $55,673 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $55,889 |
| 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 | $1,517,030 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,577,361 |
| 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 CPA PC |
| Accountancy firm EIN | 2013-12-31 | 141624930 |
| 2012 : BAC LOCAL #5, NEW YORK WELFARE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,810 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,810 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $912,075 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $935,874 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,831,445 |
| Total loss/gain on sale of assets | 2012-12-31 | $21,661 |
| Total of all expenses incurred | 2012-12-31 | $2,717,981 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,210,639 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,321,830 |
| Value of total assets at end of year | 2012-12-31 | $8,604,964 |
| Value of total assets at beginning of year | 2012-12-31 | $8,515,299 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $507,342 |
| Total interest from all sources | 2012-12-31 | $23,192 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $150,328 |
| 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 | $115,724 |
| Administrative expenses professional fees incurred | 2012-12-31 | $132,396 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $475,817 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $105,886 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $70,771 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $136,987 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $152,537 |
| Other income not declared elsewhere | 2012-12-31 | $74,773 |
| Administrative expenses (other) incurred | 2012-12-31 | $111,294 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $177,969 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $111,300 |
| 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 | $113,464 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,692,889 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,579,425 |
| 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 | $34,081 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,643,012 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,059,459 |
| Income. Interest from US Government securities | 2012-12-31 | $19,567 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,027,082 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,107,259 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,107,259 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $3,625 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $44,858 |
| Asset value of US Government securities at end of year | 2012-12-31 | $2,482,418 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $236,851 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| 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 | $1,846,013 |
| Employer contributions (assets) at end of year | 2012-12-31 | $290,677 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $224,682 |
| Income. Dividends from common stock | 2012-12-31 | $34,604 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,165,781 |
| Contract administrator fees | 2012-12-31 | $229,571 |
| 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 beginning of year | 2012-12-31 | $1,003,909 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $597,119 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $672,037 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $55,889 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $49,219 |
| 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 | $3,224,405 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $3,202,744 |
| 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 CPA PC |
| Accountancy firm EIN | 2012-12-31 | 141624930 |
| 2011 : BAC LOCAL #5, NEW YORK WELFARE FUND 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $935,874 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,173,715 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,660,105 |
| Total of all expenses incurred | 2011-12-31 | $2,977,941 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,395,530 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,556,766 |
| Value of total assets at end of year | 2011-12-31 | $8,515,299 |
| Value of total assets at beginning of year | 2011-12-31 | $9,070,976 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $582,411 |
| Total interest from all sources | 2011-12-31 | $6,804 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $96,199 |
| 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 | $82,628 |
| Administrative expenses professional fees incurred | 2011-12-31 | $159,268 |
| 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 |
| Contributions received from participants | 2011-12-31 | $492,905 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $70,771 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $26,221 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $152,537 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $290,238 |
| Other income not declared elsewhere | 2011-12-31 | $45,582 |
| Administrative expenses (other) incurred | 2011-12-31 | $181,664 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $111,300 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $253,361 |
| 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 | $-317,836 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,579,425 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,897,261 |
| 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 | $12,710 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,059,459 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,396,708 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,107,259 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,104,741 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,104,741 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $6,804 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-45,246 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| 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 | $2,063,861 |
| Employer contributions (assets) at end of year | 2011-12-31 | $224,682 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $494,467 |
| Income. Dividends from common stock | 2011-12-31 | $13,571 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,395,530 |
| Contract administrator fees | 2011-12-31 | $228,769 |
| 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 | $1,003,909 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $672,037 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $630,116 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $49,219 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $48,839 |
| 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 |
| 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 CPA PC |
| Accountancy firm EIN | 2011-12-31 | 141624930 |
