BRICKLAYERS' & ALLIED CRAFTSMEN LOCAL #2 ALBANY, NY ANNUITY FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BRICKLAYERS' & ALLIED CRAFTWORKERS LOCAL #2 ALBANY, NY ANNUITY FUND
401k plan membership statisitcs for BRICKLAYERS' & ALLIED CRAFTWORKERS LOCAL #2 ALBANY, NY ANNUITY FUND
| Measure | Date | Value |
|---|
| 2023 : BRICKLAYERS' & ALLIED CRAFTWORKERS LOCAL #2 ALBANY, NY ANNUITY FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-04-30 | $99,635 |
| Total unrealized appreciation/depreciation of assets | 2023-04-30 | $99,635 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $39,102 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $39,007 |
| Total income from all sources (including contributions) | 2023-04-30 | $1,865,825 |
| Total loss/gain on sale of assets | 2023-04-30 | $-215,364 |
| Total of all expenses incurred | 2023-04-30 | $1,345,582 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-30 | $1,169,224 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-30 | $1,678,352 |
| Value of total assets at end of year | 2023-04-30 | $15,220,216 |
| Value of total assets at beginning of year | 2023-04-30 | $14,699,878 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-30 | $176,358 |
| Total interest from all sources | 2023-04-30 | $108,174 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-04-30 | $326,281 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-04-30 | $256,009 |
| Administrative expenses professional fees incurred | 2023-04-30 | $42,651 |
| Was this plan covered by a fidelity bond | 2023-04-30 | Yes |
| Value of fidelity bond cover | 2023-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-04-30 | $27,677 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-04-30 | $19,458 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-04-30 | $5,698 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-04-30 | $5,676 |
| Administrative expenses (other) incurred | 2023-04-30 | $78,585 |
| Liabilities. Value of operating payables at end of year | 2023-04-30 | $33,404 |
| Liabilities. Value of operating payables at beginning of year | 2023-04-30 | $33,331 |
| Total non interest bearing cash at end of year | 2023-04-30 | $626,455 |
| Total non interest bearing cash at beginning of year | 2023-04-30 | $230,585 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-30 | No |
| Value of net income/loss | 2023-04-30 | $520,243 |
| Value of net assets at end of year (total assets less liabilities) | 2023-04-30 | $15,181,114 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-04-30 | $14,660,871 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-04-30 | No |
| Investment advisory and management fees | 2023-04-30 | $55,122 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-04-30 | $5,899,145 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-04-30 | $6,344,482 |
| Interest earned on other investments | 2023-04-30 | $16,244 |
| Income. Interest from corporate debt instruments | 2023-04-30 | $91,930 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-04-30 | $159,772 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-04-30 | $1,019,715 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-04-30 | $1,019,715 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-04-30 | $878,527 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-04-30 | $-109,780 |
| Net gain/loss from 103.12 investment entities | 2023-04-30 | $-21,473 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-04-30 | No |
| Contributions received in cash from employer | 2023-04-30 | $1,678,352 |
| Employer contributions (assets) at end of year | 2023-04-30 | $170,000 |
| Employer contributions (assets) at beginning of year | 2023-04-30 | $160,000 |
| Income. Dividends from common stock | 2023-04-30 | $70,272 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-04-30 | $1,169,224 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-04-30 | $1,935,625 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-04-30 | $1,879,277 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-04-30 | $5,522,814 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-04-30 | $5,046,160 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-04-30 | $201 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-04-30 | $201 |
| Did the plan have assets held for investment | 2023-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-04-30 | No |
| Aggregate proceeds on sale of assets | 2023-04-30 | $2,291,173 |
| Aggregate carrying amount (costs) on sale of assets | 2023-04-30 | $2,506,537 |
| Opinion of an independent qualified public accountant for this plan | 2023-04-30 | Unqualified |
| Accountancy firm name | 2023-04-30 | SCHULTHEIS & PANETTIERI LLP |
| Accountancy firm EIN | 2023-04-30 | 131577780 |
| 2022 : BRICKLAYERS' & ALLIED CRAFTWORKERS LOCAL #2 ALBANY, NY ANNUITY FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-04-30 | $-869,430 |
| Total unrealized appreciation/depreciation of assets | 2022-04-30 | $-869,430 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $39,007 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $46,055 |
| Total income from all sources (including contributions) | 2022-04-30 | $938,990 |
| Total loss/gain on sale of assets | 2022-04-30 | $-147,444 |
| Total of all expenses incurred | 2022-04-30 | $966,959 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-30 | $774,752 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-30 | $1,569,782 |
| Value of total assets at end of year | 2022-04-30 | $14,699,878 |
| Value of total assets at beginning of year | 2022-04-30 | $14,734,895 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-30 | $192,207 |
| Total interest from all sources | 2022-04-30 | $130,133 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-04-30 | $190,278 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-04-30 | $118,840 |
| Administrative expenses professional fees incurred | 2022-04-30 | $56,958 |
| Was this plan covered by a fidelity bond | 2022-04-30 | Yes |
| Value of fidelity bond cover | 2022-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-04-30 | $19,458 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-04-30 | $32,434 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-04-30 | $5,676 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-04-30 | $9,926 |
| Administrative expenses (other) incurred | 2022-04-30 | $82,102 |
| Liabilities. Value of operating payables at end of year | 2022-04-30 | $33,331 |
| Liabilities. Value of operating payables at beginning of year | 2022-04-30 | $36,129 |
| Total non interest bearing cash at end of year | 2022-04-30 | $230,585 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
| Value of net income/loss | 2022-04-30 | $-27,969 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-30 | $14,660,871 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-30 | $14,688,840 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-04-30 | No |
| Investment advisory and management fees | 2022-04-30 | $53,147 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-04-30 | $6,344,482 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-04-30 | $6,005,611 |
| Interest earned on other investments | 2022-04-30 | $2,635 |
| Income. Interest from corporate debt instruments | 2022-04-30 | $122,048 |
| Value of interest in common/collective trusts at beginning of year | 2022-04-30 | $3,978 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-04-30 | $1,019,715 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-04-30 | $822,840 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-04-30 | $822,840 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-04-30 | $5,450 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-04-30 | $69,649 |
| Net investment gain or loss from common/collective trusts | 2022-04-30 | $-3,978 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-04-30 | No |
| Contributions received in cash from employer | 2022-04-30 | $1,569,782 |
| Employer contributions (assets) at end of year | 2022-04-30 | $160,000 |
| Employer contributions (assets) at beginning of year | 2022-04-30 | $181,761 |
| Income. Dividends from common stock | 2022-04-30 | $71,438 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-30 | $774,752 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-04-30 | $1,879,277 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-04-30 | $2,826,883 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-04-30 | $5,046,160 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-04-30 | $4,861,116 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-04-30 | $201 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-04-30 | $272 |
| Did the plan have assets held for investment | 2022-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-30 | No |
| Aggregate proceeds on sale of assets | 2022-04-30 | $9,559,007 |
| Aggregate carrying amount (costs) on sale of assets | 2022-04-30 | $9,706,451 |
| Opinion of an independent qualified public accountant for this plan | 2022-04-30 | Unqualified |
| Accountancy firm name | 2022-04-30 | SCHULTHEIS & PANETTIERI LLP |
| Accountancy firm EIN | 2022-04-30 | 131577780 |
| 2021 : BRICKLAYERS' & ALLIED CRAFTWORKERS LOCAL #2 ALBANY, NY ANNUITY FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-04-30 | $584,103 |
| Total unrealized appreciation/depreciation of assets | 2021-04-30 | $584,103 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $46,055 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $44,067 |
| Total income from all sources (including contributions) | 2021-04-30 | $4,097,696 |
| Total loss/gain on sale of assets | 2021-04-30 | $423,556 |
| Total of all expenses incurred | 2021-04-30 | $837,122 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-30 | $649,635 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-04-30 | $1,675,634 |
| Value of total assets at end of year | 2021-04-30 | $14,734,895 |
| Value of total assets at beginning of year | 2021-04-30 | $11,472,333 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $187,487 |
| Total interest from all sources | 2021-04-30 | $105,978 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-04-30 | $174,594 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-04-30 | $128,699 |
| Administrative expenses professional fees incurred | 2021-04-30 | $30,206 |
| Was this plan covered by a fidelity bond | 2021-04-30 | Yes |
| Value of fidelity bond cover | 2021-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-04-30 | $32,434 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-04-30 | $24,099 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-04-30 | $9,926 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-04-30 | $23,504 |
| Other income not declared elsewhere | 2021-04-30 | $46,808 |
| Administrative expenses (other) incurred | 2021-04-30 | $93,869 |
| Liabilities. Value of operating payables at end of year | 2021-04-30 | $36,129 |
| Liabilities. Value of operating payables at beginning of year | 2021-04-30 | $20,563 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
| Value of net income/loss | 2021-04-30 | $3,260,574 |
| Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $14,688,840 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $11,428,266 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2021-04-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2021-04-30 | $430,307 |
| Investment advisory and management fees | 2021-04-30 | $63,412 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-04-30 | $6,005,611 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-04-30 | $5,258,613 |
| Income. Interest from corporate debt instruments | 2021-04-30 | $105,731 |
| Value of interest in common/collective trusts at end of year | 2021-04-30 | $3,978 |
| Value of interest in common/collective trusts at beginning of year | 2021-04-30 | $7,588 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-04-30 | $822,840 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-04-30 | $1,245,544 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-04-30 | $1,245,544 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-04-30 | $247 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-04-30 | $1,090,633 |
| Net investment gain or loss from common/collective trusts | 2021-04-30 | $-3,610 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-04-30 | No |
| Contributions received in cash from employer | 2021-04-30 | $1,675,634 |
| Employer contributions (assets) at end of year | 2021-04-30 | $181,761 |
| Employer contributions (assets) at beginning of year | 2021-04-30 | $173,912 |
| Income. Dividends from common stock | 2021-04-30 | $45,895 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-04-30 | $649,635 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-04-30 | $2,826,883 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-04-30 | $2,160,113 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-04-30 | $4,861,116 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-04-30 | $2,171,815 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-04-30 | $272 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-04-30 | $342 |
| Did the plan have assets held for investment | 2021-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-04-30 | No |
| Aggregate proceeds on sale of assets | 2021-04-30 | $4,367,208 |
| Aggregate carrying amount (costs) on sale of assets | 2021-04-30 | $3,943,652 |
| Opinion of an independent qualified public accountant for this plan | 2021-04-30 | Unqualified |
| Accountancy firm name | 2021-04-30 | TEAL, BECKER & CHIARAMONTE CPAS PC |
| Accountancy firm EIN | 2021-04-30 | 141624930 |
| 2020 : BRICKLAYERS' & ALLIED CRAFTWORKERS LOCAL #2 ALBANY, NY ANNUITY FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-04-30 | $68,022 |
| Total unrealized appreciation/depreciation of assets | 2020-04-30 | $68,022 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $44,067 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $28,531 |
| Total income from all sources (including contributions) | 2020-04-30 | $1,272,523 |
| Total loss/gain on sale of assets | 2020-04-30 | $-103,729 |
| Total of all expenses incurred | 2020-04-30 | $637,057 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $459,404 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $1,800,604 |
| Value of total assets at end of year | 2020-04-30 | $11,472,333 |
| Value of total assets at beginning of year | 2020-04-30 | $10,821,331 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $177,653 |
| Total interest from all sources | 2020-04-30 | $21,065 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $191,724 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-04-30 | $159,017 |
| Administrative expenses professional fees incurred | 2020-04-30 | $29,813 |
| Was this plan covered by a fidelity bond | 2020-04-30 | Yes |
| Value of fidelity bond cover | 2020-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-04-30 | $24,099 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-04-30 | $14,388 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-04-30 | $23,504 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-04-30 | $13,144 |
| Other income not declared elsewhere | 2020-04-30 | $33,559 |
| Administrative expenses (other) incurred | 2020-04-30 | $104,410 |
| Liabilities. Value of operating payables at end of year | 2020-04-30 | $20,563 |
| Liabilities. Value of operating payables at beginning of year | 2020-04-30 | $15,387 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
| Value of net income/loss | 2020-04-30 | $635,466 |
| Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $11,428,266 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $10,792,800 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2020-04-30 | $430,307 |
| Assets. partnership/joint venture interests at beginning of year | 2020-04-30 | $399,216 |
| Investment advisory and management fees | 2020-04-30 | $43,430 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-04-30 | $5,258,613 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-04-30 | $5,442,216 |
| Income. Interest from corporate debt instruments | 2020-04-30 | $17,391 |
| Value of interest in common/collective trusts at end of year | 2020-04-30 | $7,588 |
| Value of interest in common/collective trusts at beginning of year | 2020-04-30 | $7,971 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-04-30 | $1,245,544 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-04-30 | $1,003,771 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-04-30 | $1,003,771 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-04-30 | $3,674 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-04-30 | $-738,339 |
| Net investment gain or loss from common/collective trusts | 2020-04-30 | $-383 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-04-30 | No |
| Contributions received in cash from employer | 2020-04-30 | $1,800,604 |
| Employer contributions (assets) at end of year | 2020-04-30 | $173,912 |
| Employer contributions (assets) at beginning of year | 2020-04-30 | $208,967 |
| Income. Dividends from common stock | 2020-04-30 | $32,707 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-04-30 | $459,404 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-04-30 | $2,160,113 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-04-30 | $1,105,948 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-04-30 | $2,171,815 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-04-30 | $2,635,072 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-04-30 | $342 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-04-30 | $3,782 |
| Did the plan have assets held for investment | 2020-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-04-30 | No |
| Aggregate proceeds on sale of assets | 2020-04-30 | $4,122,928 |
| Aggregate carrying amount (costs) on sale of assets | 2020-04-30 | $4,226,657 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-04-30 | Unqualified |
| Accountancy firm name | 2020-04-30 | TEAL, BECKER & CHIARAMONTE CPAS PC |
| Accountancy firm EIN | 2020-04-30 | 141624930 |
| 2019 : BRICKLAYERS' & ALLIED CRAFTWORKERS LOCAL #2 ALBANY, NY ANNUITY FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-04-30 | $10,021 |
| Total unrealized appreciation/depreciation of assets | 2019-04-30 | $10,021 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $28,531 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $46,156 |
| Total income from all sources (including contributions) | 2019-04-30 | $2,232,541 |
| Total loss/gain on sale of assets | 2019-04-30 | $69,603 |
| Total of all expenses incurred | 2019-04-30 | $745,741 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-04-30 | $572,978 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-04-30 | $1,959,015 |
| Value of total assets at end of year | 2019-04-30 | $10,821,331 |
| Value of total assets at beginning of year | 2019-04-30 | $9,352,156 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-30 | $172,763 |
| Total interest from all sources | 2019-04-30 | $65,571 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-04-30 | $174,928 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-04-30 | $138,535 |
| Administrative expenses professional fees incurred | 2019-04-30 | $29,514 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-04-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-04-30 | $2,019 |
| Was this plan covered by a fidelity bond | 2019-04-30 | Yes |
| Value of fidelity bond cover | 2019-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-04-30 | $14,388 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-04-30 | $14,022 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-04-30 | $13,144 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-04-30 | $30,243 |
| Other income not declared elsewhere | 2019-04-30 | $63,636 |
| Administrative expenses (other) incurred | 2019-04-30 | $98,220 |
| Liabilities. Value of operating payables at end of year | 2019-04-30 | $15,387 |
| Liabilities. Value of operating payables at beginning of year | 2019-04-30 | $15,913 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-30 | No |
| Value of net income/loss | 2019-04-30 | $1,486,800 |
| Value of net assets at end of year (total assets less liabilities) | 2019-04-30 | $10,792,800 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-04-30 | $9,306,000 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2019-04-30 | $399,216 |
| Assets. partnership/joint venture interests at beginning of year | 2019-04-30 | $413,282 |
| Investment advisory and management fees | 2019-04-30 | $45,029 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-04-30 | $5,442,216 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-04-30 | $4,632,106 |
| Income. Interest from corporate debt instruments | 2019-04-30 | $61,422 |
| Value of interest in common/collective trusts at end of year | 2019-04-30 | $7,971 |
| Value of interest in common/collective trusts at beginning of year | 2019-04-30 | $10,446 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-04-30 | $1,003,771 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-04-30 | $854,403 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-04-30 | $854,403 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-04-30 | $4,149 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-04-30 | $-107,758 |
| Net investment gain or loss from common/collective trusts | 2019-04-30 | $-2,475 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-04-30 | No |
| Contributions received in cash from employer | 2019-04-30 | $1,959,015 |
| Employer contributions (assets) at end of year | 2019-04-30 | $208,967 |
| Employer contributions (assets) at beginning of year | 2019-04-30 | $182,808 |
| Income. Dividends from common stock | 2019-04-30 | $36,393 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-04-30 | $572,978 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-04-30 | $1,105,948 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-04-30 | $1,072,942 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-04-30 | $2,635,072 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-04-30 | $2,161,221 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-04-30 | $3,782 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-04-30 | $8,907 |
| Did the plan have assets held for investment | 2019-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-04-30 | No |
| Aggregate proceeds on sale of assets | 2019-04-30 | $1,940,292 |
| Aggregate carrying amount (costs) on sale of assets | 2019-04-30 | $1,870,689 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-04-30 | Unqualified |
| Accountancy firm name | 2019-04-30 | TEAL, BECKER & CHIARAMONTE CPAS PC |
| Accountancy firm EIN | 2019-04-30 | 141624930 |
| 2018 : BRICKLAYERS' & ALLIED CRAFTWORKERS LOCAL #2 ALBANY, NY ANNUITY FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-04-30 | $81,251 |
| Total unrealized appreciation/depreciation of assets | 2018-04-30 | $81,251 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $46,156 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $52,838 |
| Total income from all sources (including contributions) | 2018-04-30 | $2,146,123 |
| Total loss/gain on sale of assets | 2018-04-30 | $55,305 |
| Total of all expenses incurred | 2018-04-30 | $507,990 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-30 | $331,587 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-30 | $1,809,230 |
| Value of total assets at end of year | 2018-04-30 | $9,352,156 |
| Value of total assets at beginning of year | 2018-04-30 | $7,720,705 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $176,403 |
| Total interest from all sources | 2018-04-30 | $56,381 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-04-30 | $130,483 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-04-30 | $108,039 |
| Administrative expenses professional fees incurred | 2018-04-30 | $33,365 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-04-30 | $2,019 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-04-30 | $43,200 |
| Was this plan covered by a fidelity bond | 2018-04-30 | Yes |
| Value of fidelity bond cover | 2018-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-04-30 | $14,022 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-04-30 | $13,462 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-04-30 | $30,243 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-04-30 | $34,475 |
| Other income not declared elsewhere | 2018-04-30 | $32,471 |
| Administrative expenses (other) incurred | 2018-04-30 | $89,149 |
| Liabilities. Value of operating payables at end of year | 2018-04-30 | $15,913 |
| Liabilities. Value of operating payables at beginning of year | 2018-04-30 | $18,363 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
| Value of net income/loss | 2018-04-30 | $1,638,133 |
| Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $9,306,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $7,667,867 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2018-04-30 | $413,282 |
| Assets. partnership/joint venture interests at beginning of year | 2018-04-30 | $400,180 |
| Investment advisory and management fees | 2018-04-30 | $53,889 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-04-30 | $4,632,106 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-04-30 | $3,664,574 |
| Income. Interest from corporate debt instruments | 2018-04-30 | $48,709 |
| Value of interest in common/collective trusts at end of year | 2018-04-30 | $10,446 |
| Value of interest in common/collective trusts at beginning of year | 2018-04-30 | $13,018 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-04-30 | $854,403 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-04-30 | $833,375 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-04-30 | $833,375 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-04-30 | $7,672 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-04-30 | $-16,426 |
| Net investment gain or loss from common/collective trusts | 2018-04-30 | $-2,572 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-04-30 | No |
| Contributions received in cash from employer | 2018-04-30 | $1,809,230 |
| Employer contributions (assets) at end of year | 2018-04-30 | $182,808 |
| Employer contributions (assets) at beginning of year | 2018-04-30 | $171,853 |
| Income. Dividends from common stock | 2018-04-30 | $22,444 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-04-30 | $331,587 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-04-30 | $1,072,942 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-04-30 | $698,820 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-04-30 | $2,161,221 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-04-30 | $1,868,744 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-04-30 | $8,907 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-04-30 | $13,479 |
| Did the plan have assets held for investment | 2018-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-04-30 | No |
| Aggregate proceeds on sale of assets | 2018-04-30 | $1,944,741 |
| Aggregate carrying amount (costs) on sale of assets | 2018-04-30 | $1,889,436 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-04-30 | Unqualified |
| Accountancy firm name | 2018-04-30 | TEAL, BECKER & CHIARAMONTE CPAS PC |
| Accountancy firm EIN | 2018-04-30 | 141624930 |
| 2017 : BRICKLAYERS' & ALLIED CRAFTWORKERS LOCAL #2 ALBANY, NY ANNUITY FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-04-30 | $4,822 |
| Total unrealized appreciation/depreciation of assets | 2017-04-30 | $4,822 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $52,838 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $7,683 |
| Total income from all sources (including contributions) | 2017-04-30 | $2,203,251 |
| Total loss/gain on sale of assets | 2017-04-30 | $29,806 |
| Total of all expenses incurred | 2017-04-30 | $421,992 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $308,322 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $1,731,192 |
| Value of total assets at end of year | 2017-04-30 | $7,720,705 |
| Value of total assets at beginning of year | 2017-04-30 | $5,894,291 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $113,670 |
| Total interest from all sources | 2017-04-30 | $16,286 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $67,833 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-04-30 | $36,817 |
| Administrative expenses professional fees incurred | 2017-04-30 | $21,143 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-04-30 | $43,200 |
| Was this plan covered by a fidelity bond | 2017-04-30 | Yes |
| Value of fidelity bond cover | 2017-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-04-30 | $13,462 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-04-30 | $13,256 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-04-30 | $34,475 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-04-30 | $6,070 |
| Other income not declared elsewhere | 2017-04-30 | $38,916 |
| Administrative expenses (other) incurred | 2017-04-30 | $67,691 |
| Liabilities. Value of operating payables at end of year | 2017-04-30 | $18,363 |
| Liabilities. Value of operating payables at beginning of year | 2017-04-30 | $1,613 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
| Value of net income/loss | 2017-04-30 | $1,781,259 |
| Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $7,667,867 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $5,886,608 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2017-04-30 | $400,180 |
| Assets. partnership/joint venture interests at beginning of year | 2017-04-30 | $524,944 |
| Investment advisory and management fees | 2017-04-30 | $24,836 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-04-30 | $3,664,574 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-04-30 | $4,270,658 |
| Income. Interest from corporate debt instruments | 2017-04-30 | $10,257 |
| Value of interest in common/collective trusts at end of year | 2017-04-30 | $13,018 |
| Value of interest in common/collective trusts at beginning of year | 2017-04-30 | $15,344 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-04-30 | $833,375 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-04-30 | $997,351 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-04-30 | $997,351 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-04-30 | $6,029 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-04-30 | $316,712 |
| Net investment gain or loss from common/collective trusts | 2017-04-30 | $-2,316 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-04-30 | No |
| Contributions received in cash from employer | 2017-04-30 | $1,731,192 |
| Employer contributions (assets) at end of year | 2017-04-30 | $171,853 |
| Employer contributions (assets) at beginning of year | 2017-04-30 | $70,096 |
| Income. Dividends from common stock | 2017-04-30 | $31,016 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-04-30 | $308,322 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-04-30 | $698,820 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-04-30 | $1,868,744 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-04-30 | $13,479 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-04-30 | $2,642 |
| Did the plan have assets held for investment | 2017-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-04-30 | No |
| Aggregate proceeds on sale of assets | 2017-04-30 | $739,684 |
| Aggregate carrying amount (costs) on sale of assets | 2017-04-30 | $709,878 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-04-30 | Unqualified |
| Accountancy firm name | 2017-04-30 | TEAL, BECKER & CHIARAMONTE CPAS PC |
| Accountancy firm EIN | 2017-04-30 | 141624930 |
| 2016 : BRICKLAYERS' & ALLIED CRAFTWORKERS LOCAL #2 ALBANY, NY ANNUITY FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-04-30 | $-56,751 |
| Total unrealized appreciation/depreciation of assets | 2016-04-30 | $-56,751 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $7,683 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $14,214 |
| Total income from all sources (including contributions) | 2016-04-30 | $585,390 |
| Total of all expenses incurred | 2016-04-30 | $311,557 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $240,527 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $725,491 |
| Value of total assets at end of year | 2016-04-30 | $5,894,291 |
| Value of total assets at beginning of year | 2016-04-30 | $5,626,989 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $71,030 |
| Total interest from all sources | 2016-04-30 | $415 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-04-30 | $64,590 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-04-30 | $64,590 |
| Administrative expenses professional fees incurred | 2016-04-30 | $25,256 |
| Was this plan covered by a fidelity bond | 2016-04-30 | Yes |
| Value of fidelity bond cover | 2016-04-30 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2016-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-04-30 | $13,256 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-04-30 | $11,540 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-04-30 | $6,070 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-04-30 | $4,930 |
| Other income not declared elsewhere | 2016-04-30 | $75,334 |
| Administrative expenses (other) incurred | 2016-04-30 | $43,609 |
| Liabilities. Value of operating payables at end of year | 2016-04-30 | $1,613 |
| Liabilities. Value of operating payables at beginning of year | 2016-04-30 | $9,284 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
| Value of net income/loss | 2016-04-30 | $273,833 |
| Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $5,886,608 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $5,612,775 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2016-04-30 | $524,944 |
| Investment advisory and management fees | 2016-04-30 | $2,165 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-04-30 | $4,270,658 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-04-30 | $5,010,451 |
| Value of interest in common/collective trusts at end of year | 2016-04-30 | $15,344 |
| Value of interest in common/collective trusts at beginning of year | 2016-04-30 | $26,390 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-04-30 | $997,351 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-04-30 | $503,564 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-04-30 | $503,564 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-04-30 | $415 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-04-30 | $-212,643 |
| Net investment gain or loss from common/collective trusts | 2016-04-30 | $-11,046 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-04-30 | No |
| Contributions received in cash from employer | 2016-04-30 | $725,491 |
| Employer contributions (assets) at end of year | 2016-04-30 | $70,096 |
| Employer contributions (assets) at beginning of year | 2016-04-30 | $71,682 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-04-30 | $240,527 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-04-30 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-04-30 | $2,642 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-04-30 | $3,362 |
| Did the plan have assets held for investment | 2016-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-04-30 | Unqualified |
| Accountancy firm name | 2016-04-30 | TEAL, BECKER & CHIARAMONTE CPAS PC |
| Accountancy firm EIN | 2016-04-30 | 141624930 |
| 2015 : BRICKLAYERS' & ALLIED CRAFTWORKERS LOCAL #2 ALBANY, NY ANNUITY FUND 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $14,214 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $7,119 |
| Total income from all sources (including contributions) | 2015-04-30 | $667,496 |
| Total of all expenses incurred | 2015-04-30 | $259,652 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $178,991 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $553,245 |
| Value of total assets at end of year | 2015-04-30 | $5,626,989 |
| Value of total assets at beginning of year | 2015-04-30 | $5,212,050 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $80,661 |
| Total interest from all sources | 2015-04-30 | $134 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $480,789 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-04-30 | $480,789 |
| Administrative expenses professional fees incurred | 2015-04-30 | $31,724 |
| Was this plan covered by a fidelity bond | 2015-04-30 | Yes |
| Value of fidelity bond cover | 2015-04-30 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2015-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-04-30 | $11,540 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-04-30 | $7,262 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-04-30 | $4,930 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-04-30 | $4,743 |
| Other income not declared elsewhere | 2015-04-30 | $18,249 |
| Administrative expenses (other) incurred | 2015-04-30 | $45,442 |
| Liabilities. Value of operating payables at end of year | 2015-04-30 | $9,284 |
| Liabilities. Value of operating payables at beginning of year | 2015-04-30 | $2,376 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
| Value of net income/loss | 2015-04-30 | $407,844 |
| Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $5,612,775 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $5,204,931 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-04-30 | No |
| Investment advisory and management fees | 2015-04-30 | $3,495 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-04-30 | $5,010,451 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-04-30 | $4,246,629 |
| Value of interest in common/collective trusts at end of year | 2015-04-30 | $26,390 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-04-30 | $503,564 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-04-30 | $910,083 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-04-30 | $910,083 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-04-30 | $134 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-04-30 | $-366,966 |
| Net investment gain or loss from common/collective trusts | 2015-04-30 | $-17,955 |
| Net gain/loss from 103.12 investment entities | 2015-04-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-04-30 | No |
| Contributions received in cash from employer | 2015-04-30 | $553,245 |
| Employer contributions (assets) at end of year | 2015-04-30 | $71,682 |
| Employer contributions (assets) at beginning of year | 2015-04-30 | $48,076 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-04-30 | $178,991 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-04-30 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-04-30 | $3,362 |
| Did the plan have assets held for investment | 2015-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-04-30 | Unqualified |
| Accountancy firm name | 2015-04-30 | TEAL, BECKER & CHIARAMONTE, CPAS PC |
| Accountancy firm EIN | 2015-04-30 | 141624930 |
| 2014 : BRICKLAYERS' & ALLIED CRAFTWORKERS LOCAL #2 ALBANY, NY ANNUITY FUND 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $7,119 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $64,379 |
| Total income from all sources (including contributions) | 2014-04-30 | $900,375 |
| Total of all expenses incurred | 2014-04-30 | $252,279 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $177,611 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $455,044 |
| Value of total assets at end of year | 2014-04-30 | $5,212,050 |
| Value of total assets at beginning of year | 2014-04-30 | $4,621,214 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $74,668 |
| Total interest from all sources | 2014-04-30 | $403 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-04-30 | $265,333 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-04-30 | $265,333 |
| Administrative expenses professional fees incurred | 2014-04-30 | $30,101 |
| Was this plan covered by a fidelity bond | 2014-04-30 | Yes |
| Value of fidelity bond cover | 2014-04-30 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2014-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-04-30 | $7,262 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-04-30 | $11,016 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-04-30 | $4,743 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-04-30 | $62,046 |
| Other income not declared elsewhere | 2014-04-30 | $87,336 |
| Administrative expenses (other) incurred | 2014-04-30 | $43,097 |
| Liabilities. Value of operating payables at end of year | 2014-04-30 | $2,376 |
| Liabilities. Value of operating payables at beginning of year | 2014-04-30 | $2,333 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
| Value of net income/loss | 2014-04-30 | $648,096 |
| Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $5,204,931 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $4,556,835 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2014-04-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2014-04-30 | $579 |
| Investment advisory and management fees | 2014-04-30 | $1,470 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-04-30 | $4,246,629 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-04-30 | $3,868,793 |
| Value of interest in common/collective trusts at end of year | 2014-04-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2014-04-30 | $400,183 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-04-30 | $910,083 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-04-30 | $287,072 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-04-30 | $287,072 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-04-30 | $403 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-04-30 | $112,503 |
| Net investment gain or loss from common/collective trusts | 2014-04-30 | $-20,272 |
| Net gain/loss from 103.12 investment entities | 2014-04-30 | $28 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-04-30 | No |
| Contributions received in cash from employer | 2014-04-30 | $455,044 |
| Employer contributions (assets) at end of year | 2014-04-30 | $48,076 |
| Employer contributions (assets) at beginning of year | 2014-04-30 | $53,571 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-04-30 | $177,611 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-04-30 | No |
| Did the plan have assets held for investment | 2014-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-04-30 | Unqualified |
| Accountancy firm name | 2014-04-30 | TEAL, BECKER & CHIARAMONTE, CPAS PC |
| Accountancy firm EIN | 2014-04-30 | 141624930 |
| 2013 : BRICKLAYERS' & ALLIED CRAFTWORKERS LOCAL #2 ALBANY, NY ANNUITY FUND 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $64,379 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $55,532 |
| Total income from all sources (including contributions) | 2013-04-30 | $818,952 |
| Total of all expenses incurred | 2013-04-30 | $160,022 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $82,606 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $425,448 |
| Value of total assets at end of year | 2013-04-30 | $4,621,214 |
| Value of total assets at beginning of year | 2013-04-30 | $3,953,437 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $77,416 |
| Total interest from all sources | 2013-04-30 | $2,200 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-04-30 | $147,316 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-04-30 | $147,316 |
| Administrative expenses professional fees incurred | 2013-04-30 | $30,342 |
| Was this plan covered by a fidelity bond | 2013-04-30 | Yes |
| Value of fidelity bond cover | 2013-04-30 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2013-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-04-30 | $11,016 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-04-30 | $31,187 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-04-30 | $62,046 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-04-30 | $54,146 |
| Other income not declared elsewhere | 2013-04-30 | $45,660 |
| Administrative expenses (other) incurred | 2013-04-30 | $44,787 |
| Liabilities. Value of operating payables at end of year | 2013-04-30 | $2,333 |
| Liabilities. Value of operating payables at beginning of year | 2013-04-30 | $1,386 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
| Value of net income/loss | 2013-04-30 | $658,930 |
| Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $4,556,835 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $3,897,905 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2013-04-30 | $579 |
| Assets. partnership/joint venture interests at beginning of year | 2013-04-30 | $1,813 |
| Investment advisory and management fees | 2013-04-30 | $2,287 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-04-30 | $3,868,793 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-04-30 | $3,176,256 |
| Value of interest in common/collective trusts at end of year | 2013-04-30 | $400,183 |
| Value of interest in common/collective trusts at beginning of year | 2013-04-30 | $351,519 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-04-30 | $287,072 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-04-30 | $281,429 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-04-30 | $281,429 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-04-30 | $2,200 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-04-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-04-30 | $61,460 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-04-30 | $195,222 |
| Net investment gain or loss from common/collective trusts | 2013-04-30 | $3,004 |
| Net gain/loss from 103.12 investment entities | 2013-04-30 | $102 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-04-30 | No |
| Contributions received in cash from employer | 2013-04-30 | $425,448 |
| Employer contributions (assets) at end of year | 2013-04-30 | $53,571 |
| Employer contributions (assets) at beginning of year | 2013-04-30 | $49,773 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-04-30 | $82,606 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-04-30 | No |
| Did the plan have assets held for investment | 2013-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-04-30 | Unqualified |
| Accountancy firm name | 2013-04-30 | TEAL, BECKER & CHIARAMONTE, CPAS PC |
| Accountancy firm EIN | 2013-04-30 | 141624930 |
| 2012 : BRICKLAYERS' & ALLIED CRAFTWORKERS LOCAL #2 ALBANY, NY ANNUITY FUND 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $55,532 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $69,245 |
| Total income from all sources (including contributions) | 2012-04-30 | $522,350 |
| Total of all expenses incurred | 2012-04-30 | $161,407 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $79,496 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $477,207 |
| Value of total assets at end of year | 2012-04-30 | $3,953,437 |
| Value of total assets at beginning of year | 2012-04-30 | $3,606,207 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $81,911 |
| Total interest from all sources | 2012-04-30 | $160,803 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-04-30 | No |
| Administrative expenses professional fees incurred | 2012-04-30 | $16,080 |
| Was this plan covered by a fidelity bond | 2012-04-30 | Yes |
| Value of fidelity bond cover | 2012-04-30 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2012-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-04-30 | $31,187 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-04-30 | $41,688 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-04-30 | $54,146 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-04-30 | $67,158 |
| Administrative expenses (other) incurred | 2012-04-30 | $64,198 |
| Liabilities. Value of operating payables at end of year | 2012-04-30 | $1,386 |
| Liabilities. Value of operating payables at beginning of year | 2012-04-30 | $2,087 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
| Value of net income/loss | 2012-04-30 | $360,943 |
| Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $3,897,905 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $3,536,962 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2012-04-30 | $1,813 |
| Assets. partnership/joint venture interests at beginning of year | 2012-04-30 | $2,468 |
| Investment advisory and management fees | 2012-04-30 | $1,633 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-04-30 | $3,176,256 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-04-30 | $2,836,391 |
| Value of interest in common/collective trusts at end of year | 2012-04-30 | $351,519 |
| Value of interest in common/collective trusts at beginning of year | 2012-04-30 | $349,982 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-04-30 | $281,429 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-04-30 | $267,992 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-04-30 | $267,992 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-04-30 | $160,803 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-04-30 | $61,460 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-04-30 | $58,360 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-04-30 | $-117,806 |
| Net investment gain or loss from common/collective trusts | 2012-04-30 | $1,537 |
| Net gain/loss from 103.12 investment entities | 2012-04-30 | $609 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-04-30 | No |
| Contributions received in cash from employer | 2012-04-30 | $477,207 |
| Employer contributions (assets) at end of year | 2012-04-30 | $49,773 |
| Employer contributions (assets) at beginning of year | 2012-04-30 | $49,326 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-04-30 | $79,496 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-04-30 | No |
| Did the plan have assets held for investment | 2012-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-04-30 | Unqualified |
| Accountancy firm name | 2012-04-30 | TEAL, BECKER & CHIARAMONTE, CPAS PC |
| Accountancy firm EIN | 2012-04-30 | 141624930 |
| 2011 : BRICKLAYERS' & ALLIED CRAFTWORKERS LOCAL #2 ALBANY, NY ANNUITY FUND 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $69,245 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $43,917 |
| Total income from all sources (including contributions) | 2011-04-30 | $659,311 |
| Total of all expenses incurred | 2011-04-30 | $117,449 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $34,579 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $458,316 |
| Value of total assets at end of year | 2011-04-30 | $3,606,207 |
| Value of total assets at beginning of year | 2011-04-30 | $3,039,017 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $82,870 |
| Total interest from all sources | 2011-04-30 | $5,608 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-04-30 | $42,085 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-04-30 | $42,085 |
| Administrative expenses professional fees incurred | 2011-04-30 | $18,228 |
| Was this plan covered by a fidelity bond | 2011-04-30 | Yes |
| Value of fidelity bond cover | 2011-04-30 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2011-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-04-30 | $41,688 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-04-30 | $6,346 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-04-30 | $67,158 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-04-30 | $10,668 |
| Other income not declared elsewhere | 2011-04-30 | $1,616 |
| Administrative expenses (other) incurred | 2011-04-30 | $62,682 |
| Liabilities. Value of operating payables at end of year | 2011-04-30 | $2,087 |
| Liabilities. Value of operating payables at beginning of year | 2011-04-30 | $5,209 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
| Value of net income/loss | 2011-04-30 | $541,862 |
| Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $3,536,962 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $2,995,100 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2011-04-30 | $2,468 |
| Investment advisory and management fees | 2011-04-30 | $1,960 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-04-30 | $2,836,391 |
| Value of interest in common/collective trusts at end of year | 2011-04-30 | $349,982 |
| Value of interest in common/collective trusts at beginning of year | 2011-04-30 | $760,447 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-04-30 | $267,992 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-04-30 | $1,401,463 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-04-30 | $1,401,463 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-04-30 | $5,608 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-04-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-04-30 | $746,321 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-04-30 | $58,360 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-04-30 | $55,906 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-04-30 | $186,486 |
| Net investment gain or loss from common/collective trusts | 2011-04-30 | $2,771 |
| Net gain/loss from 103.12 investment entities | 2011-04-30 | $-37,571 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-04-30 | No |
| Contributions received in cash from employer | 2011-04-30 | $458,316 |
| Employer contributions (assets) at end of year | 2011-04-30 | $49,326 |
| Employer contributions (assets) at beginning of year | 2011-04-30 | $68,534 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-04-30 | $34,579 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-04-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-04-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-04-30 | $28,040 |
| Did the plan have assets held for investment | 2011-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-04-30 | Unqualified |
| Accountancy firm name | 2011-04-30 | TEAL, BECKER & CHIARAMONTE, CPAS PC |
| Accountancy firm EIN | 2011-04-30 | 141624930 |
