BAC LOCAL 5 NEW YORK ANNUITY PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BAC LOCAL 5 NEW YORK ANNUITY PLAN
Measure | Date | Value |
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2022 : BAC LOCAL 5 NEW YORK ANNUITY PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-3,710,737 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-3,710,737 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $79,673 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $128,323 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,474,228 |
Total loss/gain on sale of assets | 2022-12-31 | $351,947 |
Total of all expenses incurred | 2022-12-31 | $2,351,881 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,112,125 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,424,088 |
Value of total assets at end of year | 2022-12-31 | $19,893,112 |
Value of total assets at beginning of year | 2022-12-31 | $24,767,871 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $239,756 |
Total interest from all sources | 2022-12-31 | $159,914 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $375,494 |
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 | $231,352 |
Administrative expenses professional fees incurred | 2022-12-31 | $39,293 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $147,840 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $30,408 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $23,159 |
Other income not declared elsewhere | 2022-12-31 | $3,522 |
Administrative expenses (other) incurred | 2022-12-31 | $38,443 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $79,673 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $105,164 |
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 | $-4,826,109 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $19,813,439 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $24,639,548 |
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 | $112,659 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,386,399 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,493,757 |
Income. Interest from US Government securities | 2022-12-31 | $159,200 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $765,458 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $970,939 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $970,939 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $714 |
Asset value of US Government securities at end of year | 2022-12-31 | $4,681,865 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $5,190,490 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,078,456 |
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 | $1,424,088 |
Employer contributions (assets) at end of year | 2022-12-31 | $250,400 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $210,290 |
Income. Dividends from common stock | 2022-12-31 | $144,142 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,112,125 |
Contract administrator fees | 2022-12-31 | $49,361 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $9,656,924 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $12,848,068 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $4,226 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $23,919 |
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 | $3,774,019 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $3,422,072 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | TEAL, BECKER & CHIARAMONTE CPAS |
Accountancy firm EIN | 2022-12-31 | 141624930 |
2021 : BAC LOCAL 5 NEW YORK ANNUITY PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $2,292,250 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $2,292,250 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $128,323 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $153,320 |
Total income from all sources (including contributions) | 2021-12-31 | $4,053,908 |
Total loss/gain on sale of assets | 2021-12-31 | $266,884 |
Total of all expenses incurred | 2021-12-31 | $2,283,867 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,025,501 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,263,510 |
Value of total assets at end of year | 2021-12-31 | $24,767,871 |
Value of total assets at beginning of year | 2021-12-31 | $23,022,827 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $258,366 |
Total interest from all sources | 2021-12-31 | $57,621 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $335,014 |
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 | $219,884 |
Administrative expenses professional fees incurred | 2021-12-31 | $45,873 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $30,408 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $200,701 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $23,159 |
Other income not declared elsewhere | 2021-12-31 | $5,104 |
Administrative expenses (other) incurred | 2021-12-31 | $36,748 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $105,164 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $153,320 |
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 | $1,770,041 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $24,639,548 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $22,869,507 |
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 | $124,683 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,493,757 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,338,961 |
Income. Interest from US Government securities | 2021-12-31 | $57,606 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $970,939 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,668,952 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,668,952 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $15 |
Asset value of US Government securities at end of year | 2021-12-31 | $5,190,490 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $4,941,802 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-166,475 |
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 | $1,263,510 |
Employer contributions (assets) at end of year | 2021-12-31 | $210,290 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $205,106 |
Income. Dividends from common stock | 2021-12-31 | $115,130 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,025,501 |
Contract administrator fees | 2021-12-31 | $51,062 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $12,848,068 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $9,640,957 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $23,919 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $26,348 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $3,381,232 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $3,114,348 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | TEAL, BECKER & CHIARAMONTE |
Accountancy firm EIN | 2021-12-31 | 141624930 |
2020 : BAC LOCAL 5 NEW YORK ANNUITY PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $2,406,464 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $2,406,464 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $153,320 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $112,135 |
Total income from all sources (including contributions) | 2020-12-31 | $3,947,263 |
Total loss/gain on sale of assets | 2020-12-31 | $-240,295 |
Total of all expenses incurred | 2020-12-31 | $1,957,073 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,721,065 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,153,224 |
Value of total assets at end of year | 2020-12-31 | $23,022,827 |
Value of total assets at beginning of year | 2020-12-31 | $20,991,452 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $236,008 |
Total interest from all sources | 2020-12-31 | $82,817 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $374,002 |
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 | $236,695 |
Administrative expenses professional fees incurred | 2020-12-31 | $47,834 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $200,701 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $163,275 |
Administrative expenses (other) incurred | 2020-12-31 | $40,343 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $153,320 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $112,135 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $400,000 |
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 | $1,990,190 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $22,869,507 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $20,879,317 |
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 | $104,791 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,338,961 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,254,929 |
Income. Interest from US Government securities | 2020-12-31 | $80,758 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,668,952 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,301,085 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,301,085 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,059 |
Asset value of US Government securities at end of year | 2020-12-31 | $4,941,802 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $4,152,803 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $171,051 |
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 | $1,153,224 |
Employer contributions (assets) at end of year | 2020-12-31 | $205,106 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $221,062 |
Income. Dividends from common stock | 2020-12-31 | $137,307 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,721,065 |
Contract administrator fees | 2020-12-31 | $43,040 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $9,640,957 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $9,467,998 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $26,348 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $30,300 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $4,821,592 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $5,061,887 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | TEAL, BECKER AND CHIARAMONTE CPAS |
Accountancy firm EIN | 2020-12-31 | 141624930 |
2019 : BAC LOCAL 5 NEW YORK ANNUITY PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,121,354 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,121,354 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,121,354 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,121,354 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $112,135 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $112,135 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $138,848 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $138,848 |
Total income from all sources (including contributions) | 2019-12-31 | $4,272,514 |
Total income from all sources (including contributions) | 2019-12-31 | $4,272,514 |
Total loss/gain on sale of assets | 2019-12-31 | $429,387 |
Total loss/gain on sale of assets | 2019-12-31 | $429,387 |
Total of all expenses incurred | 2019-12-31 | $1,316,582 |
Total of all expenses incurred | 2019-12-31 | $1,316,582 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,116,719 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,116,719 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,124,385 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,124,385 |
Value of total assets at end of year | 2019-12-31 | $20,991,452 |
Value of total assets at end of year | 2019-12-31 | $20,991,452 |
Value of total assets at beginning of year | 2019-12-31 | $18,062,233 |
Value of total assets at beginning of year | 2019-12-31 | $18,062,233 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $199,863 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $199,863 |
Total interest from all sources | 2019-12-31 | $126,891 |
Total interest from all sources | 2019-12-31 | $126,891 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $312,737 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $312,737 |
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 | $183,662 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $183,662 |
Administrative expenses professional fees incurred | 2019-12-31 | $37,107 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $163,275 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $163,275 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $197,575 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $197,575 |
Other income not declared elsewhere | 2019-12-31 | $315 |
Other income not declared elsewhere | 2019-12-31 | $315 |
Administrative expenses (other) incurred | 2019-12-31 | $34,457 |
Administrative expenses (other) incurred | 2019-12-31 | $34,457 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $112,135 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $112,135 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $138,848 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $138,848 |
Total non interest bearing cash at end of year | 2019-12-31 | $400,000 |
Total non interest bearing cash at end of year | 2019-12-31 | $400,000 |
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 | $2,955,932 |
Value of net income/loss | 2019-12-31 | $2,955,932 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $20,879,317 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $20,879,317 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $17,923,385 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $17,923,385 |
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 | $100,613 |
Investment advisory and management fees | 2019-12-31 | $100,613 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,254,929 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,254,929 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,663,219 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,663,219 |
Income. Interest from US Government securities | 2019-12-31 | $106,959 |
Income. Interest from US Government securities | 2019-12-31 | $106,959 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,301,085 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,301,085 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,546,328 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,546,328 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,546,328 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,546,328 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $19,932 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $19,932 |
Asset value of US Government securities at end of year | 2019-12-31 | $4,152,803 |
Asset value of US Government securities at end of year | 2019-12-31 | $4,152,803 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $3,802,546 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $3,802,546 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $157,445 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $157,445 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,124,385 |
Contributions received in cash from employer | 2019-12-31 | $1,124,385 |
Employer contributions (assets) at end of year | 2019-12-31 | $221,062 |
Employer contributions (assets) at end of year | 2019-12-31 | $221,062 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $274,780 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $274,780 |
Income. Dividends from common stock | 2019-12-31 | $129,075 |
Income. Dividends from common stock | 2019-12-31 | $129,075 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,116,719 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,116,719 |
Contract administrator fees | 2019-12-31 | $27,686 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $9,467,998 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $9,467,998 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $8,550,070 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $8,550,070 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $30,300 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $30,300 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $27,715 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $27,715 |
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 | $4,617,118 |
Aggregate proceeds on sale of assets | 2019-12-31 | $4,617,118 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $4,187,731 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $4,187,731 |
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 AND CHIARAMONTE CPAS |
Accountancy firm name | 2019-12-31 | TEAL, BECKER AND CHIARAMONTE CPAS |
Accountancy firm EIN | 2019-12-31 | 141624930 |
Accountancy firm EIN | 2019-12-31 | 141624930 |
2018 : BAC LOCAL 5 NEW YORK ANNUITY PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-306,384 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-306,384 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $138,848 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $145,510 |
Total income from all sources (including contributions) | 2018-12-31 | $1,117,350 |
Total loss/gain on sale of assets | 2018-12-31 | $-152,169 |
Total of all expenses incurred | 2018-12-31 | $1,140,516 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $923,405 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,291,062 |
Value of total assets at end of year | 2018-12-31 | $18,062,233 |
Value of total assets at beginning of year | 2018-12-31 | $18,092,061 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $217,111 |
Total interest from all sources | 2018-12-31 | $117,888 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $262,512 |
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 | $139,681 |
Administrative expenses professional fees incurred | 2018-12-31 | $48,148 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $197,575 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $125,824 |
Administrative expenses (other) incurred | 2018-12-31 | $46,040 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $138,848 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $145,510 |
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 | $-23,166 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $17,923,385 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $17,946,551 |
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 | $99,912 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,663,219 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,688,557 |
Income. Interest from US Government securities | 2018-12-31 | $103,310 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,546,328 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,361,892 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,361,892 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $14,578 |
Asset value of US Government securities at end of year | 2018-12-31 | $3,802,546 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $3,596,301 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-95,559 |
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 | $1,291,062 |
Employer contributions (assets) at end of year | 2018-12-31 | $274,780 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $300,412 |
Income. Dividends from common stock | 2018-12-31 | $122,831 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $923,405 |
Contract administrator fees | 2018-12-31 | $23,011 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $8,550,070 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $8,987,695 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $27,715 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $31,380 |
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 | $3,525,917 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $3,678,086 |
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 AND CHIARAMONTE, CPAS |
Accountancy firm EIN | 2018-12-31 | 141624930 |
2017 : BAC LOCAL 5 NEW YORK ANNUITY PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,735,622 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,735,622 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $145,510 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $157,554 |
Total income from all sources (including contributions) | 2017-12-31 | $3,798,695 |
Total loss/gain on sale of assets | 2017-12-31 | $363,468 |
Total of all expenses incurred | 2017-12-31 | $1,629,759 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,417,409 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,242,184 |
Value of total assets at end of year | 2017-12-31 | $18,092,061 |
Value of total assets at beginning of year | 2017-12-31 | $15,935,169 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $212,350 |
Total interest from all sources | 2017-12-31 | $78,638 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $284,023 |
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 | $160,323 |
Administrative expenses professional fees incurred | 2017-12-31 | $33,672 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $125,824 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $14,978 |
Administrative expenses (other) incurred | 2017-12-31 | $54,845 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $145,510 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $157,554 |
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 | $2,168,936 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $17,946,551 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $15,777,615 |
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 | $100,822 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,688,557 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,184,555 |
Income. Interest from US Government securities | 2017-12-31 | $78,341 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,361,892 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,001,309 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,001,309 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $297 |
Asset value of US Government securities at end of year | 2017-12-31 | $3,596,301 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $3,056,470 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $94,760 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,242,184 |
Employer contributions (assets) at end of year | 2017-12-31 | $300,412 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $288,818 |
Income. Dividends from common stock | 2017-12-31 | $123,700 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,417,409 |
Contract administrator fees | 2017-12-31 | $23,011 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $8,987,695 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $8,353,913 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $31,380 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $35,126 |
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 | $4,799,147 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $4,435,679 |
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 AND CHIARAMONTE, CPAS |
Accountancy firm EIN | 2017-12-31 | 141624930 |
2016 : BAC LOCAL 5 NEW YORK ANNUITY PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $394,353 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $394,353 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $157,554 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $59,285 |
Total income from all sources (including contributions) | 2016-12-31 | $1,728,264 |
Total loss/gain on sale of assets | 2016-12-31 | $-258,189 |
Total of all expenses incurred | 2016-12-31 | $1,530,370 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,286,560 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,267,010 |
Value of total assets at end of year | 2016-12-31 | $15,935,169 |
Value of total assets at beginning of year | 2016-12-31 | $15,639,006 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $243,810 |
Total interest from all sources | 2016-12-31 | $61,358 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $303,446 |
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 | $194,359 |
Administrative expenses professional fees incurred | 2016-12-31 | $34,812 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $14,978 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $33,592 |
Other income not declared elsewhere | 2016-12-31 | $542 |
Administrative expenses (other) incurred | 2016-12-31 | $81,785 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $157,554 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $59,285 |
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 | $197,894 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $15,777,615 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $15,579,721 |
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 | $104,202 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,184,555 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,041,235 |
Income. Interest from US Government securities | 2016-12-31 | $61,349 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,001,309 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $641,966 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $641,966 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $9 |
Asset value of US Government securities at end of year | 2016-12-31 | $3,056,470 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $3,305,077 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-40,256 |
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 | $1,267,010 |
Employer contributions (assets) at end of year | 2016-12-31 | $288,818 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $169,787 |
Income. Dividends from common stock | 2016-12-31 | $109,087 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,286,560 |
Contract administrator fees | 2016-12-31 | $23,011 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $8,353,913 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $8,408,477 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $35,126 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $38,872 |
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 | $4,999,930 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $5,258,119 |
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 AND CHIARAMONTE, CPAS |
Accountancy firm EIN | 2016-12-31 | 141624930 |
2015 : BAC LOCAL 5 NEW YORK ANNUITY PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $409,282 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $409,282 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $59,285 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $34,590 |
Total income from all sources (including contributions) | 2015-12-31 | $1,192,031 |
Total loss/gain on sale of assets | 2015-12-31 | $-140,466 |
Total of all expenses incurred | 2015-12-31 | $1,497,974 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,279,553 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $717,200 |
Value of total assets at end of year | 2015-12-31 | $15,639,006 |
Value of total assets at beginning of year | 2015-12-31 | $15,920,254 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $218,421 |
Total interest from all sources | 2015-12-31 | $48,952 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $379,407 |
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 | $262,539 |
Administrative expenses professional fees incurred | 2015-12-31 | $35,738 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $33,592 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $35,164 |
Other income not declared elsewhere | 2015-12-31 | $1,542 |
Administrative expenses (other) incurred | 2015-12-31 | $72,327 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $59,285 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $34,590 |
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 | $-305,943 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $15,579,721 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $15,885,664 |
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 | $99,527 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,041,235 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,217,427 |
Income. Interest from US Government securities | 2015-12-31 | $48,886 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $641,966 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $976,921 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $976,921 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $66 |
Asset value of US Government securities at end of year | 2015-12-31 | $3,305,077 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $2,929,789 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-223,886 |
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 | $717,200 |
Employer contributions (assets) at end of year | 2015-12-31 | $169,787 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $107,015 |
Income. Dividends from common stock | 2015-12-31 | $116,868 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,279,553 |
Contract administrator fees | 2015-12-31 | $10,829 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $8,408,477 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $8,611,312 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $38,872 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $42,626 |
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 | $5,374,715 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $5,515,181 |
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 AND CHIARAMONTE, CPAS |
Accountancy firm EIN | 2015-12-31 | 141624930 |
2014 : BAC LOCAL 5 NEW YORK ANNUITY PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $826,636 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $826,636 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $34,590 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $29,757 |
Total income from all sources (including contributions) | 2014-12-31 | $1,438,825 |
Total loss/gain on sale of assets | 2014-12-31 | $-206,095 |
Total of all expenses incurred | 2014-12-31 | $1,492,773 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,252,071 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $532,543 |
Value of total assets at end of year | 2014-12-31 | $15,920,254 |
Value of total assets at beginning of year | 2014-12-31 | $15,969,369 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $240,702 |
Total interest from all sources | 2014-12-31 | $48,903 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $372,564 |
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 | $259,181 |
Administrative expenses professional fees incurred | 2014-12-31 | $41,541 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $35,164 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $35,535 |
Other income not declared elsewhere | 2014-12-31 | $1,255 |
Administrative expenses (other) incurred | 2014-12-31 | $77,734 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $34,590 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $29,757 |
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 | $-53,948 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $15,885,664 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $15,939,612 |
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 | $103,223 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,217,427 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,139,119 |
Income. Interest from US Government securities | 2014-12-31 | $48,836 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $976,921 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $846,199 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $846,199 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $67 |
Asset value of US Government securities at end of year | 2014-12-31 | $2,929,789 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $3,356,980 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-136,981 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
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 | $532,543 |
Employer contributions (assets) at end of year | 2014-12-31 | $107,015 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $72,310 |
Income. Dividends from common stock | 2014-12-31 | $113,383 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,252,071 |
Contract administrator fees | 2014-12-31 | $18,204 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $8,611,312 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $8,472,809 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $42,626 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $46,417 |
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 | $7,982,458 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $8,188,553 |
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 AND CHIARAMONTE, CPAS |
Accountancy firm EIN | 2014-12-31 | 141624930 |
2013 : BAC LOCAL 5 NEW YORK ANNUITY PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,677,609 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,677,609 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $29,757 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $20,084 |
Total income from all sources (including contributions) | 2013-12-31 | $2,290,405 |
Total loss/gain on sale of assets | 2013-12-31 | $57,421 |
Total of all expenses incurred | 2013-12-31 | $1,172,869 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $929,281 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $409,668 |
Value of total assets at end of year | 2013-12-31 | $15,969,369 |
Value of total assets at beginning of year | 2013-12-31 | $14,842,160 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $243,588 |
Total interest from all sources | 2013-12-31 | $41,905 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $359,791 |
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 | $260,389 |
Administrative expenses professional fees incurred | 2013-12-31 | $30,630 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $35,535 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $18,785 |
Other income not declared elsewhere | 2013-12-31 | $74 |
Administrative expenses (other) incurred | 2013-12-31 | $80,151 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $29,757 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $20,084 |
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 | $1,117,536 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $15,939,612 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $14,822,076 |
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 | $100,257 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,139,119 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,865,508 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,020,613 |
Income. Interest from US Government securities | 2013-12-31 | $41,833 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $846,199 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $963,949 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $963,949 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $72 |
Asset value of US Government securities at end of year | 2013-12-31 | $3,356,980 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $3,095,086 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-258,377 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $2,314 |
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 | $409,668 |
Employer contributions (assets) at end of year | 2013-12-31 | $72,310 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $127,996 |
Income. Dividends from common stock | 2013-12-31 | $99,402 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $929,281 |
Contract administrator fees | 2013-12-31 | $32,550 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $8,472,809 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $6,699,874 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $46,417 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $50,349 |
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 | $3,316,779 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $3,259,358 |
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 AND CHIARAMONTE, CPAS |
Accountancy firm EIN | 2013-12-31 | 141624930 |
2012 : BAC LOCAL 5 NEW YORK ANNUITY PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $926,300 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $926,300 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $20,084 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $15,264 |
Total income from all sources (including contributions) | 2012-12-31 | $1,798,797 |
Total loss/gain on sale of assets | 2012-12-31 | $-185,218 |
Total of all expenses incurred | 2012-12-31 | $1,992,868 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,753,837 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $369,834 |
Value of total assets at end of year | 2012-12-31 | $14,842,160 |
Value of total assets at beginning of year | 2012-12-31 | $15,031,411 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $239,031 |
Total interest from all sources | 2012-12-31 | $78,214 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $318,472 |
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 | $169,886 |
Administrative expenses professional fees incurred | 2012-12-31 | $36,234 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $18,785 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $20,395 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $325 |
Other income not declared elsewhere | 2012-12-31 | $15,838 |
Administrative expenses (other) incurred | 2012-12-31 | $63,002 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $20,084 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $10,003 |
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 | $-194,071 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $14,822,076 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $15,016,147 |
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 | $107,125 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,865,508 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,869,617 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,020,613 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $983,150 |
Income. Interest from US Government securities | 2012-12-31 | $77,709 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $963,949 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $948,227 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $948,227 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $505 |
Asset value of US Government securities at end of year | 2012-12-31 | $3,095,086 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $231,125 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $44,232 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $369,834 |
Employer contributions (assets) at end of year | 2012-12-31 | $127,996 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $49,014 |
Income. Dividends from common stock | 2012-12-31 | $148,586 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,753,837 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $3,309,634 |
Contract administrator fees | 2012-12-31 | $32,670 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $6,699,874 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $6,803,622 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $4,936 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $50,349 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $47,752 |
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 | $11,341,167 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $11,526,385 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | TEAL, BECKER & CHIARAMONTE, CPAS PC |
Accountancy firm EIN | 2012-12-31 | 141624930 |
2011 : BAC LOCAL 5 NEW YORK ANNUITY PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-246,827 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-246,827 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $15,264 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $36,976 |
Total income from all sources (including contributions) | 2011-12-31 | $-88,776 |
Total loss/gain on sale of assets | 2011-12-31 | $-428,187 |
Total of all expenses incurred | 2011-12-31 | $2,159,592 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,902,335 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $309,519 |
Value of total assets at end of year | 2011-12-31 | $15,031,411 |
Value of total assets at beginning of year | 2011-12-31 | $17,301,491 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $257,257 |
Total interest from all sources | 2011-12-31 | $72,098 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $292,726 |
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 | $172,580 |
Administrative expenses professional fees incurred | 2011-12-31 | $40,159 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $20,395 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $18,642 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $325 |
Other income not declared elsewhere | 2011-12-31 | $121 |
Administrative expenses (other) incurred | 2011-12-31 | $77,953 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $10,003 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $7,644 |
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 | $-2,248,368 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $15,016,147 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $17,264,515 |
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 | $106,363 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,869,617 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $983,150 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $951,764 |
Income. Interest from US Government securities | 2011-12-31 | $71,773 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,841,267 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $948,227 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $14,332,591 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $14,332,591 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $325 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-198,532 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $37,910 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $72,396 |
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 | $309,519 |
Employer contributions (assets) at end of year | 2011-12-31 | $49,014 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $110,236 |
Income. Dividends from common stock | 2011-12-31 | $120,146 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,902,335 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $3,309,634 |
Contract administrator fees | 2011-12-31 | $32,782 |
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 | $6,803,622 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $4,936 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $29,332 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $47,752 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $46,991 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $7,487,300 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $7,915,487 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | TEAL, BECKER & CHIARAMONTE, CPAS PC |
Accountancy firm EIN | 2011-12-31 | 141624930 |