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BAC LOCAL 5 NEW YORK ANNUITY PLAN 401k Plan overview

Plan NameBAC LOCAL 5 NEW YORK ANNUITY PLAN
Plan identification number 002

BAC LOCAL 5 NEW YORK ANNUITY PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing

401k Sponsoring company profile

BAC LOCAL 5 NEW YORK ANNUITY PLAN has sponsored the creation of one or more 401k plans.

Company Name:BAC LOCAL 5 NEW YORK ANNUITY PLAN
Employer identification number (EIN):237107109
NAIC Classification:237310
NAIC Description:Highway, Street, and Bridge Construction

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BAC LOCAL 5 NEW YORK ANNUITY PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01MICHAEL CLIFFORD MICHAEL CLIFFORD2018-10-12
0022016-01-01MICHAEL CLIFFORD MICHAEL CLIFFORD2017-10-13
0022015-01-01MICHAEL CLIFFORD MICHAEL CLIFFORD2016-10-13
0022014-01-01MICHAEL CLIFFORD MICHAEL CLIFFORD2015-10-13
0022013-01-01MICHAEL CLIFFORD MICHAEL CLIFFORD2014-10-14
0022012-01-01MICHAEL CLIFFORD MICHAEL CLIFFORD2013-10-15
0022011-01-01MICHAEL CLIFFORD MICHAEL CLIFFORD2012-10-11
0022009-01-01MANUEL A. VALENTE MANUEL A. VALENTE2010-10-15

Plan Statistics for BAC LOCAL 5 NEW YORK ANNUITY PLAN

401k plan membership statisitcs for BAC LOCAL 5 NEW YORK ANNUITY PLAN

Measure Date Value
2022: BAC LOCAL 5 NEW YORK ANNUITY PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-011,798
Total number of active participants reported on line 7a of the Form 55002022-01-011,438
Number of retired or separated participants receiving benefits2022-01-013
Number of other retired or separated participants entitled to future benefits2022-01-01379
Total of all active and inactive participants2022-01-011,820
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-011,820
Number of participants with account balances2022-01-011,820
Number of employers contributing to the scheme2022-01-0164
2021: BAC LOCAL 5 NEW YORK ANNUITY PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-012,012
Total number of active participants reported on line 7a of the Form 55002021-01-011,356
Number of retired or separated participants receiving benefits2021-01-012
Number of other retired or separated participants entitled to future benefits2021-01-01438
Total of all active and inactive participants2021-01-011,796
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-012
Total participants2021-01-011,798
Number of participants with account balances2021-01-011,798
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
Number of employers contributing to the scheme2021-01-0178
2020: BAC LOCAL 5 NEW YORK ANNUITY PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-011,949
Total number of active participants reported on line 7a of the Form 55002020-01-011,541
Number of retired or separated participants receiving benefits2020-01-014
Number of other retired or separated participants entitled to future benefits2020-01-01465
Total of all active and inactive participants2020-01-012,010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-012
Total participants2020-01-012,012
Number of participants with account balances2020-01-012,012
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
Number of employers contributing to the scheme2020-01-0169
2019: BAC LOCAL 5 NEW YORK ANNUITY PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-011,734
Total number of active participants reported on line 7a of the Form 55002019-01-011,498
Number of retired or separated participants receiving benefits2019-01-016
Number of other retired or separated participants entitled to future benefits2019-01-01443
Total of all active and inactive participants2019-01-011,947
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-012
Total participants2019-01-011,949
Number of participants with account balances2019-01-011,949
Number of employers contributing to the scheme2019-01-0160
2018: BAC LOCAL 5 NEW YORK ANNUITY PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-011,792
Total number of active participants reported on line 7a of the Form 55002018-01-011,399
Number of retired or separated participants receiving benefits2018-01-017
Number of other retired or separated participants entitled to future benefits2018-01-01326
Total of all active and inactive participants2018-01-011,732
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-012
Total participants2018-01-011,734
Number of participants with account balances2018-01-011,734
Number of employers contributing to the scheme2018-01-0160
2017: BAC LOCAL 5 NEW YORK ANNUITY PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-011,880
Total number of active participants reported on line 7a of the Form 55002017-01-011,510
Number of retired or separated participants receiving benefits2017-01-01282
Total of all active and inactive participants2017-01-011,792
Total participants2017-01-011,792
Number of participants with account balances2017-01-011,792
Number of employers contributing to the scheme2017-01-0165
2016: BAC LOCAL 5 NEW YORK ANNUITY PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-011,874
Total number of active participants reported on line 7a of the Form 55002016-01-011,622
Number of retired or separated participants receiving benefits2016-01-01258
Total of all active and inactive participants2016-01-011,880
Total participants2016-01-011,880
Number of participants with account balances2016-01-011,880
Number of employers contributing to the scheme2016-01-0159
2015: BAC LOCAL 5 NEW YORK ANNUITY PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-011,832
Total number of active participants reported on line 7a of the Form 55002015-01-011,650
Number of other retired or separated participants entitled to future benefits2015-01-01224
Total of all active and inactive participants2015-01-011,874
Total participants2015-01-011,874
Number of participants with account balances2015-01-011,874
Number of employers contributing to the scheme2015-01-0186
2014: BAC LOCAL 5 NEW YORK ANNUITY PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-011,809
Total number of active participants reported on line 7a of the Form 55002014-01-011,619
Number of other retired or separated participants entitled to future benefits2014-01-01213
Total of all active and inactive participants2014-01-011,832
Total participants2014-01-011,832
Number of participants with account balances2014-01-011,832
Number of employers contributing to the scheme2014-01-0174
2013: BAC LOCAL 5 NEW YORK ANNUITY PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-011,958
Total number of active participants reported on line 7a of the Form 55002013-01-011,809
Total of all active and inactive participants2013-01-011,809
Total participants2013-01-011,809
Number of participants with account balances2013-01-011,809
Number of employers contributing to the scheme2013-01-0184
2012: BAC LOCAL 5 NEW YORK ANNUITY PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-012,107
Total number of active participants reported on line 7a of the Form 55002012-01-011,958
Total of all active and inactive participants2012-01-011,958
Total participants2012-01-011,958
Number of participants with account balances2012-01-011,958
Number of employers contributing to the scheme2012-01-0180
2011: BAC LOCAL 5 NEW YORK ANNUITY PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-012,147
Total number of active participants reported on line 7a of the Form 55002011-01-012,107
Total of all active and inactive participants2011-01-012,107
Total participants2011-01-012,107
Number of participants with account balances2011-01-012,107
Number of employers contributing to the scheme2011-01-0198
2009: BAC LOCAL 5 NEW YORK ANNUITY PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-012,158
Total number of active participants reported on line 7a of the Form 55002009-01-012,059
Total of all active and inactive participants2009-01-012,059
Total participants2009-01-012,059
Number of participants with account balances2009-01-012,059
Number of employers contributing to the scheme2009-01-01104

Financial Data on BAC LOCAL 5 NEW YORK ANNUITY PLAN

Measure Date Value
2022 : BAC LOCAL 5 NEW YORK ANNUITY PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-3,710,737
Total unrealized appreciation/depreciation of assets2022-12-31$-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 assets2022-12-31$351,947
Total of all expenses incurred2022-12-31$2,351,881
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$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 year2022-12-31$19,893,112
Value of total assets at beginning of year2022-12-31$24,767,871
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$239,756
Total interest from all sources2022-12-31$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 year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$231,352
Administrative expenses professional fees incurred2022-12-31$39,293
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$147,840
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$30,408
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$23,159
Other income not declared elsewhere2022-12-31$3,522
Administrative expenses (other) incurred2022-12-31$38,443
Liabilities. Value of operating payables at end of year2022-12-31$79,673
Liabilities. Value of operating payables at beginning of year2022-12-31$105,164
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$112,659
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$4,386,399
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$5,493,757
Income. Interest from US Government securities2022-12-31$159,200
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$765,458
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$970,939
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$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 year2022-12-31$4,681,865
Asset value of US Government securities at beginning of year2022-12-31$5,190,490
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-1,078,456
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$1,424,088
Employer contributions (assets) at end of year2022-12-31$250,400
Employer contributions (assets) at beginning of year2022-12-31$210,290
Income. Dividends from common stock2022-12-31$144,142
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$2,112,125
Contract administrator fees2022-12-31$49,361
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$9,656,924
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$12,848,068
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$4,226
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$23,919
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$3,774,019
Aggregate carrying amount (costs) on sale of assets2022-12-31$3,422,072
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31TEAL, BECKER & CHIARAMONTE CPAS
Accountancy firm EIN2022-12-31141624930
2021 : BAC LOCAL 5 NEW YORK ANNUITY PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$2,292,250
Total unrealized appreciation/depreciation of assets2021-12-31$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 assets2021-12-31$266,884
Total of all expenses incurred2021-12-31$2,283,867
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$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 year2021-12-31$24,767,871
Value of total assets at beginning of year2021-12-31$23,022,827
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$258,366
Total interest from all sources2021-12-31$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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$219,884
Administrative expenses professional fees incurred2021-12-31$45,873
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$30,408
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$200,701
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$23,159
Other income not declared elsewhere2021-12-31$5,104
Administrative expenses (other) incurred2021-12-31$36,748
Liabilities. Value of operating payables at end of year2021-12-31$105,164
Liabilities. Value of operating payables at beginning of year2021-12-31$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 appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$124,683
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$5,493,757
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$5,338,961
Income. Interest from US Government securities2021-12-31$57,606
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$970,939
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$2,668,952
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$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 year2021-12-31$5,190,490
Asset value of US Government securities at beginning of year2021-12-31$4,941,802
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$-166,475
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$1,263,510
Employer contributions (assets) at end of year2021-12-31$210,290
Employer contributions (assets) at beginning of year2021-12-31$205,106
Income. Dividends from common stock2021-12-31$115,130
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$2,025,501
Contract administrator fees2021-12-31$51,062
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$12,848,068
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$9,640,957
Assets. Value of buildings and other operty used in plan operation at end of year2021-12-31$23,919
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-12-31$26,348
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$3,381,232
Aggregate carrying amount (costs) on sale of assets2021-12-31$3,114,348
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31TEAL, BECKER & CHIARAMONTE
Accountancy firm EIN2021-12-31141624930
2020 : BAC LOCAL 5 NEW YORK ANNUITY PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$2,406,464
Total unrealized appreciation/depreciation of assets2020-12-31$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$3,947,263
Total loss/gain on sale of assets2020-12-31$-240,295
Total of all expenses incurred2020-12-31$1,957,073
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$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 year2020-12-31$23,022,827
Value of total assets at beginning of year2020-12-31$20,991,452
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$236,008
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$236,695
Administrative expenses professional fees incurred2020-12-31$47,834
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$200,701
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$163,275
Administrative expenses (other) incurred2020-12-31$40,343
Liabilities. Value of operating payables at end of year2020-12-31$153,320
Liabilities. Value of operating payables at beginning of year2020-12-31$112,135
Total non interest bearing cash at beginning of year2020-12-31$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 appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$104,791
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$5,338,961
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$4,254,929
Income. Interest from US Government securities2020-12-31$80,758
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$2,668,952
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$2,301,085
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$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 year2020-12-31$4,941,802
Asset value of US Government securities at beginning of year2020-12-31$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 assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$1,153,224
Employer contributions (assets) at end of year2020-12-31$205,106
Employer contributions (assets) at beginning of year2020-12-31$221,062
Income. Dividends from common stock2020-12-31$137,307
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,721,065
Contract administrator fees2020-12-31$43,040
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$9,640,957
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$9,467,998
Assets. Value of buildings and other operty used in plan operation at end of year2020-12-31$26,348
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-12-31$30,300
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$4,821,592
Aggregate carrying amount (costs) on sale of assets2020-12-31$5,061,887
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31TEAL, BECKER AND CHIARAMONTE CPAS
Accountancy firm EIN2020-12-31141624930
2019 : BAC LOCAL 5 NEW YORK ANNUITY PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$2,121,354
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$2,121,354
Total unrealized appreciation/depreciation of assets2019-12-31$2,121,354
Total unrealized appreciation/depreciation of assets2019-12-31$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 assets2019-12-31$429,387
Total loss/gain on sale of assets2019-12-31$429,387
Total of all expenses incurred2019-12-31$1,316,582
Total of all expenses incurred2019-12-31$1,316,582
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,116,719
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$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 year2019-12-31$20,991,452
Value of total assets at end of year2019-12-31$20,991,452
Value of total assets at beginning of year2019-12-31$18,062,233
Value of total assets at beginning of year2019-12-31$18,062,233
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$199,863
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$199,863
Total interest from all sources2019-12-31$126,891
Total interest from all sources2019-12-31$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 year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
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 incurred2019-12-31$37,107
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$163,275
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$163,275
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$197,575
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$197,575
Other income not declared elsewhere2019-12-31$315
Other income not declared elsewhere2019-12-31$315
Administrative expenses (other) incurred2019-12-31$34,457
Administrative expenses (other) incurred2019-12-31$34,457
Liabilities. Value of operating payables at end of year2019-12-31$112,135
Liabilities. Value of operating payables at end of year2019-12-31$112,135
Liabilities. Value of operating payables at beginning of year2019-12-31$138,848
Liabilities. Value of operating payables at beginning of year2019-12-31$138,848
Total non interest bearing cash at end of year2019-12-31$400,000
Total non interest bearing cash at end of year2019-12-31$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 appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$2,955,932
Value of net income/loss2019-12-31$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)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$100,613
Investment advisory and management fees2019-12-31$100,613
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$4,254,929
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$4,254,929
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$3,663,219
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$3,663,219
Income. Interest from US Government securities2019-12-31$106,959
Income. Interest from US Government securities2019-12-31$106,959
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$2,301,085
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$2,301,085
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$1,546,328
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$1,546,328
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$1,546,328
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$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 year2019-12-31$4,152,803
Asset value of US Government securities at end of year2019-12-31$4,152,803
Asset value of US Government securities at beginning of year2019-12-31$3,802,546
Asset value of US Government securities at beginning of year2019-12-31$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 assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$1,124,385
Contributions received in cash from employer2019-12-31$1,124,385
Employer contributions (assets) at end of year2019-12-31$221,062
Employer contributions (assets) at end of year2019-12-31$221,062
Employer contributions (assets) at beginning of year2019-12-31$274,780
Employer contributions (assets) at beginning of year2019-12-31$274,780
Income. Dividends from common stock2019-12-31$129,075
Income. Dividends from common stock2019-12-31$129,075
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,116,719
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,116,719
Contract administrator fees2019-12-31$27,686
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$9,467,998
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$9,467,998
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$8,550,070
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$8,550,070
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$30,300
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$30,300
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$27,715
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$27,715
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$4,617,118
Aggregate proceeds on sale of assets2019-12-31$4,617,118
Aggregate carrying amount (costs) on sale of assets2019-12-31$4,187,731
Aggregate carrying amount (costs) on sale of assets2019-12-31$4,187,731
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31TEAL, BECKER AND CHIARAMONTE CPAS
Accountancy firm name2019-12-31TEAL, BECKER AND CHIARAMONTE CPAS
Accountancy firm EIN2019-12-31141624930
Accountancy firm EIN2019-12-31141624930
2018 : BAC LOCAL 5 NEW YORK ANNUITY PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-306,384
Total unrealized appreciation/depreciation of assets2018-12-31$-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$1,117,350
Total loss/gain on sale of assets2018-12-31$-152,169
Total of all expenses incurred2018-12-31$1,140,516
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$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 year2018-12-31$18,062,233
Value of total assets at beginning of year2018-12-31$18,092,061
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$217,111
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$139,681
Administrative expenses professional fees incurred2018-12-31$48,148
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$197,575
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$125,824
Administrative expenses (other) incurred2018-12-31$46,040
Liabilities. Value of operating payables at end of year2018-12-31$138,848
Liabilities. Value of operating payables at beginning of year2018-12-31$145,510
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$99,912
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$3,663,219
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$3,688,557
Income. Interest from US Government securities2018-12-31$103,310
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$1,546,328
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$1,361,892
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$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 year2018-12-31$3,802,546
Asset value of US Government securities at beginning of year2018-12-31$3,596,301
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-95,559
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$1,291,062
Employer contributions (assets) at end of year2018-12-31$274,780
Employer contributions (assets) at beginning of year2018-12-31$300,412
Income. Dividends from common stock2018-12-31$122,831
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$923,405
Contract administrator fees2018-12-31$23,011
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$8,550,070
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$8,987,695
Assets. Value of buildings and other operty used in plan operation at end of year2018-12-31$27,715
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-12-31$31,380
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$3,525,917
Aggregate carrying amount (costs) on sale of assets2018-12-31$3,678,086
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31TEAL, BECKER AND CHIARAMONTE, CPAS
Accountancy firm EIN2018-12-31141624930
2017 : BAC LOCAL 5 NEW YORK ANNUITY PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$1,735,622
Total unrealized appreciation/depreciation of assets2017-12-31$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 assets2017-12-31$363,468
Total of all expenses incurred2017-12-31$1,629,759
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$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 year2017-12-31$18,092,061
Value of total assets at beginning of year2017-12-31$15,935,169
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$212,350
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$160,323
Administrative expenses professional fees incurred2017-12-31$33,672
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$125,824
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$14,978
Administrative expenses (other) incurred2017-12-31$54,845
Liabilities. Value of operating payables at end of year2017-12-31$145,510
Liabilities. Value of operating payables at beginning of year2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$100,822
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$3,688,557
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$3,184,555
Income. Interest from US Government securities2017-12-31$78,341
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$1,361,892
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$1,001,309
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$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 year2017-12-31$3,596,301
Asset value of US Government securities at beginning of year2017-12-31$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 assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$1,242,184
Employer contributions (assets) at end of year2017-12-31$300,412
Employer contributions (assets) at beginning of year2017-12-31$288,818
Income. Dividends from common stock2017-12-31$123,700
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,417,409
Contract administrator fees2017-12-31$23,011
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$8,987,695
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$8,353,913
Assets. Value of buildings and other operty used in plan operation at end of year2017-12-31$31,380
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-12-31$35,126
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$4,799,147
Aggregate carrying amount (costs) on sale of assets2017-12-31$4,435,679
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31TEAL, BECKER AND CHIARAMONTE, CPAS
Accountancy firm EIN2017-12-31141624930
2016 : BAC LOCAL 5 NEW YORK ANNUITY PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$394,353
Total unrealized appreciation/depreciation of assets2016-12-31$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$1,728,264
Total loss/gain on sale of assets2016-12-31$-258,189
Total of all expenses incurred2016-12-31$1,530,370
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$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 year2016-12-31$15,935,169
Value of total assets at beginning of year2016-12-31$15,639,006
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$243,810
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$194,359
Administrative expenses professional fees incurred2016-12-31$34,812
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$14,978
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$33,592
Other income not declared elsewhere2016-12-31$542
Administrative expenses (other) incurred2016-12-31$81,785
Liabilities. Value of operating payables at end of year2016-12-31$157,554
Liabilities. Value of operating payables at beginning of year2016-12-31$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 appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$104,202
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$3,184,555
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$3,041,235
Income. Interest from US Government securities2016-12-31$61,349
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$1,001,309
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$641,966
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$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 year2016-12-31$3,056,470
Asset value of US Government securities at beginning of year2016-12-31$3,305,077
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$-40,256
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$1,267,010
Employer contributions (assets) at end of year2016-12-31$288,818
Employer contributions (assets) at beginning of year2016-12-31$169,787
Income. Dividends from common stock2016-12-31$109,087
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,286,560
Contract administrator fees2016-12-31$23,011
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$8,353,913
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$8,408,477
Assets. Value of buildings and other operty used in plan operation at end of year2016-12-31$35,126
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-12-31$38,872
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$4,999,930
Aggregate carrying amount (costs) on sale of assets2016-12-31$5,258,119
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31TEAL, BECKER AND CHIARAMONTE, CPAS
Accountancy firm EIN2016-12-31141624930
2015 : BAC LOCAL 5 NEW YORK ANNUITY PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$409,282
Total unrealized appreciation/depreciation of assets2015-12-31$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$1,192,031
Total loss/gain on sale of assets2015-12-31$-140,466
Total of all expenses incurred2015-12-31$1,497,974
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$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 year2015-12-31$15,639,006
Value of total assets at beginning of year2015-12-31$15,920,254
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$218,421
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$262,539
Administrative expenses professional fees incurred2015-12-31$35,738
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$33,592
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$35,164
Other income not declared elsewhere2015-12-31$1,542
Administrative expenses (other) incurred2015-12-31$72,327
Liabilities. Value of operating payables at end of year2015-12-31$59,285
Liabilities. Value of operating payables at beginning of year2015-12-31$34,590
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$99,527
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$3,041,235
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$3,217,427
Income. Interest from US Government securities2015-12-31$48,886
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$641,966
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$976,921
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$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 year2015-12-31$3,305,077
Asset value of US Government securities at beginning of year2015-12-31$2,929,789
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-223,886
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$717,200
Employer contributions (assets) at end of year2015-12-31$169,787
Employer contributions (assets) at beginning of year2015-12-31$107,015
Income. Dividends from common stock2015-12-31$116,868
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,279,553
Contract administrator fees2015-12-31$10,829
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$8,408,477
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$8,611,312
Assets. Value of buildings and other operty used in plan operation at end of year2015-12-31$38,872
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-12-31$42,626
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$5,374,715
Aggregate carrying amount (costs) on sale of assets2015-12-31$5,515,181
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31TEAL, BECKER AND CHIARAMONTE, CPAS
Accountancy firm EIN2015-12-31141624930
2014 : BAC LOCAL 5 NEW YORK ANNUITY PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$826,636
Total unrealized appreciation/depreciation of assets2014-12-31$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$1,438,825
Total loss/gain on sale of assets2014-12-31$-206,095
Total of all expenses incurred2014-12-31$1,492,773
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$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 year2014-12-31$15,920,254
Value of total assets at beginning of year2014-12-31$15,969,369
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$240,702
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$259,181
Administrative expenses professional fees incurred2014-12-31$41,541
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$35,164
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$35,535
Other income not declared elsewhere2014-12-31$1,255
Administrative expenses (other) incurred2014-12-31$77,734
Liabilities. Value of operating payables at end of year2014-12-31$34,590
Liabilities. Value of operating payables at beginning of year2014-12-31$29,757
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$103,223
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$3,217,427
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$3,139,119
Income. Interest from US Government securities2014-12-31$48,836
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$976,921
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$846,199
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$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 year2014-12-31$2,929,789
Asset value of US Government securities at beginning of year2014-12-31$3,356,980
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-136,981
Net investment gain/loss from pooled separate accounts2014-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$532,543
Employer contributions (assets) at end of year2014-12-31$107,015
Employer contributions (assets) at beginning of year2014-12-31$72,310
Income. Dividends from common stock2014-12-31$113,383
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,252,071
Contract administrator fees2014-12-31$18,204
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$8,611,312
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$8,472,809
Assets. Value of buildings and other operty used in plan operation at end of year2014-12-31$42,626
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-12-31$46,417
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$7,982,458
Aggregate carrying amount (costs) on sale of assets2014-12-31$8,188,553
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31TEAL, BECKER AND CHIARAMONTE, CPAS
Accountancy firm EIN2014-12-31141624930
2013 : BAC LOCAL 5 NEW YORK ANNUITY PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$1,677,609
Total unrealized appreciation/depreciation of assets2013-12-31$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 assets2013-12-31$57,421
Total of all expenses incurred2013-12-31$1,172,869
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$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 year2013-12-31$15,969,369
Value of total assets at beginning of year2013-12-31$14,842,160
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$243,588
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$260,389
Administrative expenses professional fees incurred2013-12-31$30,630
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$35,535
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$18,785
Other income not declared elsewhere2013-12-31$74
Administrative expenses (other) incurred2013-12-31$80,151
Liabilities. Value of operating payables at end of year2013-12-31$29,757
Liabilities. Value of operating payables at beginning of year2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$100,257
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$3,139,119
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$2,865,508
Value of interest in pooled separate accounts at end of year2013-12-31$0
Value of interest in pooled separate accounts at beginning of year2013-12-31$1,020,613
Income. Interest from US Government securities2013-12-31$41,833
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$846,199
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$963,949
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$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 year2013-12-31$3,356,980
Asset value of US Government securities at beginning of year2013-12-31$3,095,086
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$-258,377
Net investment gain/loss from pooled separate accounts2013-12-31$2,314
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$409,668
Employer contributions (assets) at end of year2013-12-31$72,310
Employer contributions (assets) at beginning of year2013-12-31$127,996
Income. Dividends from common stock2013-12-31$99,402
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$929,281
Contract administrator fees2013-12-31$32,550
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$8,472,809
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$6,699,874
Assets. Value of buildings and other operty used in plan operation at end of year2013-12-31$46,417
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-12-31$50,349
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$3,316,779
Aggregate carrying amount (costs) on sale of assets2013-12-31$3,259,358
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31TEAL, BECKER AND CHIARAMONTE, CPAS
Accountancy firm EIN2013-12-31141624930
2012 : BAC LOCAL 5 NEW YORK ANNUITY PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$926,300
Total unrealized appreciation/depreciation of assets2012-12-31$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$1,798,797
Total loss/gain on sale of assets2012-12-31$-185,218
Total of all expenses incurred2012-12-31$1,992,868
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$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 year2012-12-31$14,842,160
Value of total assets at beginning of year2012-12-31$15,031,411
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$239,031
Total interest from all sources2012-12-31$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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$169,886
Administrative expenses professional fees incurred2012-12-31$36,234
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$18,785
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$20,395
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$325
Other income not declared elsewhere2012-12-31$15,838
Administrative expenses (other) incurred2012-12-31$63,002
Liabilities. Value of operating payables at end of year2012-12-31$20,084
Liabilities. Value of operating payables at beginning of year2012-12-31$10,003
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$-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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$107,125
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$2,865,508
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$2,869,617
Value of interest in pooled separate accounts at end of year2012-12-31$1,020,613
Value of interest in pooled separate accounts at beginning of year2012-12-31$983,150
Income. Interest from US Government securities2012-12-31$77,709
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$963,949
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$948,227
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$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 year2012-12-31$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 accounts2012-12-31$44,232
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$369,834
Employer contributions (assets) at end of year2012-12-31$127,996
Employer contributions (assets) at beginning of year2012-12-31$49,014
Income. Dividends from common stock2012-12-31$148,586
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,753,837
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$3,309,634
Contract administrator fees2012-12-31$32,670
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$6,699,874
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$6,803,622
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$4,936
Assets. Value of buildings and other operty used in plan operation at end of year2012-12-31$50,349
Assets. Value of buildings and other operty used in plan operation at beginning of year2012-12-31$47,752
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$11,341,167
Aggregate carrying amount (costs) on sale of assets2012-12-31$11,526,385
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31TEAL, BECKER & CHIARAMONTE, CPAS PC
Accountancy firm EIN2012-12-31141624930
2011 : BAC LOCAL 5 NEW YORK ANNUITY PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-246,827
Total unrealized appreciation/depreciation of assets2011-12-31$-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 assets2011-12-31$-428,187
Total of all expenses incurred2011-12-31$2,159,592
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$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 year2011-12-31$15,031,411
Value of total assets at beginning of year2011-12-31$17,301,491
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$257,257
Total interest from all sources2011-12-31$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 year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$172,580
Administrative expenses professional fees incurred2011-12-31$40,159
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$20,395
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$18,642
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$325
Other income not declared elsewhere2011-12-31$121
Administrative expenses (other) incurred2011-12-31$77,953
Liabilities. Value of operating payables at end of year2011-12-31$10,003
Liabilities. Value of operating payables at beginning of year2011-12-31$7,644
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$106,363
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$2,869,617
Value of interest in pooled separate accounts at end of year2011-12-31$983,150
Value of interest in pooled separate accounts at beginning of year2011-12-31$951,764
Income. Interest from US Government securities2011-12-31$71,773
Value of interest in common/collective trusts at end of year2011-12-31$0
Value of interest in common/collective trusts at beginning of year2011-12-31$1,841,267
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$948,227
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$14,332,591
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$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 accounts2011-12-31$37,910
Net investment gain or loss from common/collective trusts2011-12-31$72,396
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$309,519
Employer contributions (assets) at end of year2011-12-31$49,014
Employer contributions (assets) at beginning of year2011-12-31$110,236
Income. Dividends from common stock2011-12-31$120,146
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,902,335
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$3,309,634
Contract administrator fees2011-12-31$32,782
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$6,803,622
Liabilities. Value of benefit claims payable at end of year2011-12-31$4,936
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$29,332
Assets. Value of buildings and other operty used in plan operation at end of year2011-12-31$47,752
Assets. Value of buildings and other operty used in plan operation at beginning of year2011-12-31$46,991
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$7,487,300
Aggregate carrying amount (costs) on sale of assets2011-12-31$7,915,487
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31TEAL, BECKER & CHIARAMONTE, CPAS PC
Accountancy firm EIN2011-12-31141624930

Form 5500 Responses for BAC LOCAL 5 NEW YORK ANNUITY PLAN

2022: BAC LOCAL 5 NEW YORK ANNUITY PLAN 2022 form 5500 responses
2022-01-01Type of plan entityMulti-employer plan
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: BAC LOCAL 5 NEW YORK ANNUITY PLAN 2021 form 5500 responses
2021-01-01Type of plan entityMulti-employer plan
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: BAC LOCAL 5 NEW YORK ANNUITY PLAN 2020 form 5500 responses
2020-01-01Type of plan entityMulti-employer plan
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: BAC LOCAL 5 NEW YORK ANNUITY PLAN 2019 form 5500 responses
2019-01-01Type of plan entityMulti-employer plan
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: BAC LOCAL 5 NEW YORK ANNUITY PLAN 2018 form 5500 responses
2018-01-01Type of plan entityMulti-employer plan
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: BAC LOCAL 5 NEW YORK ANNUITY PLAN 2017 form 5500 responses
2017-01-01Type of plan entityMulti-employer plan
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: BAC LOCAL 5 NEW YORK ANNUITY PLAN 2016 form 5500 responses
2016-01-01Type of plan entityMulti-employer plan
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: BAC LOCAL 5 NEW YORK ANNUITY PLAN 2015 form 5500 responses
2015-01-01Type of plan entityMulti-employer plan
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: BAC LOCAL 5 NEW YORK ANNUITY PLAN 2014 form 5500 responses
2014-01-01Type of plan entityMulti-employer plan
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: BAC LOCAL 5 NEW YORK ANNUITY PLAN 2013 form 5500 responses
2013-01-01Type of plan entityMulti-employer plan
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: BAC LOCAL 5 NEW YORK ANNUITY PLAN 2012 form 5500 responses
2012-01-01Type of plan entityMulti-employer plan
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: BAC LOCAL 5 NEW YORK ANNUITY PLAN 2011 form 5500 responses
2011-01-01Type of plan entityMulti-employer plan
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: BAC LOCAL 5 NEW YORK ANNUITY PLAN 2009 form 5500 responses
2009-01-01Type of plan entityMulti-employer plan
2009-01-01This submission is the final filingNo
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA-01091
Policy instance 1
Insurance contract or identification numberGA-01091
Number of Individuals Covered0
Insurance policy start date2013-01-01
Insurance policy end date2013-02-22
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA-01091
Policy instance 1
Insurance contract or identification numberGA-01091
Number of Individuals Covered1958
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA-01091
Policy instance 1
Insurance contract or identification numberGA-01091
Number of Individuals Covered2107
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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