BAC LOCAL UNION 15 WELFARE FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BAC LOCAL UNION 15 WELFARE FUND
| Measure | Date | Value |
|---|
| 2023 : BAC LOCAL UNION 15 WELFARE FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-03-31 | $-134,352 |
| Total unrealized appreciation/depreciation of assets | 2023-03-31 | $-134,352 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $1,110,560 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $1,020,375 |
| Total income from all sources (including contributions) | 2023-03-31 | $9,078,715 |
| Total loss/gain on sale of assets | 2023-03-31 | $-32,028 |
| Total of all expenses incurred | 2023-03-31 | $10,670,228 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-31 | $9,356,752 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-31 | $9,588,568 |
| Value of total assets at end of year | 2023-03-31 | $22,760,787 |
| Value of total assets at beginning of year | 2023-03-31 | $24,262,115 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $1,313,476 |
| Total interest from all sources | 2023-03-31 | $172,552 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $289,557 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-03-31 | $289,557 |
| Administrative expenses professional fees incurred | 2023-03-31 | $210,139 |
| Was this plan covered by a fidelity bond | 2023-03-31 | Yes |
| Value of fidelity bond cover | 2023-03-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-03-31 | No |
| Contributions received from participants | 2023-03-31 | $1,163,117 |
| Assets. Other investments not covered elsewhere at end of year | 2023-03-31 | $820,191 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-03-31 | $881,111 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-03-31 | $20,206 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-03-31 | $121,240 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-03-31 | $125,166 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-03-31 | $51,188 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-03-31 | $51,188 |
| Other income not declared elsewhere | 2023-03-31 | $146,887 |
| Administrative expenses (other) incurred | 2023-03-31 | $41,395 |
| Liabilities. Value of operating payables at end of year | 2023-03-31 | $84,372 |
| Liabilities. Value of operating payables at beginning of year | 2023-03-31 | $106,187 |
| Total non interest bearing cash at end of year | 2023-03-31 | $642,272 |
| Total non interest bearing cash at beginning of year | 2023-03-31 | $751,890 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
| Value of net income/loss | 2023-03-31 | $-1,591,513 |
| Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $21,650,227 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $23,241,740 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-03-31 | No |
| Investment advisory and management fees | 2023-03-31 | $31,733 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-03-31 | $13,206,587 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-03-31 | $14,487,350 |
| Interest earned on other investments | 2023-03-31 | $13,131 |
| Income. Interest from US Government securities | 2023-03-31 | $56,543 |
| Income. Interest from corporate debt instruments | 2023-03-31 | $101,828 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-03-31 | $140,992 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-03-31 | $144,258 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-03-31 | $144,258 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-03-31 | $1,050 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-03-31 | $596,677 |
| Asset value of US Government securities at end of year | 2023-03-31 | $2,828,682 |
| Asset value of US Government securities at beginning of year | 2023-03-31 | $2,391,555 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-03-31 | $-952,469 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-03-31 | No |
| Contributions received in cash from employer | 2023-03-31 | $8,405,245 |
| Employer contributions (assets) at end of year | 2023-03-31 | $675,382 |
| Employer contributions (assets) at beginning of year | 2023-03-31 | $841,254 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-03-31 | $8,760,075 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-03-31 | $4,325,441 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-03-31 | $4,639,531 |
| Contract administrator fees | 2023-03-31 | $1,030,209 |
| Liabilities. Value of benefit claims payable at end of year | 2023-03-31 | $975,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-03-31 | $863,000 |
| Did the plan have assets held for investment | 2023-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-03-31 | No |
| Aggregate proceeds on sale of assets | 2023-03-31 | $2,464,061 |
| Aggregate carrying amount (costs) on sale of assets | 2023-03-31 | $2,496,089 |
| Opinion of an independent qualified public accountant for this plan | 2023-03-31 | Unqualified |
| Accountancy firm name | 2023-03-31 | RUBINBROWN LLP |
| Accountancy firm EIN | 2023-03-31 | 430765316 |
| 2022 : BAC LOCAL UNION 15 WELFARE FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-03-31 | $-383,558 |
| Total unrealized appreciation/depreciation of assets | 2022-03-31 | $-383,558 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $1,020,375 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $1,133,980 |
| Total income from all sources (including contributions) | 2022-03-31 | $10,283,441 |
| Total loss/gain on sale of assets | 2022-03-31 | $-21,718 |
| Total of all expenses incurred | 2022-03-31 | $9,717,871 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $8,318,091 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $10,138,753 |
| Value of total assets at end of year | 2022-03-31 | $24,262,115 |
| Value of total assets at beginning of year | 2022-03-31 | $23,810,150 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $1,399,780 |
| Total interest from all sources | 2022-03-31 | $149,023 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $209,343 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-03-31 | $209,343 |
| Administrative expenses professional fees incurred | 2022-03-31 | $244,370 |
| Was this plan covered by a fidelity bond | 2022-03-31 | Yes |
| Value of fidelity bond cover | 2022-03-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-03-31 | No |
| Contributions received from participants | 2022-03-31 | $1,110,689 |
| Assets. Other investments not covered elsewhere at end of year | 2022-03-31 | $881,111 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-03-31 | $938,785 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-03-31 | $205,147 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-03-31 | $125,166 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-03-31 | $132,720 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-03-31 | $51,188 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-03-31 | $51,188 |
| Other income not declared elsewhere | 2022-03-31 | $190,445 |
| Administrative expenses (other) incurred | 2022-03-31 | $47,742 |
| Liabilities. Value of operating payables at end of year | 2022-03-31 | $106,187 |
| Liabilities. Value of operating payables at beginning of year | 2022-03-31 | $102,792 |
| Total non interest bearing cash at end of year | 2022-03-31 | $751,890 |
| Total non interest bearing cash at beginning of year | 2022-03-31 | $134,607 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
| Value of net income/loss | 2022-03-31 | $565,570 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $23,241,740 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $22,676,170 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-03-31 | No |
| Investment advisory and management fees | 2022-03-31 | $39,079 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-03-31 | $14,487,350 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-03-31 | $14,699,799 |
| Interest earned on other investments | 2022-03-31 | $14,571 |
| Income. Interest from US Government securities | 2022-03-31 | $46,509 |
| Income. Interest from corporate debt instruments | 2022-03-31 | $87,359 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-03-31 | $144,258 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-03-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-03-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-03-31 | $584 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-03-31 | $613,565 |
| Asset value of US Government securities at end of year | 2022-03-31 | $2,391,555 |
| Asset value of US Government securities at beginning of year | 2022-03-31 | $3,269,097 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-03-31 | $1,153 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-03-31 | No |
| Contributions received in cash from employer | 2022-03-31 | $8,822,917 |
| Employer contributions (assets) at end of year | 2022-03-31 | $841,254 |
| Employer contributions (assets) at beginning of year | 2022-03-31 | $652,468 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-31 | $7,704,526 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-03-31 | $4,639,531 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-03-31 | $3,982,674 |
| Contract administrator fees | 2022-03-31 | $1,068,589 |
| Liabilities. Value of benefit claims payable at end of year | 2022-03-31 | $863,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-03-31 | $980,000 |
| Did the plan have assets held for investment | 2022-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-31 | No |
| Aggregate proceeds on sale of assets | 2022-03-31 | $2,398,601 |
| Aggregate carrying amount (costs) on sale of assets | 2022-03-31 | $2,420,319 |
| Opinion of an independent qualified public accountant for this plan | 2022-03-31 | Unqualified |
| Accountancy firm name | 2022-03-31 | RUBINBROWN LLP |
| Accountancy firm EIN | 2022-03-31 | 430765316 |
| 2021 : BAC LOCAL UNION 15 WELFARE FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-03-31 | $27,964 |
| Total unrealized appreciation/depreciation of assets | 2021-03-31 | $27,964 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $1,133,980 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $1,167,156 |
| Total income from all sources (including contributions) | 2021-03-31 | $11,974,581 |
| Total loss/gain on sale of assets | 2021-03-31 | $-3,176 |
| Total of all expenses incurred | 2021-03-31 | $10,011,130 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $8,715,250 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $8,989,857 |
| Value of total assets at end of year | 2021-03-31 | $23,810,150 |
| Value of total assets at beginning of year | 2021-03-31 | $21,879,875 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $1,295,880 |
| Total interest from all sources | 2021-03-31 | $175,469 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $259,749 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-03-31 | $259,749 |
| Administrative expenses professional fees incurred | 2021-03-31 | $229,637 |
| Was this plan covered by a fidelity bond | 2021-03-31 | Yes |
| Value of fidelity bond cover | 2021-03-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-03-31 | No |
| Contributions received from participants | 2021-03-31 | $1,114,395 |
| Assets. Other investments not covered elsewhere at end of year | 2021-03-31 | $938,785 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-03-31 | $1,078,044 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-03-31 | $132,720 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-03-31 | $354,902 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-03-31 | $51,188 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-03-31 | $51,188 |
| Other income not declared elsewhere | 2021-03-31 | $204,622 |
| Administrative expenses (other) incurred | 2021-03-31 | $76,207 |
| Liabilities. Value of operating payables at end of year | 2021-03-31 | $102,792 |
| Liabilities. Value of operating payables at beginning of year | 2021-03-31 | $167,968 |
| Total non interest bearing cash at end of year | 2021-03-31 | $134,607 |
| Total non interest bearing cash at beginning of year | 2021-03-31 | $837,317 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
| Value of net income/loss | 2021-03-31 | $1,963,451 |
| Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $22,676,170 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $20,712,719 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-03-31 | No |
| Investment advisory and management fees | 2021-03-31 | $38,539 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-03-31 | $14,699,799 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-03-31 | $12,456,804 |
| Interest earned on other investments | 2021-03-31 | $18,752 |
| Income. Interest from US Government securities | 2021-03-31 | $74,539 |
| Income. Interest from corporate debt instruments | 2021-03-31 | $82,178 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-03-31 | $605,577 |
| Asset value of US Government securities at end of year | 2021-03-31 | $3,269,097 |
| Asset value of US Government securities at beginning of year | 2021-03-31 | $3,772,987 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-03-31 | $2,320,096 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-03-31 | No |
| Contributions received in cash from employer | 2021-03-31 | $7,875,462 |
| Employer contributions (assets) at end of year | 2021-03-31 | $652,468 |
| Employer contributions (assets) at beginning of year | 2021-03-31 | $627,144 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-03-31 | $8,109,673 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-03-31 | $3,982,674 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-03-31 | $2,752,677 |
| Contract administrator fees | 2021-03-31 | $951,497 |
| Liabilities. Value of benefit claims payable at end of year | 2021-03-31 | $980,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-03-31 | $948,000 |
| Did the plan have assets held for investment | 2021-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-03-31 | No |
| Aggregate proceeds on sale of assets | 2021-03-31 | $2,281,375 |
| Aggregate carrying amount (costs) on sale of assets | 2021-03-31 | $2,284,551 |
| Opinion of an independent qualified public accountant for this plan | 2021-03-31 | Unqualified |
| Accountancy firm name | 2021-03-31 | RUBINBROWN LLP |
| Accountancy firm EIN | 2021-03-31 | 430765316 |
| 2020 : BAC LOCAL UNION 15 WELFARE FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-03-31 | $100,793 |
| Total unrealized appreciation/depreciation of assets | 2020-03-31 | $100,793 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $1,167,156 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $1,025,836 |
| Total income from all sources (including contributions) | 2020-03-31 | $9,740,163 |
| Total loss/gain on sale of assets | 2020-03-31 | $26,122 |
| Total of all expenses incurred | 2020-03-31 | $9,659,602 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $8,370,169 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $9,047,729 |
| Value of total assets at end of year | 2020-03-31 | $21,879,875 |
| Value of total assets at beginning of year | 2020-03-31 | $21,657,994 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $1,289,433 |
| Total interest from all sources | 2020-03-31 | $241,568 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $235,926 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-03-31 | $235,926 |
| Administrative expenses professional fees incurred | 2020-03-31 | $312,893 |
| Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
| Value of fidelity bond cover | 2020-03-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
| Contributions received from participants | 2020-03-31 | $1,108,400 |
| Assets. Other investments not covered elsewhere at end of year | 2020-03-31 | $1,078,044 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-03-31 | $180,842 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-03-31 | $73,196 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-03-31 | $354,902 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-03-31 | $281,617 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-03-31 | $51,188 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-03-31 | $51,188 |
| Other income not declared elsewhere | 2020-03-31 | $270,505 |
| Administrative expenses (other) incurred | 2020-03-31 | $30,682 |
| Liabilities. Value of operating payables at end of year | 2020-03-31 | $167,968 |
| Liabilities. Value of operating payables at beginning of year | 2020-03-31 | $175,648 |
| Total non interest bearing cash at end of year | 2020-03-31 | $837,317 |
| Total non interest bearing cash at beginning of year | 2020-03-31 | $1,001,370 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
| Value of net income/loss | 2020-03-31 | $80,561 |
| Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $20,712,719 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $20,632,158 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
| Investment advisory and management fees | 2020-03-31 | $34,175 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-03-31 | $12,456,804 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-03-31 | $12,418,752 |
| Interest earned on other investments | 2020-03-31 | $16,197 |
| Income. Interest from US Government securities | 2020-03-31 | $142,161 |
| Income. Interest from corporate debt instruments | 2020-03-31 | $83,210 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-03-31 | $153,651 |
| Asset value of US Government securities at end of year | 2020-03-31 | $3,772,987 |
| Asset value of US Government securities at beginning of year | 2020-03-31 | $5,190,232 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-03-31 | $-182,480 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
| Contributions received in cash from employer | 2020-03-31 | $7,866,133 |
| Employer contributions (assets) at end of year | 2020-03-31 | $627,144 |
| Employer contributions (assets) at beginning of year | 2020-03-31 | $756,611 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $8,216,518 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-03-31 | $2,752,677 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-03-31 | $1,828,570 |
| Contract administrator fees | 2020-03-31 | $911,683 |
| Liabilities. Value of benefit claims payable at end of year | 2020-03-31 | $948,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-03-31 | $799,000 |
| Did the plan have assets held for investment | 2020-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | No |
| Aggregate proceeds on sale of assets | 2020-03-31 | $3,578,031 |
| Aggregate carrying amount (costs) on sale of assets | 2020-03-31 | $3,551,909 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Unqualified |
| Accountancy firm name | 2020-03-31 | RUBINBROWN LLP |
| Accountancy firm EIN | 2020-03-31 | 430765316 |
| 2019 : BAC LOCAL UNION 15 WELFARE FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-03-31 | $50,293 |
| Total unrealized appreciation/depreciation of assets | 2019-03-31 | $50,293 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $1,025,836 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $983,310 |
| Total income from all sources (including contributions) | 2019-03-31 | $9,191,056 |
| Total loss/gain on sale of assets | 2019-03-31 | $4,941 |
| Total of all expenses incurred | 2019-03-31 | $8,540,928 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $7,383,996 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-31 | $8,088,705 |
| Value of total assets at end of year | 2019-03-31 | $21,657,994 |
| Value of total assets at beginning of year | 2019-03-31 | $20,965,340 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $1,156,932 |
| Total interest from all sources | 2019-03-31 | $154,919 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-03-31 | $263,691 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-03-31 | $263,691 |
| Administrative expenses professional fees incurred | 2019-03-31 | $194,992 |
| Was this plan covered by a fidelity bond | 2019-03-31 | Yes |
| Value of fidelity bond cover | 2019-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-03-31 | No |
| Contributions received from participants | 2019-03-31 | $1,131,165 |
| Assets. Other investments not covered elsewhere at end of year | 2019-03-31 | $180,842 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-03-31 | $247,423 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-03-31 | $78,892 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-03-31 | $281,617 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-03-31 | $222,880 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-03-31 | $51,188 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-03-31 | $2,917 |
| Other income not declared elsewhere | 2019-03-31 | $281,979 |
| Administrative expenses (other) incurred | 2019-03-31 | $44,179 |
| Liabilities. Value of operating payables at end of year | 2019-03-31 | $175,648 |
| Liabilities. Value of operating payables at beginning of year | 2019-03-31 | $111,393 |
| Total non interest bearing cash at end of year | 2019-03-31 | $1,001,370 |
| Total non interest bearing cash at beginning of year | 2019-03-31 | $2,234,332 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
| Value of net income/loss | 2019-03-31 | $650,128 |
| Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $20,632,158 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $19,982,030 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-03-31 | No |
| Investment advisory and management fees | 2019-03-31 | $33,520 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-03-31 | $12,418,752 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-03-31 | $10,592,958 |
| Interest earned on other investments | 2019-03-31 | $4,998 |
| Income. Interest from US Government securities | 2019-03-31 | $96,426 |
| Income. Interest from corporate debt instruments | 2019-03-31 | $53,495 |
| Asset value of US Government securities at end of year | 2019-03-31 | $5,190,232 |
| Asset value of US Government securities at beginning of year | 2019-03-31 | $3,674,018 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-03-31 | $346,528 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-03-31 | No |
| Contributions received in cash from employer | 2019-03-31 | $6,878,648 |
| Employer contributions (assets) at end of year | 2019-03-31 | $756,611 |
| Employer contributions (assets) at beginning of year | 2019-03-31 | $678,468 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-03-31 | $7,383,996 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-03-31 | $1,828,570 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-03-31 | $3,315,261 |
| Contract administrator fees | 2019-03-31 | $884,241 |
| Liabilities. Value of benefit claims payable at end of year | 2019-03-31 | $799,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-03-31 | $869,000 |
| Did the plan have assets held for investment | 2019-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-03-31 | No |
| Aggregate proceeds on sale of assets | 2019-03-31 | $5,069,186 |
| Aggregate carrying amount (costs) on sale of assets | 2019-03-31 | $5,064,245 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-03-31 | Unqualified |
| Accountancy firm name | 2019-03-31 | RUBINBROWN LLP |
| Accountancy firm EIN | 2019-03-31 | 430765316 |
| 2018 : BAC LOCAL UNION 15 WELFARE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-03-31 | $-81,376 |
| Total unrealized appreciation/depreciation of assets | 2018-03-31 | $-81,376 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $983,310 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $1,159,980 |
| Total income from all sources (including contributions) | 2018-03-31 | $9,160,794 |
| Total loss/gain on sale of assets | 2018-03-31 | $-5,017 |
| Total of all expenses incurred | 2018-03-31 | $7,849,830 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $6,754,987 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $8,631,200 |
| Value of total assets at end of year | 2018-03-31 | $20,965,340 |
| Value of total assets at beginning of year | 2018-03-31 | $19,831,046 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $1,094,843 |
| Total interest from all sources | 2018-03-31 | $149,408 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $198,496 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-03-31 | $198,496 |
| Administrative expenses professional fees incurred | 2018-03-31 | $293,054 |
| Was this plan covered by a fidelity bond | 2018-03-31 | Yes |
| Value of fidelity bond cover | 2018-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-03-31 | No |
| Contributions received from participants | 2018-03-31 | $1,047,473 |
| Assets. Other investments not covered elsewhere at end of year | 2018-03-31 | $247,423 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-03-31 | $192,370 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-03-31 | $88,932 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-03-31 | $222,880 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-03-31 | $203,890 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-03-31 | $2,917 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-03-31 | $7,475 |
| Administrative expenses (other) incurred | 2018-03-31 | $37,338 |
| Liabilities. Value of operating payables at end of year | 2018-03-31 | $111,393 |
| Liabilities. Value of operating payables at beginning of year | 2018-03-31 | $174,505 |
| Total non interest bearing cash at end of year | 2018-03-31 | $2,234,332 |
| Total non interest bearing cash at beginning of year | 2018-03-31 | $1,574,016 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
| Value of net income/loss | 2018-03-31 | $1,310,964 |
| Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $19,982,030 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $18,671,066 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-03-31 | No |
| Investment advisory and management fees | 2018-03-31 | $36,370 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-03-31 | $10,592,958 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-03-31 | $4,694,010 |
| Interest earned on other investments | 2018-03-31 | $4,816 |
| Income. Interest from US Government securities | 2018-03-31 | $47,463 |
| Income. Interest from corporate debt instruments | 2018-03-31 | $97,129 |
| Asset value of US Government securities at end of year | 2018-03-31 | $3,674,018 |
| Asset value of US Government securities at beginning of year | 2018-03-31 | $5,686,188 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-03-31 | $268,083 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-03-31 | No |
| Contributions received in cash from employer | 2018-03-31 | $7,494,795 |
| Employer contributions (assets) at end of year | 2018-03-31 | $678,468 |
| Employer contributions (assets) at beginning of year | 2018-03-31 | $777,167 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-03-31 | $6,754,987 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-03-31 | $3,315,261 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-03-31 | $6,703,405 |
| Contract administrator fees | 2018-03-31 | $728,081 |
| Liabilities. Value of benefit claims payable at end of year | 2018-03-31 | $869,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-03-31 | $978,000 |
| Did the plan have assets held for investment | 2018-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-03-31 | No |
| Aggregate proceeds on sale of assets | 2018-03-31 | $9,726,740 |
| Aggregate carrying amount (costs) on sale of assets | 2018-03-31 | $9,731,757 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-03-31 | Unqualified |
| Accountancy firm name | 2018-03-31 | RUBINBROWN LLP |
| Accountancy firm EIN | 2018-03-31 | 430765316 |
| 2017 : BAC LOCAL UNION 15 WELFARE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-03-31 | $-91,269 |
| Total unrealized appreciation/depreciation of assets | 2017-03-31 | $-91,269 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $1,159,980 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $1,264,281 |
| Total income from all sources (including contributions) | 2017-03-31 | $9,561,057 |
| Total loss/gain on sale of assets | 2017-03-31 | $-57,850 |
| Total of all expenses incurred | 2017-03-31 | $7,592,607 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $6,580,092 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $8,958,132 |
| Value of total assets at end of year | 2017-03-31 | $19,831,046 |
| Value of total assets at beginning of year | 2017-03-31 | $17,966,897 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $1,012,515 |
| Total interest from all sources | 2017-03-31 | $203,007 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $67,052 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-03-31 | $67,052 |
| Administrative expenses professional fees incurred | 2017-03-31 | $192,007 |
| Was this plan covered by a fidelity bond | 2017-03-31 | Yes |
| Value of fidelity bond cover | 2017-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-03-31 | No |
| Contributions received from participants | 2017-03-31 | $986,200 |
| Assets. Other investments not covered elsewhere at end of year | 2017-03-31 | $192,370 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-03-31 | $39,789 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-03-31 | $88,184 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-03-31 | $203,890 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-03-31 | $239,556 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-03-31 | $7,475 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-03-31 | $1,194 |
| Administrative expenses (other) incurred | 2017-03-31 | $268,757 |
| Liabilities. Value of operating payables at end of year | 2017-03-31 | $174,505 |
| Liabilities. Value of operating payables at beginning of year | 2017-03-31 | $192,087 |
| Total non interest bearing cash at end of year | 2017-03-31 | $1,574,016 |
| Total non interest bearing cash at beginning of year | 2017-03-31 | $1,108,508 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
| Value of net income/loss | 2017-03-31 | $1,968,450 |
| Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $18,671,066 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $16,702,616 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-03-31 | No |
| Investment advisory and management fees | 2017-03-31 | $46,588 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-03-31 | $4,694,010 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-03-31 | $3,857,609 |
| Interest earned on other investments | 2017-03-31 | $2,694 |
| Income. Interest from US Government securities | 2017-03-31 | $68,824 |
| Income. Interest from corporate debt instruments | 2017-03-31 | $131,489 |
| Asset value of US Government securities at end of year | 2017-03-31 | $5,686,188 |
| Asset value of US Government securities at beginning of year | 2017-03-31 | $7,809,354 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-03-31 | $481,985 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-03-31 | No |
| Contributions received in cash from employer | 2017-03-31 | $7,883,748 |
| Employer contributions (assets) at end of year | 2017-03-31 | $777,167 |
| Employer contributions (assets) at beginning of year | 2017-03-31 | $769,223 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-03-31 | $6,580,092 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-03-31 | $6,703,405 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-03-31 | $4,142,858 |
| Contract administrator fees | 2017-03-31 | $505,163 |
| Liabilities. Value of benefit claims payable at end of year | 2017-03-31 | $978,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-03-31 | $1,071,000 |
| Did the plan have assets held for investment | 2017-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-03-31 | No |
| Aggregate proceeds on sale of assets | 2017-03-31 | $9,677,839 |
| Aggregate carrying amount (costs) on sale of assets | 2017-03-31 | $9,735,689 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-03-31 | Unqualified |
| Accountancy firm name | 2017-03-31 | RUBINBROWN LLP |
| Accountancy firm EIN | 2017-03-31 | 430765316 |
| 2016 : BAC LOCAL UNION 15 WELFARE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-03-31 | $-45,849 |
| Total unrealized appreciation/depreciation of assets | 2016-03-31 | $-45,849 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $1,264,281 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $1,043,104 |
| Total income from all sources (including contributions) | 2016-03-31 | $7,962,864 |
| Total loss/gain on sale of assets | 2016-03-31 | $-37,177 |
| Total of all expenses incurred | 2016-03-31 | $8,227,821 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $7,212,812 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $7,900,217 |
| Value of total assets at end of year | 2016-03-31 | $17,966,897 |
| Value of total assets at beginning of year | 2016-03-31 | $18,010,677 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $1,015,009 |
| Total interest from all sources | 2016-03-31 | $206,217 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $74,363 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-03-31 | $74,363 |
| Administrative expenses professional fees incurred | 2016-03-31 | $213,512 |
| Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
| Value of fidelity bond cover | 2016-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
| Contributions received from participants | 2016-03-31 | $1,013,959 |
| Assets. Other investments not covered elsewhere at end of year | 2016-03-31 | $39,789 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-03-31 | $17,528 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-03-31 | $164,429 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-03-31 | $239,556 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-03-31 | $159,238 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-03-31 | $1,194 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-03-31 | $344,284 |
| Administrative expenses (other) incurred | 2016-03-31 | $262,714 |
| Liabilities. Value of operating payables at end of year | 2016-03-31 | $192,087 |
| Liabilities. Value of operating payables at beginning of year | 2016-03-31 | $186,820 |
| Total non interest bearing cash at end of year | 2016-03-31 | $1,108,508 |
| Total non interest bearing cash at beginning of year | 2016-03-31 | $1,306,826 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
| Value of net income/loss | 2016-03-31 | $-264,957 |
| Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $16,702,616 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $16,967,573 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
| Investment advisory and management fees | 2016-03-31 | $39,305 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-03-31 | $3,857,609 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-03-31 | $5,424,040 |
| Income. Interest from US Government securities | 2016-03-31 | $81,084 |
| Income. Interest from corporate debt instruments | 2016-03-31 | $125,133 |
| Asset value of US Government securities at end of year | 2016-03-31 | $7,809,354 |
| Asset value of US Government securities at beginning of year | 2016-03-31 | $6,299,839 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-03-31 | $-134,907 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
| Contributions received in cash from employer | 2016-03-31 | $6,721,829 |
| Employer contributions (assets) at end of year | 2016-03-31 | $769,223 |
| Employer contributions (assets) at beginning of year | 2016-03-31 | $669,469 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $7,212,812 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-03-31 | $4,142,858 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-03-31 | $4,133,737 |
| Contract administrator fees | 2016-03-31 | $499,478 |
| Liabilities. Value of benefit claims payable at end of year | 2016-03-31 | $1,071,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-03-31 | $512,000 |
| Did the plan have assets held for investment | 2016-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-31 | No |
| Aggregate proceeds on sale of assets | 2016-03-31 | $6,536,411 |
| Aggregate carrying amount (costs) on sale of assets | 2016-03-31 | $6,573,588 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-03-31 | Unqualified |
| Accountancy firm name | 2016-03-31 | RUBINBROWN LLP |
| Accountancy firm EIN | 2016-03-31 | 430765316 |
| 2015 : BAC LOCAL UNION 15 WELFARE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-03-31 | $-22,279 |
| Total unrealized appreciation/depreciation of assets | 2015-03-31 | $-22,279 |
| Total transfer of assets to this plan | 2015-03-31 | $2,695,283 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $531,104 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $649,110 |
| Total income from all sources (including contributions) | 2015-03-31 | $6,880,794 |
| Total loss/gain on sale of assets | 2015-03-31 | $-45,514 |
| Total of all expenses incurred | 2015-03-31 | $4,892,854 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $3,884,864 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $6,544,897 |
| Value of total assets at end of year | 2015-03-31 | $18,010,677 |
| Value of total assets at beginning of year | 2015-03-31 | $13,445,460 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $1,007,990 |
| Total interest from all sources | 2015-03-31 | $209,808 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $223,726 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-03-31 | $223,726 |
| Administrative expenses professional fees incurred | 2015-03-31 | $160,558 |
| Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
| Value of fidelity bond cover | 2015-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
| Contributions received from participants | 2015-03-31 | $800,532 |
| Assets. Other investments not covered elsewhere at end of year | 2015-03-31 | $17,528 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-03-31 | $35,031 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-03-31 | $107,734 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-03-31 | $159,238 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-03-31 | $158,386 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-03-31 | $344,284 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-03-31 | $117,688 |
| Administrative expenses (other) incurred | 2015-03-31 | $194,462 |
| Liabilities. Value of operating payables at end of year | 2015-03-31 | $186,820 |
| Liabilities. Value of operating payables at beginning of year | 2015-03-31 | $100,422 |
| Total non interest bearing cash at end of year | 2015-03-31 | $1,306,826 |
| Total non interest bearing cash at beginning of year | 2015-03-31 | $899,538 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
| Value of net income/loss | 2015-03-31 | $1,987,940 |
| Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $17,479,573 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $12,796,350 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
| Investment advisory and management fees | 2015-03-31 | $77,951 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-03-31 | $5,424,040 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-03-31 | $3,311,270 |
| Income. Interest from US Government securities | 2015-03-31 | $30,018 |
| Income. Interest from corporate debt instruments | 2015-03-31 | $179,790 |
| Asset value of US Government securities at end of year | 2015-03-31 | $6,299,839 |
| Asset value of US Government securities at beginning of year | 2015-03-31 | $3,731,209 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-03-31 | $-29,844 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-03-31 | No |
| Contributions received in cash from employer | 2015-03-31 | $5,636,631 |
| Employer contributions (assets) at end of year | 2015-03-31 | $669,469 |
| Employer contributions (assets) at beginning of year | 2015-03-31 | $430,850 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $3,884,864 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-03-31 | $4,133,737 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-03-31 | $4,879,176 |
| Contract administrator fees | 2015-03-31 | $575,019 |
| Liabilities. Value of benefit claims payable at end of year | 2015-03-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-03-31 | $431,000 |
| Did the plan have assets held for investment | 2015-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-31 | No |
| Aggregate proceeds on sale of assets | 2015-03-31 | $3,867,046 |
| Aggregate carrying amount (costs) on sale of assets | 2015-03-31 | $3,912,560 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-03-31 | Unqualified |
| Accountancy firm name | 2015-03-31 | RUBINBROWN LLP |
| Accountancy firm EIN | 2015-03-31 | 430765316 |
| 2014 : BAC LOCAL UNION 15 WELFARE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-03-31 | $-116,993 |
| Total unrealized appreciation/depreciation of assets | 2014-03-31 | $-116,993 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $649,110 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $589,020 |
| Total income from all sources (including contributions) | 2014-03-31 | $6,518,702 |
| Total loss/gain on sale of assets | 2014-03-31 | $-60,098 |
| Total of all expenses incurred | 2014-03-31 | $4,623,106 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $4,008,412 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $5,453,925 |
| Value of total assets at end of year | 2014-03-31 | $13,445,460 |
| Value of total assets at beginning of year | 2014-03-31 | $11,489,774 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $614,694 |
| Total interest from all sources | 2014-03-31 | $194,944 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $156,426 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-03-31 | $156,426 |
| Administrative expenses professional fees incurred | 2014-03-31 | $390,816 |
| Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
| Value of fidelity bond cover | 2014-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
| Contributions received from participants | 2014-03-31 | $820,768 |
| Assets. Other investments not covered elsewhere at end of year | 2014-03-31 | $35,031 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-03-31 | $171,092 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-03-31 | $158,386 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-03-31 | $153,512 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-03-31 | $117,688 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-03-31 | $7,700 |
| Other income not declared elsewhere | 2014-03-31 | $819,752 |
| Administrative expenses (other) incurred | 2014-03-31 | $36,262 |
| Liabilities. Value of operating payables at end of year | 2014-03-31 | $100,422 |
| Liabilities. Value of operating payables at beginning of year | 2014-03-31 | $107,320 |
| Total non interest bearing cash at end of year | 2014-03-31 | $899,538 |
| Total non interest bearing cash at beginning of year | 2014-03-31 | $935,576 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
| Value of net income/loss | 2014-03-31 | $1,895,596 |
| Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $12,796,350 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $10,900,754 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
| Investment advisory and management fees | 2014-03-31 | $39,852 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-03-31 | $3,311,270 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-03-31 | $2,306,788 |
| Income. Interest from US Government securities | 2014-03-31 | $34,273 |
| Income. Interest from corporate debt instruments | 2014-03-31 | $160,671 |
| Asset value of US Government securities at end of year | 2014-03-31 | $3,731,209 |
| Asset value of US Government securities at beginning of year | 2014-03-31 | $3,325,544 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-03-31 | $70,746 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-03-31 | No |
| Contributions received in cash from employer | 2014-03-31 | $4,633,157 |
| Employer contributions (assets) at end of year | 2014-03-31 | $430,850 |
| Employer contributions (assets) at beginning of year | 2014-03-31 | $426,463 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $4,008,412 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-03-31 | $4,879,176 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-03-31 | $4,170,799 |
| Contract administrator fees | 2014-03-31 | $147,764 |
| Liabilities. Value of benefit claims payable at end of year | 2014-03-31 | $431,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-03-31 | $474,000 |
| Did the plan have assets held for investment | 2014-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-31 | No |
| Aggregate proceeds on sale of assets | 2014-03-31 | $4,457,709 |
| Aggregate carrying amount (costs) on sale of assets | 2014-03-31 | $4,517,807 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-03-31 | Unqualified |
| Accountancy firm name | 2014-03-31 | RUBINBROWN LLP |
| Accountancy firm EIN | 2014-03-31 | 430765316 |
| 2013 : BAC LOCAL UNION 15 WELFARE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-03-31 | $-56,976 |
| Total unrealized appreciation/depreciation of assets | 2013-03-31 | $-56,976 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $589,020 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $114,719 |
| Total income from all sources (including contributions) | 2013-03-31 | $5,863,963 |
| Total loss/gain on sale of assets | 2013-03-31 | $-61,825 |
| Total of all expenses incurred | 2013-03-31 | $5,921,792 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $5,326,193 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $5,413,073 |
| Value of total assets at end of year | 2013-03-31 | $11,489,774 |
| Value of total assets at beginning of year | 2013-03-31 | $11,073,302 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $595,599 |
| Total interest from all sources | 2013-03-31 | $211,564 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $6,536 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-03-31 | $6,536 |
| Administrative expenses professional fees incurred | 2013-03-31 | $383,386 |
| Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
| Value of fidelity bond cover | 2013-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
| Contributions received from participants | 2013-03-31 | $803,587 |
| Assets. Other investments not covered elsewhere at end of year | 2013-03-31 | $171,092 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-03-31 | $153,512 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-03-31 | $152,662 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-03-31 | $7,700 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-03-31 | $0 |
| Other income not declared elsewhere | 2013-03-31 | $244,192 |
| Administrative expenses (other) incurred | 2013-03-31 | $26,014 |
| Liabilities. Value of operating payables at end of year | 2013-03-31 | $107,320 |
| Liabilities. Value of operating payables at beginning of year | 2013-03-31 | $114,719 |
| Total non interest bearing cash at end of year | 2013-03-31 | $935,576 |
| Total non interest bearing cash at beginning of year | 2013-03-31 | $1,003,179 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
| Value of net income/loss | 2013-03-31 | $-57,829 |
| Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $10,900,754 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $10,958,583 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-03-31 | No |
| Investment advisory and management fees | 2013-03-31 | $38,258 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-03-31 | $2,306,788 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-03-31 | $852,255 |
| Income. Interest from US Government securities | 2013-03-31 | $45,402 |
| Income. Interest from corporate debt instruments | 2013-03-31 | $166,162 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-03-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-03-31 | $1,318,243 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-03-31 | $1,318,243 |
| Asset value of US Government securities at end of year | 2013-03-31 | $3,325,544 |
| Asset value of US Government securities at beginning of year | 2013-03-31 | $3,106,014 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-03-31 | $107,399 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
| Contributions received in cash from employer | 2013-03-31 | $4,609,486 |
| Employer contributions (assets) at end of year | 2013-03-31 | $426,463 |
| Employer contributions (assets) at beginning of year | 2013-03-31 | $454,292 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $5,326,193 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-03-31 | $4,170,799 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-03-31 | $4,186,657 |
| Contract administrator fees | 2013-03-31 | $147,941 |
| Liabilities. Value of benefit claims payable at end of year | 2013-03-31 | $474,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-03-31 | $0 |
| Did the plan have assets held for investment | 2013-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-03-31 | No |
| Aggregate proceeds on sale of assets | 2013-03-31 | $3,814,950 |
| Aggregate carrying amount (costs) on sale of assets | 2013-03-31 | $3,876,775 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-03-31 | Unqualified |
| Accountancy firm name | 2013-03-31 | RUBINBROWN LLP |
| Accountancy firm EIN | 2013-03-31 | 430765316 |
| 2012 : BAC LOCAL UNION 15 WELFARE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-03-31 | $12,743 |
| Total unrealized appreciation/depreciation of assets | 2012-03-31 | $12,743 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $114,719 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $195,045 |
| Total income from all sources (including contributions) | 2012-03-31 | $7,108,454 |
| Total loss/gain on sale of assets | 2012-03-31 | $-31,618 |
| Total of all expenses incurred | 2012-03-31 | $5,846,145 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $5,250,878 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $6,724,041 |
| Value of total assets at end of year | 2012-03-31 | $11,073,302 |
| Value of total assets at beginning of year | 2012-03-31 | $9,891,319 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $595,267 |
| Total interest from all sources | 2012-03-31 | $204,236 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | No |
| Administrative expenses professional fees incurred | 2012-03-31 | $144,607 |
| Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
| Value of fidelity bond cover | 2012-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
| Contributions received from participants | 2012-03-31 | $893,559 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-03-31 | $152,662 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-03-31 | $136,476 |
| Other income not declared elsewhere | 2012-03-31 | $143,358 |
| Administrative expenses (other) incurred | 2012-03-31 | $37,178 |
| Liabilities. Value of operating payables at end of year | 2012-03-31 | $114,719 |
| Liabilities. Value of operating payables at beginning of year | 2012-03-31 | $195,045 |
| Total non interest bearing cash at end of year | 2012-03-31 | $1,003,179 |
| Total non interest bearing cash at beginning of year | 2012-03-31 | $955,178 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
| Value of net income/loss | 2012-03-31 | $1,262,309 |
| Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $10,958,583 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $9,696,274 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
| Investment advisory and management fees | 2012-03-31 | $34,399 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-03-31 | $852,255 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-03-31 | $796,561 |
| Income. Interest from US Government securities | 2012-03-31 | $87,477 |
| Income. Interest from corporate debt instruments | 2012-03-31 | $112,301 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-03-31 | $1,318,243 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-03-31 | $472,891 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-03-31 | $472,891 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-03-31 | $4,458 |
| Asset value of US Government securities at end of year | 2012-03-31 | $3,106,014 |
| Asset value of US Government securities at beginning of year | 2012-03-31 | $4,688,944 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-03-31 | $55,694 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
| Contributions received in cash from employer | 2012-03-31 | $5,830,482 |
| Employer contributions (assets) at end of year | 2012-03-31 | $454,292 |
| Employer contributions (assets) at beginning of year | 2012-03-31 | $444,241 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $5,250,878 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-03-31 | $4,186,657 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-03-31 | $2,397,028 |
| Contract administrator fees | 2012-03-31 | $379,083 |
| Did the plan have assets held for investment | 2012-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-03-31 | No |
| Aggregate proceeds on sale of assets | 2012-03-31 | $3,721,403 |
| Aggregate carrying amount (costs) on sale of assets | 2012-03-31 | $3,753,021 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-03-31 | Unqualified |
| Accountancy firm name | 2012-03-31 | SUMMERS, SPENCER & COMPANY, PA |
| Accountancy firm EIN | 2012-03-31 | 481215584 |
| 2011 : BAC LOCAL UNION 15 WELFARE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-03-31 | $5,523 |
| Total unrealized appreciation/depreciation of assets | 2011-03-31 | $5,523 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $195,045 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $161,434 |
| Total income from all sources (including contributions) | 2011-03-31 | $6,701,511 |
| Total loss/gain on sale of assets | 2011-03-31 | $-69,229 |
| Total of all expenses incurred | 2011-03-31 | $6,923,290 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $6,229,887 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $6,017,804 |
| Value of total assets at end of year | 2011-03-31 | $9,891,319 |
| Value of total assets at beginning of year | 2011-03-31 | $10,079,487 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $693,403 |
| Total interest from all sources | 2011-03-31 | $248,051 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-03-31 | No |
| Administrative expenses professional fees incurred | 2011-03-31 | $134,101 |
| Was this plan covered by a fidelity bond | 2011-03-31 | Yes |
| Value of fidelity bond cover | 2011-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-03-31 | No |
| Contributions received from participants | 2011-03-31 | $809,896 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-03-31 | $136,476 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-03-31 | $148,613 |
| Other income not declared elsewhere | 2011-03-31 | $352,871 |
| Administrative expenses (other) incurred | 2011-03-31 | $123,322 |
| Liabilities. Value of operating payables at end of year | 2011-03-31 | $195,045 |
| Liabilities. Value of operating payables at beginning of year | 2011-03-31 | $161,434 |
| Total non interest bearing cash at end of year | 2011-03-31 | $955,178 |
| Total non interest bearing cash at beginning of year | 2011-03-31 | $803,084 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
| Value of net income/loss | 2011-03-31 | $-221,779 |
| Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $9,696,274 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $9,918,053 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-03-31 | No |
| Investment advisory and management fees | 2011-03-31 | $35,752 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-03-31 | $796,561 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-03-31 | $650,071 |
| Income. Interest from US Government securities | 2011-03-31 | $145,985 |
| Income. Interest from corporate debt instruments | 2011-03-31 | $101,715 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-03-31 | $472,891 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-03-31 | $166,779 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-03-31 | $166,779 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-03-31 | $351 |
| Asset value of US Government securities at end of year | 2011-03-31 | $4,688,944 |
| Asset value of US Government securities at beginning of year | 2011-03-31 | $4,309,234 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-03-31 | $146,491 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-03-31 | No |
| Contributions received in cash from employer | 2011-03-31 | $5,207,908 |
| Employer contributions (assets) at end of year | 2011-03-31 | $444,241 |
| Employer contributions (assets) at beginning of year | 2011-03-31 | $468,894 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-03-31 | $6,229,887 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-03-31 | $2,397,028 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-03-31 | $3,532,812 |
| Contract administrator fees | 2011-03-31 | $400,228 |
| Did the plan have assets held for investment | 2011-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-03-31 | No |
| Aggregate proceeds on sale of assets | 2011-03-31 | $5,958,552 |
| Aggregate carrying amount (costs) on sale of assets | 2011-03-31 | $6,027,781 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-03-31 | Unqualified |
| Accountancy firm name | 2011-03-31 | SUMMERS, SPENCER & CO, PA |
| Accountancy firm EIN | 2011-03-31 | 481215584 |
