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Plan Name | BUILDING TRADES EDUCATIONAL BENEFIT FUND |
Plan identification number | 502 |
401k Plan Type | Welfare Benefit |
Plan Features/Benefits |
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Company Name: | THE BUILDING INDUSTRY ELECTRICAL CONTRACTORS ASSOCIATION |
Employer identification number (EIN): | 261140509 |
NAIC Classification: | 238210 |
NAIC Description: | Electrical Contractors and Other Wiring Installation Contractors |
Additional information about THE BUILDING INDUSTRY ELECTRICAL CONTRACTORS ASSOCIATION
Jurisdiction of Incorporation: | New York Department of State |
Incorporation Date: | 2004-07-15 |
Company Identification Number: | 3078809 |
Legal Registered Office Address: |
ATTN PRESIDENT 926 LINCOLN AVENUE HOLBROOK United States of America (USA) 11741 |
More information about THE BUILDING INDUSTRY ELECTRICAL CONTRACTORS ASSOCIATION
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
502 | 2022-01-01 | ERIC OLYNIK | 2023-10-11 | FRANK RAPPO | 2023-10-11 |
502 | 2021-01-01 | ERIC OLYNIK | 2022-10-10 | FRANK RAPPO | 2022-10-10 |
502 | 2020-01-01 | ERIC OLYNIK | 2021-10-15 | FRANK RAPPO | 2021-10-15 |
502 | 2019-01-01 | ERIC OLYNIK | 2020-10-12 | FRANK RAPPO | 2020-10-12 |
502 | 2018-01-01 | ERIC OLYNIK | 2019-10-09 | FRANK RAPPO | 2019-10-09 |
502 | 2017-01-01 | ERIC OLYNIK | FRANK RAPPO | 2018-10-15 | |
502 | 2016-01-01 | ERIC OLYNIK | FRANK RAPPO | 2017-10-12 | |
502 | 2015-01-01 | ERIC OLYNIK | FRANK RAPPO | 2016-10-06 |
Measure | Date | Value |
---|---|---|
2022: BUILDING TRADES EDUCATIONAL BENEFIT FUND 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 1,222 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 789 |
Total of all active and inactive participants | 2022-01-01 | 789 |
Number of employers contributing to the scheme | 2022-01-01 | 59 |
2021: BUILDING TRADES EDUCATIONAL BENEFIT FUND 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 1,921 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 1,222 |
Total of all active and inactive participants | 2021-01-01 | 1,222 |
Number of employers contributing to the scheme | 2021-01-01 | 64 |
2020: BUILDING TRADES EDUCATIONAL BENEFIT FUND 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 1,746 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 1,921 |
Total of all active and inactive participants | 2020-01-01 | 1,921 |
Number of employers contributing to the scheme | 2020-01-01 | 60 |
2019: BUILDING TRADES EDUCATIONAL BENEFIT FUND 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 1,612 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 1,746 |
Total of all active and inactive participants | 2019-01-01 | 1,746 |
Number of employers contributing to the scheme | 2019-01-01 | 63 |
2018: BUILDING TRADES EDUCATIONAL BENEFIT FUND 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 1,830 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 1,612 |
Total of all active and inactive participants | 2018-01-01 | 1,612 |
Number of employers contributing to the scheme | 2018-01-01 | 60 |
2017: BUILDING TRADES EDUCATIONAL BENEFIT FUND 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 1,122 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 1,830 |
Total of all active and inactive participants | 2017-01-01 | 1,830 |
Number of employers contributing to the scheme | 2017-01-01 | 63 |
2016: BUILDING TRADES EDUCATIONAL BENEFIT FUND 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 875 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 1,122 |
Total of all active and inactive participants | 2016-01-01 | 1,122 |
Number of employers contributing to the scheme | 2016-01-01 | 58 |
2015: BUILDING TRADES EDUCATIONAL BENEFIT FUND 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 1,176 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 875 |
Total of all active and inactive participants | 2015-01-01 | 875 |
Number of employers contributing to the scheme | 2015-01-01 | 58 |
Measure | Date | Value |
---|---|---|
2022 : BUILDING TRADES EDUCATIONAL BENEFIT FUND 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-59,940 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-59,940 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $319,311 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $87,999 |
Total income from all sources (including contributions) | 2022-12-31 | $525,771 |
Total loss/gain on sale of assets | 2022-12-31 | $-36,989 |
Total of all expenses incurred | 2022-12-31 | $1,535,299 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $391,040 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,078,737 |
Value of total assets at end of year | 2022-12-31 | $5,555,466 |
Value of total assets at beginning of year | 2022-12-31 | $6,333,682 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,144,259 |
Total interest from all sources | 2022-12-31 | $92,735 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $34,829 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $34,829 |
Administrative expenses professional fees incurred | 2022-12-31 | $209,978 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $391,040 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $48,680 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $12,308 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $234,668 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $21,496 |
Administrative expenses (other) incurred | 2022-12-31 | $823,034 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $84,643 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $66,503 |
Total non interest bearing cash at end of year | 2022-12-31 | $174,438 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $305,299 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,009,528 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,236,155 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,245,683 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $1,112,563 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $1,063,830 |
Investment advisory and management fees | 2022-12-31 | $11,893 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,268,300 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,840,765 |
Interest earned on other investments | 2022-12-31 | $48,733 |
Income. Interest from US Government securities | 2022-12-31 | $7,168 |
Income. Interest from corporate debt instruments | 2022-12-31 | $35,746 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $99,668 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $66,417 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $66,417 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,088 |
Asset value of US Government securities at end of year | 2022-12-31 | $487,163 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $365,105 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-583,601 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,078,737 |
Employer contributions (assets) at end of year | 2022-12-31 | $127,546 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $169,426 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $953,252 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $1,437,416 |
Contract administrator fees | 2022-12-31 | $99,354 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $283,856 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $73,116 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $1,816,213 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,853,202 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CALIBRE CPA GROUP, PLLC |
Accountancy firm EIN | 2022-12-31 | 470900880 |
2021 : BUILDING TRADES EDUCATIONAL BENEFIT FUND 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $16,507 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $16,507 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $87,999 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $91,975 |
Total income from all sources (including contributions) | 2021-12-31 | $1,864,960 |
Total loss/gain on sale of assets | 2021-12-31 | $-10,042 |
Total of all expenses incurred | 2021-12-31 | $1,243,113 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $249,796 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,182,252 |
Value of total assets at end of year | 2021-12-31 | $6,333,682 |
Value of total assets at beginning of year | 2021-12-31 | $5,715,811 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $993,317 |
Total interest from all sources | 2021-12-31 | $95,306 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $29,391 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $29,391 |
Administrative expenses professional fees incurred | 2021-12-31 | $155,236 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $249,796 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $12,308 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $26,514 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $21,496 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $28,249 |
Administrative expenses (other) incurred | 2021-12-31 | $707,590 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $66,503 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $63,726 |
Total non interest bearing cash at end of year | 2021-12-31 | $305,299 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $326,231 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $621,847 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,245,683 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,623,836 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $1,063,830 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $984,689 |
Investment advisory and management fees | 2021-12-31 | $13,503 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,840,765 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,256,202 |
Interest earned on other investments | 2021-12-31 | $48,764 |
Income. Interest from US Government securities | 2021-12-31 | $5,577 |
Income. Interest from corporate debt instruments | 2021-12-31 | $40,957 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $66,417 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $58,517 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $58,517 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $8 |
Asset value of US Government securities at end of year | 2021-12-31 | $365,105 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $539,872 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $551,546 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,182,252 |
Employer contributions (assets) at end of year | 2021-12-31 | $169,426 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $161,804 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $1,437,416 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $1,253,842 |
Contract administrator fees | 2021-12-31 | $116,988 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $73,116 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $108,140 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $2,385,737 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $2,395,779 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CALIBRE CPA GROUP, PLLC |
Accountancy firm EIN | 2021-12-31 | 470900880 |
2020 : BUILDING TRADES EDUCATIONAL BENEFIT FUND 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $25,104 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $25,104 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $91,975 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $67,735 |
Total income from all sources (including contributions) | 2020-12-31 | $1,615,023 |
Total loss/gain on sale of assets | 2020-12-31 | $2,387 |
Total of all expenses incurred | 2020-12-31 | $1,308,030 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $376,482 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,117,301 |
Value of total assets at end of year | 2020-12-31 | $5,715,811 |
Value of total assets at beginning of year | 2020-12-31 | $5,384,578 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $931,548 |
Total interest from all sources | 2020-12-31 | $72,074 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $28,921 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $28,921 |
Administrative expenses professional fees incurred | 2020-12-31 | $146,311 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $376,482 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $26,514 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $18,060 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $28,249 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $7,353 |
Administrative expenses (other) incurred | 2020-12-31 | $655,258 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $63,726 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $60,382 |
Total non interest bearing cash at end of year | 2020-12-31 | $326,231 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $114,152 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $306,993 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,623,836 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,316,843 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $984,689 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $929,268 |
Investment advisory and management fees | 2020-12-31 | $12,817 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,256,202 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $836,359 |
Interest earned on other investments | 2020-12-31 | $43,357 |
Income. Interest from US Government securities | 2020-12-31 | $4,709 |
Income. Interest from corporate debt instruments | 2020-12-31 | $23,431 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $58,517 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,222,351 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,222,351 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $577 |
Asset value of US Government securities at end of year | 2020-12-31 | $539,872 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $293,658 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $369,236 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,117,301 |
Employer contributions (assets) at end of year | 2020-12-31 | $161,804 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $199,137 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $1,253,842 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $620,126 |
Contract administrator fees | 2020-12-31 | $117,162 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $108,140 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $151,467 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $5,234,162 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $5,231,775 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | CALIBRE CPA GROUP, PLLC |
Accountancy firm EIN | 2020-12-31 | 470900880 |
2019 : BUILDING TRADES EDUCATIONAL BENEFIT FUND 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $155,330 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $155,330 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $67,735 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $52,493 |
Total income from all sources (including contributions) | 2019-12-31 | $1,813,669 |
Total loss/gain on sale of assets | 2019-12-31 | $-91,033 |
Total of all expenses incurred | 2019-12-31 | $1,589,961 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $579,022 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $968,333 |
Value of total assets at end of year | 2019-12-31 | $5,384,578 |
Value of total assets at beginning of year | 2019-12-31 | $5,145,628 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,010,939 |
Total interest from all sources | 2019-12-31 | $67,199 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $35,605 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $34,841 |
Administrative expenses professional fees incurred | 2019-12-31 | $143,607 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $579,022 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $18,060 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $5,340 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $7,353 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $19,074 |
Administrative expenses (other) incurred | 2019-12-31 | $739,170 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $60,382 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $33,419 |
Total non interest bearing cash at end of year | 2019-12-31 | $114,152 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $119,352 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $223,708 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,316,843 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,093,135 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $929,268 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $609,211 |
Investment advisory and management fees | 2019-12-31 | $10,599 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $836,359 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $736,562 |
Interest earned on other investments | 2019-12-31 | $46,585 |
Income. Interest from US Government securities | 2019-12-31 | $5,453 |
Income. Interest from corporate debt instruments | 2019-12-31 | $15,161 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,341,326 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,222,351 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $281,809 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $281,809 |
Asset value of US Government securities at end of year | 2019-12-31 | $293,658 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $276,239 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $65,800 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $612,435 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $968,333 |
Employer contributions (assets) at end of year | 2019-12-31 | $199,137 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $196,742 |
Income. Dividends from common stock | 2019-12-31 | $764 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $620,126 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $439,336 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
Contract administrator fees | 2019-12-31 | $117,563 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $151,467 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $139,711 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $2,554,938 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $2,645,971 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | CALIBRE CPA GROUP, PLLC |
Accountancy firm EIN | 2019-12-31 | 470900880 |
2018 : BUILDING TRADES EDUCATIONAL BENEFIT FUND 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $206,072 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $206,072 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $52,493 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $52,453 |
Total income from all sources (including contributions) | 2018-12-31 | $841,338 |
Total loss/gain on sale of assets | 2018-12-31 | $-10,304 |
Total of all expenses incurred | 2018-12-31 | $1,600,949 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $700,280 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $935,402 |
Value of total assets at end of year | 2018-12-31 | $5,145,628 |
Value of total assets at beginning of year | 2018-12-31 | $5,905,199 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $900,669 |
Total interest from all sources | 2018-12-31 | $54,755 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $45,305 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $41,362 |
Administrative expenses professional fees incurred | 2018-12-31 | $129,669 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $283,777 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $700,280 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $5,340 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $5,161 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $19,074 |
Administrative expenses (other) incurred | 2018-12-31 | $639,260 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $33,419 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $52,453 |
Total non interest bearing cash at end of year | 2018-12-31 | $119,352 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $584,317 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-759,611 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,093,135 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,852,746 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $609,211 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $562,955 |
Investment advisory and management fees | 2018-12-31 | $8,648 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $736,562 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $759,817 |
Interest earned on other investments | 2018-12-31 | $34,124 |
Income. Interest from US Government securities | 2018-12-31 | $4,144 |
Income. Interest from corporate debt instruments | 2018-12-31 | $16,487 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,341,326 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,245,312 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $281,809 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $35,849 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $35,849 |
Asset value of US Government securities at end of year | 2018-12-31 | $276,239 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $248,800 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-127,352 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-262,540 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $935,402 |
Employer contributions (assets) at end of year | 2018-12-31 | $196,742 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $176,439 |
Income. Dividends from common stock | 2018-12-31 | $3,943 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $439,336 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $429,289 |
Contract administrator fees | 2018-12-31 | $123,092 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $476,867 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $139,711 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $96,616 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $1,604,949 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,615,253 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | CALIBRE CPA GROUP PLLC |
Accountancy firm EIN | 2018-12-31 | 470900880 |
2017 : BUILDING TRADES EDUCATIONAL BENEFIT FUND 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $406,780 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $406,780 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $52,453 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $49,532 |
Total income from all sources (including contributions) | 2017-12-31 | $1,508,864 |
Total loss/gain on sale of assets | 2017-12-31 | $-10,027 |
Total of all expenses incurred | 2017-12-31 | $1,113,658 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $331,946 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $797,531 |
Value of total assets at end of year | 2017-12-31 | $5,905,199 |
Value of total assets at beginning of year | 2017-12-31 | $5,507,072 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $781,712 |
Total interest from all sources | 2017-12-31 | $6,362 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $103,282 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $44,383 |
Administrative expenses professional fees incurred | 2017-12-31 | $118,088 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $283,777 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $606,375 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $331,946 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $5,161 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $9,297 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $3,133 |
Administrative expenses (other) incurred | 2017-12-31 | $536,787 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $52,453 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $46,399 |
Total non interest bearing cash at end of year | 2017-12-31 | $584,317 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $137,564 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $395,206 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,852,746 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,457,540 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $562,955 |
Investment advisory and management fees | 2017-12-31 | $27,582 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $759,817 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $436,049 |
Income. Interest from US Government securities | 2017-12-31 | $1,436 |
Income. Interest from corporate debt instruments | 2017-12-31 | $4,507 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,245,312 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $35,849 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $103,983 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $103,983 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $419 |
Asset value of US Government securities at end of year | 2017-12-31 | $248,800 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $241,230 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $-18,798 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $223,734 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $797,531 |
Employer contributions (assets) at end of year | 2017-12-31 | $176,439 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $132,940 |
Income. Dividends from common stock | 2017-12-31 | $58,899 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $429,289 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $343,837 |
Contract administrator fees | 2017-12-31 | $99,255 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $476,867 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $3,420,224 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $96,616 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $75,573 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $289,875 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $299,902 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | CALIBRE CPA GROUP PLLC |
Accountancy firm EIN | 2017-12-31 | 470900880 |
2016 : BUILDING TRADES EDUCATIONAL BENEFIT FUND 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $118,384 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $118,384 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $49,532 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $36,556 |
Total income from all sources (including contributions) | 2016-12-31 | $799,482 |
Total loss/gain on sale of assets | 2016-12-31 | $11,834 |
Total of all expenses incurred | 2016-12-31 | $877,691 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $236,039 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $589,053 |
Value of total assets at end of year | 2016-12-31 | $5,507,072 |
Value of total assets at beginning of year | 2016-12-31 | $5,572,305 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $641,652 |
Total interest from all sources | 2016-12-31 | $25,750 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $66,081 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $11,222 |
Administrative expenses professional fees incurred | 2016-12-31 | $113,141 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $606,375 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $601,577 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $9,297 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $6,370 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $3,133 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $5,762 |
Administrative expenses (other) incurred | 2016-12-31 | $412,623 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $46,399 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $30,794 |
Total non interest bearing cash at end of year | 2016-12-31 | $137,564 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $176,957 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-78,209 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,457,540 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,535,749 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $30,073 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $436,049 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $407,537 |
Interest earned on other investments | 2016-12-31 | $12,531 |
Income. Interest from US Government securities | 2016-12-31 | $3,906 |
Income. Interest from corporate debt instruments | 2016-12-31 | $9,303 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $103,983 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $161,923 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $161,923 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $10 |
Asset value of US Government securities at end of year | 2016-12-31 | $241,230 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $389,570 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-11,620 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $589,053 |
Employer contributions (assets) at end of year | 2016-12-31 | $132,940 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $155,874 |
Income. Dividends from common stock | 2016-12-31 | $54,859 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $236,039 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $343,837 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $380,907 |
Contract administrator fees | 2016-12-31 | $85,815 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $3,420,224 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $3,238,988 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $75,573 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $52,602 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $3,148,382 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $3,136,548 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | SSP A DIVISION OF CALIBRE CPA GROUP |
Accountancy firm EIN | 2016-12-31 | 470900880 |
2015 : BUILDING TRADES EDUCATIONAL BENEFIT FUND 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-15,395 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-15,395 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $36,556 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $53,182 |
Total income from all sources (including contributions) | 2015-12-31 | $511,672 |
Total loss/gain on sale of assets | 2015-12-31 | $-6,194 |
Total of all expenses incurred | 2015-12-31 | $760,302 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $192,858 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $472,913 |
Value of total assets at end of year | 2015-12-31 | $5,572,305 |
Value of total assets at beginning of year | 2015-12-31 | $5,837,561 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $567,444 |
Total interest from all sources | 2015-12-31 | $19,318 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $64,657 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $17,236 |
Administrative expenses professional fees incurred | 2015-12-31 | $101,517 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $601,577 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $519,985 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $6,370 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $6,705 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $5,762 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $16,416 |
Administrative expenses (other) incurred | 2015-12-31 | $357,794 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $30,794 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $36,766 |
Total non interest bearing cash at end of year | 2015-12-31 | $176,957 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $284,570 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-248,630 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,535,749 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,784,379 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $31,708 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $407,537 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $529,044 |
Income. Interest from US Government securities | 2015-12-31 | $3,791 |
Income. Interest from corporate debt instruments | 2015-12-31 | $15,509 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $161,923 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $148,798 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $148,798 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $18 |
Asset value of US Government securities at end of year | 2015-12-31 | $389,570 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $528,370 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-23,627 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $472,913 |
Employer contributions (assets) at end of year | 2015-12-31 | $155,874 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $166,062 |
Income. Dividends from common stock | 2015-12-31 | $47,421 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $192,858 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $380,907 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $715,695 |
Contract administrator fees | 2015-12-31 | $76,425 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $3,238,988 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $2,931,998 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $52,602 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $6,334 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $1,511,193 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,517,387 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | STEINBERG, STECKLER & PICCIURRO, PC |
Accountancy firm EIN | 2015-12-31 | 132665700 |
2022: BUILDING TRADES EDUCATIONAL BENEFIT FUND 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Multi-employer plan |
2022-01-01 | Plan is a collectively bargained plan | Yes |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: BUILDING TRADES EDUCATIONAL BENEFIT FUND 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Multi-employer plan |
2021-01-01 | Plan is a collectively bargained plan | Yes |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: BUILDING TRADES EDUCATIONAL BENEFIT FUND 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Multi-employer plan |
2020-01-01 | Plan is a collectively bargained plan | Yes |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: BUILDING TRADES EDUCATIONAL BENEFIT FUND 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Multi-employer plan |
2019-01-01 | Plan is a collectively bargained plan | Yes |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: BUILDING TRADES EDUCATIONAL BENEFIT FUND 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Multi-employer plan |
2018-01-01 | Plan is a collectively bargained plan | Yes |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: BUILDING TRADES EDUCATIONAL BENEFIT FUND 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Multi-employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | Yes |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: BUILDING TRADES EDUCATIONAL BENEFIT FUND 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Multi-employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | Yes |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: BUILDING TRADES EDUCATIONAL BENEFIT FUND 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Multi-employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | Yes |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |