JOINT BOARD OF TRUSTEES, B.A.C. LOCAL NO. 3 PENSION TRUST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan B.A.C. LOCAL NO. 3 PENSION PLAN
401k plan membership statisitcs for B.A.C. LOCAL NO. 3 PENSION PLAN
| Measure | Date | Value |
|---|
| 2022: B.A.C. LOCAL NO. 3 PENSION PLAN 2022 401k membership |
|---|
| Current value of assets | 2022-06-30 | 178,024,123 |
| Acturial value of assets for funding standard account | 2022-06-30 | 158,600,458 |
| Accrued liability for plan using immediate gains methods | 2022-06-30 | 161,329,359 |
| Accrued liability under unit credit cost method | 2022-06-30 | 161,329,359 |
| RPA 94 current liability | 2022-06-30 | 279,815,806 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-06-30 | 7,079,008 |
| Expected release from RPA 94 current liability for plan year | 2022-06-30 | 11,385,647 |
| Expected plan disbursements for the plan year | 2022-06-30 | 11,976,647 |
| Current value of assets | 2022-06-30 | 178,024,123 |
| Number of retired participants and beneficiaries receiving payment | 2022-06-30 | 725 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-06-30 | 123,248,562 |
| Number of terminated vested participants | 2022-06-30 | 466 |
| Current liability for terminated vested participants | 2022-06-30 | 65,419,093 |
| Current liability for active participants non vested benefits | 2022-06-30 | 8,851,355 |
| Current liability for active participants vested benefits | 2022-06-30 | 82,296,796 |
| Total number of active articipats | 2022-06-30 | 682 |
| Current liability for active participants | 2022-06-30 | 91,148,151 |
| Total participant count with liabilities | 2022-06-30 | 1,873 |
| Total current liabilitoes for participants with libailities | 2022-06-30 | 279,815,806 |
| Total employer contributions in plan year | 2022-06-30 | 6,053,883 |
| Employer’s normal cost for plan year as of valuation date | 2022-06-30 | 3,245,178 |
| Prior year credit balance | 2022-06-30 | 19,400,046 |
| Amortization credits as of valuation date | 2022-06-30 | 3,262,080 |
| 2021: B.A.C. LOCAL NO. 3 PENSION PLAN 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-07-01 | 1,728 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-07-01 | 735 |
| Number of retired or separated participants receiving benefits | 2021-07-01 | 501 |
| Number of other retired or separated participants entitled to future benefits | 2021-07-01 | 275 |
| Total of all active and inactive participants | 2021-07-01 | 1,511 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-07-01 | 231 |
| Total participants | 2021-07-01 | 1,742 |
| Number of employers contributing to the scheme | 2021-07-01 | 89 |
| Current value of assets | 2021-06-30 | 145,326,741 |
| Acturial value of assets for funding standard account | 2021-06-30 | 146,785,745 |
| Accrued liability for plan using immediate gains methods | 2021-06-30 | 159,070,842 |
| Accrued liability under unit credit cost method | 2021-06-30 | 159,070,842 |
| RPA 94 current liability | 2021-06-30 | 265,363,468 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-06-30 | 6,333,782 |
| Expected release from RPA 94 current liability for plan year | 2021-06-30 | 10,293,689 |
| Expected plan disbursements for the plan year | 2021-06-30 | 10,884,689 |
| Current value of assets | 2021-06-30 | 145,326,741 |
| Number of retired participants and beneficiaries receiving payment | 2021-06-30 | 706 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-06-30 | 113,650,723 |
| Number of terminated vested participants | 2021-06-30 | 484 |
| Current liability for terminated vested participants | 2021-06-30 | 63,521,020 |
| Current liability for active participants non vested benefits | 2021-06-30 | 9,070,111 |
| Current liability for active participants vested benefits | 2021-06-30 | 79,121,614 |
| Total number of active articipats | 2021-06-30 | 704 |
| Current liability for active participants | 2021-06-30 | 88,191,725 |
| Total participant count with liabilities | 2021-06-30 | 1,894 |
| Total current liabilitoes for participants with libailities | 2021-06-30 | 265,363,468 |
| Total employer contributions in plan year | 2021-06-30 | 6,132,132 |
| Employer’s normal cost for plan year as of valuation date | 2021-06-30 | 3,208,343 |
| Prior year credit balance | 2021-06-30 | 19,715,214 |
| Amortization credits as of valuation date | 2021-06-30 | 2,557,602 |
| 2020: B.A.C. LOCAL NO. 3 PENSION PLAN 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-07-01 | 1,433 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-07-01 | 820 |
| Number of retired or separated participants receiving benefits | 2020-07-01 | 586 |
| Number of other retired or separated participants entitled to future benefits | 2020-07-01 | 180 |
| Total of all active and inactive participants | 2020-07-01 | 1,586 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-07-01 | 142 |
| Total participants | 2020-07-01 | 1,728 |
| Number of employers contributing to the scheme | 2020-07-01 | 77 |
| Acturial value of assets for funding standard account | 2020-06-30 | 94,458,654 |
| Accrued liability under unit credit cost method | 2020-06-30 | 96,750,265 |
| RPA 94 current liability | 2020-06-30 | 153,652,346 |
| Current value of assets | 2020-06-30 | 96,378,387 |
| Number of retired participants and beneficiaries receiving payment | 2020-06-30 | 412 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-06-30 | 59,914,619 |
| Number of terminated vested participants | 2020-06-30 | 302 |
| Current liability for terminated vested participants | 2020-06-30 | 37,789,898 |
| Current liability for active participants non vested benefits | 2020-06-30 | 6,570,805 |
| Current liability for active participants vested benefits | 2020-06-30 | 49,377,024 |
| Total number of active articipats | 2020-06-30 | 443 |
| Current liability for active participants | 2020-06-30 | 55,947,829 |
| Total participant count with liabilities | 2020-06-30 | 1,157 |
| Total current liabilitoes for participants with libailities | 2020-06-30 | 153,652,346 |
| Current value of assets | 2020-06-30 | 99,067,200 |
| Accrued liability for plan using immediate gains methods | 2020-06-30 | 99,043,744 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-06-30 | 3,766,046 |
| Expected release from RPA 94 current liability for plan year | 2020-06-30 | 6,189,301 |
| Expected plan disbursements for the plan year | 2020-06-30 | 6,489,301 |
| Total employer contributions in plan year | 2020-06-30 | 5,094,770 |
| Prior year funding deficiency | 2020-06-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2020-06-30 | 2,011,683 |
| Prior year credit balance | 2020-06-30 | 12,308,458 |
| Amortization credits as of valuation date | 2020-06-30 | 1,760,046 |
| 2019: B.A.C. LOCAL NO. 3 PENSION PLAN 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-07-01 | 1,188 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-07-01 | 585 |
| Number of retired or separated participants receiving benefits | 2019-07-01 | 533 |
| Number of other retired or separated participants entitled to future benefits | 2019-07-01 | 263 |
| Total of all active and inactive participants | 2019-07-01 | 1,381 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-07-01 | 52 |
| Total participants | 2019-07-01 | 1,433 |
| Number of employers contributing to the scheme | 2019-07-01 | 77 |
| Current value of assets | 2019-06-30 | 96,378,387 |
| Acturial value of assets for funding standard account | 2019-06-30 | 94,458,654 |
| Accrued liability for plan using immediate gains methods | 2019-06-30 | 96,750,265 |
| Unfunded liability for methods with bases using spread gains methods | 2019-06-30 | 0 |
| Accrued liabiliy under entry age normal method | 2019-06-30 | 0 |
| Normal cost under entry age normal method | 2019-06-30 | 0 |
| Accrued liability under unit credit cost method | 2019-06-30 | 96,750,265 |
| RPA 94 current liability | 2019-06-30 | 153,652,346 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-06-30 | 3,919,295 |
| Expected release from RPA 94 current liability for plan year | 2019-06-30 | 5,875,219 |
| Expected plan disbursements for the plan year | 2019-06-30 | 6,175,219 |
| Current value of assets | 2019-06-30 | 96,378,387 |
| Number of retired participants and beneficiaries receiving payment | 2019-06-30 | 412 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-06-30 | 59,914,619 |
| Number of terminated vested participants | 2019-06-30 | 302 |
| Current liability for terminated vested participants | 2019-06-30 | 37,789,898 |
| Current liability for active participants non vested benefits | 2019-06-30 | 6,570,805 |
| Current liability for active participants vested benefits | 2019-06-30 | 49,377,024 |
| Total number of active articipats | 2019-06-30 | 443 |
| Current liability for active participants | 2019-06-30 | 55,947,829 |
| Total participant count with liabilities | 2019-06-30 | 1,157 |
| Total current liabilitoes for participants with libailities | 2019-06-30 | 153,652,346 |
| Total employer contributions in plan year | 2019-06-30 | 3,481,113 |
| Prior year funding deficiency | 2019-06-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2019-06-30 | 2,094,448 |
| Prior year credit balance | 2019-06-30 | 12,164,642 |
| Amortization credits as of valuation date | 2019-06-30 | 1,691,853 |
| 2018: B.A.C. LOCAL NO. 3 PENSION PLAN 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-07-01 | 1,181 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-07-01 | 508 |
| Number of retired or separated participants receiving benefits | 2018-07-01 | 348 |
| Number of other retired or separated participants entitled to future benefits | 2018-07-01 | 268 |
| Total of all active and inactive participants | 2018-07-01 | 1,124 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-07-01 | 64 |
| Total participants | 2018-07-01 | 1,188 |
| Number of employers contributing to the scheme | 2018-07-01 | 62 |
| Current value of assets | 2018-06-30 | 89,442,243 |
| Acturial value of assets for funding standard account | 2018-06-30 | 88,412,756 |
| Accrued liability for plan using immediate gains methods | 2018-06-30 | 92,460,643 |
| Unfunded liability for methods with bases using spread gains methods | 2018-06-30 | 0 |
| Accrued liabiliy under entry age normal method | 2018-06-30 | 0 |
| Normal cost under entry age normal method | 2018-06-30 | 0 |
| Accrued liability under unit credit cost method | 2018-06-30 | 92,460,643 |
| RPA 94 current liability | 2018-06-30 | 146,677,707 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-06-30 | 3,758,768 |
| Expected release from RPA 94 current liability for plan year | 2018-06-30 | 5,460,878 |
| Expected plan disbursements for the plan year | 2018-06-30 | 5,460,878 |
| Current value of assets | 2018-06-30 | 89,442,243 |
| Number of retired participants and beneficiaries receiving payment | 2018-06-30 | 403 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-06-30 | 56,234,033 |
| Number of terminated vested participants | 2018-06-30 | 315 |
| Current liability for terminated vested participants | 2018-06-30 | 36,852,905 |
| Current liability for active participants non vested benefits | 2018-06-30 | 6,444,897 |
| Current liability for active participants vested benefits | 2018-06-30 | 47,145,872 |
| Total number of active articipats | 2018-06-30 | 413 |
| Current liability for active participants | 2018-06-30 | 53,590,769 |
| Total participant count with liabilities | 2018-06-30 | 1,131 |
| Total current liabilitoes for participants with libailities | 2018-06-30 | 146,677,707 |
| Total employer contributions in plan year | 2018-06-30 | 3,493,460 |
| Prior year funding deficiency | 2018-06-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2018-06-30 | 1,752,702 |
| Prior year credit balance | 2018-06-30 | 10,967,105 |
| Amortization credits as of valuation date | 2018-06-30 | 2,280,839 |
| 2017: B.A.C. LOCAL NO. 3 PENSION PLAN 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-07-01 | 1,319 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-07-01 | 499 |
| Number of retired or separated participants receiving benefits | 2017-07-01 | 369 |
| Number of other retired or separated participants entitled to future benefits | 2017-07-01 | 280 |
| Total of all active and inactive participants | 2017-07-01 | 1,148 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-07-01 | 33 |
| Total participants | 2017-07-01 | 1,181 |
| Number of employers contributing to the scheme | 2017-07-01 | 76 |
| Current value of assets | 2017-06-30 | 81,006,936 |
| Acturial value of assets for funding standard account | 2017-06-30 | 82,618,062 |
| Accrued liability for plan using immediate gains methods | 2017-06-30 | 89,962,900 |
| Unfunded liability for methods with bases using spread gains methods | 2017-06-30 | 0 |
| Accrued liabiliy under entry age normal method | 2017-06-30 | 0 |
| Normal cost under entry age normal method | 2017-06-30 | 0 |
| Accrued liability under unit credit cost method | 2017-06-30 | 89,962,900 |
| RPA 94 current liability | 2017-06-30 | 140,692,581 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-06-30 | 3,497,075 |
| Expected release from RPA 94 current liability for plan year | 2017-06-30 | 5,036,346 |
| Expected plan disbursements for the plan year | 2017-06-30 | 5,036,346 |
| Current value of assets | 2017-06-30 | 81,006,936 |
| Number of retired participants and beneficiaries receiving payment | 2017-06-30 | 398 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-06-30 | 53,208,949 |
| Number of terminated vested participants | 2017-06-30 | 330 |
| Current liability for terminated vested participants | 2017-06-30 | 36,868,252 |
| Current liability for active participants non vested benefits | 2017-06-30 | 6,121,235 |
| Current liability for active participants vested benefits | 2017-06-30 | 44,494,145 |
| Total number of active articipats | 2017-06-30 | 426 |
| Current liability for active participants | 2017-06-30 | 50,615,380 |
| Total participant count with liabilities | 2017-06-30 | 1,154 |
| Total current liabilitoes for participants with libailities | 2017-06-30 | 140,692,581 |
| Total employer contributions in plan year | 2017-06-30 | 3,337,666 |
| Total employee contributions in plan year | 2017-06-30 | 0 |
| Prior year funding deficiency | 2017-06-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2017-06-30 | 1,716,864 |
| Prior year credit balance | 2017-06-30 | 10,173,320 |
| Amortization credits as of valuation date | 2017-06-30 | 2,065,302 |
| 2016: B.A.C. LOCAL NO. 3 PENSION PLAN 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-07-01 | 1,223 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-07-01 | 475 |
| Number of retired or separated participants receiving benefits | 2016-07-01 | 460 |
| Number of other retired or separated participants entitled to future benefits | 2016-07-01 | 291 |
| Total of all active and inactive participants | 2016-07-01 | 1,226 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-07-01 | 93 |
| Total participants | 2016-07-01 | 1,319 |
| Number of employers contributing to the scheme | 2016-07-01 | 84 |
| Current value of assets | 2016-06-30 | 81,417,312 |
| Acturial value of assets for funding standard account | 2016-06-30 | 77,809,134 |
| Accrued liability for plan using immediate gains methods | 2016-06-30 | 87,311,668 |
| Accrued liability under unit credit cost method | 2016-06-30 | 87,311,668 |
| RPA 94 current liability | 2016-06-30 | 133,940,747 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-06-30 | 2,720,150 |
| Expected release from RPA 94 current liability for plan year | 2016-06-30 | 4,806,744 |
| Expected plan disbursements for the plan year | 2016-06-30 | 4,806,744 |
| Current value of assets | 2016-06-30 | 81,417,312 |
| Number of retired participants and beneficiaries receiving payment | 2016-06-30 | 384 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-06-30 | 49,697,794 |
| Number of terminated vested participants | 2016-06-30 | 356 |
| Current liability for terminated vested participants | 2016-06-30 | 39,028,667 |
| Current liability for active participants non vested benefits | 2016-06-30 | 5,079,284 |
| Current liability for active participants vested benefits | 2016-06-30 | 40,135,002 |
| Total number of active articipats | 2016-06-30 | 358 |
| Current liability for active participants | 2016-06-30 | 45,214,286 |
| Total participant count with liabilities | 2016-06-30 | 1,098 |
| Total current liabilitoes for participants with libailities | 2016-06-30 | 133,940,747 |
| Total employer contributions in plan year | 2016-06-30 | 3,740,064 |
| Prior year funding deficiency | 2016-06-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2016-06-30 | 1,379,898 |
| Prior year credit balance | 2016-06-30 | 8,699,644 |
| Amortization credits as of valuation date | 2016-06-30 | 2,066,749 |
| 2015: B.A.C. LOCAL NO. 3 PENSION PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-07-01 | 1,123 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-07-01 | 456 |
| Number of retired or separated participants receiving benefits | 2015-07-01 | 393 |
| Number of other retired or separated participants entitled to future benefits | 2015-07-01 | 322 |
| Total of all active and inactive participants | 2015-07-01 | 1,171 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-07-01 | 52 |
| Total participants | 2015-07-01 | 1,223 |
| Number of employers contributing to the scheme | 2015-07-01 | 76 |
| Current value of assets | 2015-06-30 | 78,426,994 |
| Acturial value of assets for funding standard account | 2015-06-30 | 71,496,016 |
| Accrued liability for plan using immediate gains methods | 2015-06-30 | 82,010,619 |
| Unfunded liability for methods with bases using spread gains methods | 2015-06-30 | 0 |
| Accrued liabiliy under entry age normal method | 2015-06-30 | 0 |
| Normal cost under entry age normal method | 2015-06-30 | 0 |
| Accrued liability under unit credit cost method | 2015-06-30 | 82,010,619 |
| RPA 94 current liability | 2015-06-30 | 126,205,634 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-06-30 | 2,341,430 |
| Expected release from RPA 94 current liability for plan year | 2015-06-30 | 4,472,656 |
| Expected plan disbursements for the plan year | 2015-06-30 | 4,472,656 |
| Current value of assets | 2015-06-30 | 78,426,994 |
| Number of retired participants and beneficiaries receiving payment | 2015-06-30 | 376 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-06-30 | 46,972,506 |
| Number of terminated vested participants | 2015-06-30 | 344 |
| Current liability for terminated vested participants | 2015-06-30 | 33,783,380 |
| Current liability for active participants non vested benefits | 2015-06-30 | 5,135,630 |
| Current liability for active participants vested benefits | 2015-06-30 | 40,314,118 |
| Total number of active articipats | 2015-06-30 | 360 |
| Current liability for active participants | 2015-06-30 | 45,449,748 |
| Total participant count with liabilities | 2015-06-30 | 1,080 |
| Total current liabilitoes for participants with libailities | 2015-06-30 | 126,205,634 |
| Total employer contributions in plan year | 2015-06-30 | 2,906,436 |
| Prior year funding deficiency | 2015-06-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2015-06-30 | 1,235,658 |
| Prior year credit balance | 2015-06-30 | 7,980,654 |
| Amortization credits as of valuation date | 2015-06-30 | 1,744,205 |
| 2014: B.A.C. LOCAL NO. 3 PENSION PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-07-01 | 1,349 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-07-01 | 416 |
| Number of retired or separated participants receiving benefits | 2014-07-01 | 322 |
| Number of other retired or separated participants entitled to future benefits | 2014-07-01 | 324 |
| Total of all active and inactive participants | 2014-07-01 | 1,062 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-07-01 | 61 |
| Total participants | 2014-07-01 | 1,123 |
| Number of employers contributing to the scheme | 2014-07-01 | 109 |
| Current value of assets | 2014-06-30 | 69,579,900 |
| Acturial value of assets for funding standard account | 2014-06-30 | 66,487,329 |
| Accrued liability for plan using immediate gains methods | 2014-06-30 | 80,487,075 |
| Unfunded liability for methods with bases using spread gains methods | 2014-06-30 | 0 |
| Accrued liabiliy under entry age normal method | 2014-06-30 | 0 |
| Normal cost under entry age normal method | 2014-06-30 | 0 |
| Accrued liability under unit credit cost method | 2014-06-30 | 80,487,075 |
| RPA 94 current liability | 2014-06-30 | 123,876,238 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-06-30 | 2,682,150 |
| Expected release from RPA 94 current liability for plan year | 2014-06-30 | 4,430,100 |
| Expected plan disbursements for the plan year | 2014-06-30 | 4,430,100 |
| Current value of assets | 2014-06-30 | 69,579,900 |
| Number of retired participants and beneficiaries receiving payment | 2014-06-30 | 409 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-06-30 | 45,594,940 |
| Number of terminated vested participants | 2014-06-30 | 316 |
| Current liability for terminated vested participants | 2014-06-30 | 31,735,224 |
| Current liability for active participants non vested benefits | 2014-06-30 | 5,640,141 |
| Current liability for active participants vested benefits | 2014-06-30 | 40,905,933 |
| Total number of active articipats | 2014-06-30 | 419 |
| Current liability for active participants | 2014-06-30 | 46,546,074 |
| Total participant count with liabilities | 2014-06-30 | 1,144 |
| Total current liabilitoes for participants with libailities | 2014-06-30 | 123,876,238 |
| Total employer contributions in plan year | 2014-06-30 | 2,762,968 |
| Prior year funding deficiency | 2014-06-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2014-06-30 | 1,402,961 |
| Prior year credit balance | 2014-06-30 | 7,915,243 |
| Amortization credits as of valuation date | 2014-06-30 | 1,440,832 |
| 2013: B.A.C. LOCAL NO. 3 PENSION PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-07-01 | 1,097 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-07-01 | 462 |
| Number of retired or separated participants receiving benefits | 2013-07-01 | 331 |
| Number of other retired or separated participants entitled to future benefits | 2013-07-01 | 515 |
| Total of all active and inactive participants | 2013-07-01 | 1,308 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-07-01 | 41 |
| Total participants | 2013-07-01 | 1,349 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-07-01 | 53 |
| Number of employers contributing to the scheme | 2013-07-01 | 106 |
| 2012: B.A.C. LOCAL NO. 3 PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-07-01 | 1,137 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-07-01 | 419 |
| Number of retired or separated participants receiving benefits | 2012-07-01 | 302 |
| Number of other retired or separated participants entitled to future benefits | 2012-07-01 | 316 |
| Total of all active and inactive participants | 2012-07-01 | 1,037 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-07-01 | 60 |
| Total participants | 2012-07-01 | 1,097 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-07-01 | 84 |
| Number of employers contributing to the scheme | 2012-07-01 | 127 |
| 2011: B.A.C. LOCAL NO. 3 PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-07-01 | 1,145 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-07-01 | 426 |
| Number of retired or separated participants receiving benefits | 2011-07-01 | 289 |
| Number of other retired or separated participants entitled to future benefits | 2011-07-01 | 355 |
| Total of all active and inactive participants | 2011-07-01 | 1,070 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-07-01 | 67 |
| Total participants | 2011-07-01 | 1,137 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-07-01 | 45 |
| Number of employers contributing to the scheme | 2011-07-01 | 108 |
| Measure | Date | Value |
|---|
| 2022 : B.A.C. LOCAL NO. 3 PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-20,212,007 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-20,212,007 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $270,839 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $381,394 |
| Total income from all sources (including contributions) | 2022-06-30 | $-6,342,587 |
| Total loss/gain on sale of assets | 2022-06-30 | $5,369,369 |
| Total of all expenses incurred | 2022-06-30 | $10,459,389 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $9,268,974 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $6,053,883 |
| Value of total assets at end of year | 2022-06-30 | $161,492,986 |
| Value of total assets at beginning of year | 2022-06-30 | $178,405,517 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $1,190,415 |
| Total interest from all sources | 2022-06-30 | $1,906,143 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $532,398 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Administrative expenses professional fees incurred | 2022-06-30 | $212,530 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-06-30 | $3,560,568 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $104,153 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $521,365 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $29,705 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $102,411 |
| Other income not declared elsewhere | 2022-06-30 | $7,627 |
| Administrative expenses (other) incurred | 2022-06-30 | $141,458 |
| Liabilities. Value of operating payables at end of year | 2022-06-30 | $241,134 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $278,983 |
| Total non interest bearing cash at end of year | 2022-06-30 | $584,805 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $900,470 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-16,801,976 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $161,222,147 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $178,024,123 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2022-06-30 | $83,114,975 |
| Assets. partnership/joint venture interests at beginning of year | 2022-06-30 | $76,996,084 |
| Investment advisory and management fees | 2022-06-30 | $625,952 |
| Value of interest in pooled separate accounts at end of year | 2022-06-30 | $0 |
| Interest earned on other investments | 2022-06-30 | $1,554,860 |
| Income. Interest from US Government securities | 2022-06-30 | $77,989 |
| Income. Interest from corporate debt instruments | 2022-06-30 | $270,705 |
| Value of interest in common/collective trusts at end of year | 2022-06-30 | $17,949,261 |
| Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $21,300,810 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $2,962,631 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $4,779,724 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $4,779,724 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $2,589 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-06-30 | $8,523,400 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-06-30 | $10,363,171 |
| Asset value of US Government securities at end of year | 2022-06-30 | $4,935,514 |
| Asset value of US Government securities at beginning of year | 2022-06-30 | $4,284,993 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $6,053,883 |
| Employer contributions (assets) at end of year | 2022-06-30 | $497,931 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $483,542 |
| Income. Dividends from common stock | 2022-06-30 | $532,398 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $9,268,974 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-06-30 | $8,271,728 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-06-30 | $9,346,060 |
| Contract administrator fees | 2022-06-30 | $210,475 |
| 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 | 2022-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $34,511,168 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $45,820,619 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-06-30 | $37,420 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-06-30 | $48,111 |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Aggregate proceeds on sale of assets | 2022-06-30 | $93,652,417 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $88,283,048 |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | MCMENOMY & ASSOCIATES CPAS LLP |
| Accountancy firm EIN | 2022-06-30 | 461559312 |
| 2021 : B.A.C. LOCAL NO. 3 PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $23,028,754 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $23,028,754 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $381,394 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $235,085 |
| Total income from all sources (including contributions) | 2021-06-30 | $42,670,459 |
| Total loss/gain on sale of assets | 2021-06-30 | $11,090,840 |
| Total of all expenses incurred | 2021-06-30 | $9,973,077 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $8,898,890 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $6,132,132 |
| Value of total assets at end of year | 2021-06-30 | $178,405,517 |
| Value of total assets at beginning of year | 2021-06-30 | $145,561,826 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $1,074,187 |
| Total interest from all sources | 2021-06-30 | $1,910,839 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $503,130 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Administrative expenses professional fees incurred | 2021-06-30 | $202,250 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-06-30 | $3,560,568 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-06-30 | $17,190,689 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $521,365 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $664,383 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $102,411 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $48,466 |
| Other income not declared elsewhere | 2021-06-30 | $4,764 |
| Administrative expenses (other) incurred | 2021-06-30 | $95,025 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $278,983 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $186,619 |
| Total non interest bearing cash at end of year | 2021-06-30 | $900,470 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $901,969 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $32,697,382 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $178,024,123 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $145,326,741 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2021-06-30 | $76,996,084 |
| Assets. partnership/joint venture interests at beginning of year | 2021-06-30 | $39,166,441 |
| Investment advisory and management fees | 2021-06-30 | $565,247 |
| Value of interest in pooled separate accounts at end of year | 2021-06-30 | $0 |
| Interest earned on other investments | 2021-06-30 | $1,581,534 |
| Income. Interest from US Government securities | 2021-06-30 | $61,589 |
| Income. Interest from corporate debt instruments | 2021-06-30 | $266,672 |
| Value of interest in common/collective trusts at end of year | 2021-06-30 | $21,300,810 |
| Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $24,252,985 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $4,779,724 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $2,154,873 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $2,154,873 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $1,044 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-06-30 | $10,363,171 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-06-30 | $6,123,058 |
| Asset value of US Government securities at end of year | 2021-06-30 | $4,284,993 |
| Asset value of US Government securities at beginning of year | 2021-06-30 | $4,165,168 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $6,132,132 |
| Employer contributions (assets) at end of year | 2021-06-30 | $483,542 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $599,837 |
| Income. Dividends from common stock | 2021-06-30 | $503,130 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $8,898,890 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-06-30 | $9,346,060 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-06-30 | $8,939,108 |
| Contract administrator fees | 2021-06-30 | $211,665 |
| 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 | 2021-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $45,820,619 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $41,403,315 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-06-30 | $48,111 |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Aggregate proceeds on sale of assets | 2021-06-30 | $97,101,788 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $86,010,948 |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | MCMENOMY & ASSOCIATES CPAS LLP |
| Accountancy firm EIN | 2021-06-30 | 461559312 |
| 2020 : B.A.C. LOCAL NO. 3 PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $-5,887,020 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $-5,887,020 |
| Total transfer of assets to this plan | 2020-06-30 | $43,832,973 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $235,085 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $180,974 |
| Total income from all sources (including contributions) | 2020-06-30 | $9,878,747 |
| Total loss/gain on sale of assets | 2020-06-30 | $5,542,597 |
| Total of all expenses incurred | 2020-06-30 | $7,562,307 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $6,688,704 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $5,094,770 |
| Value of total assets at end of year | 2020-06-30 | $145,451,698 |
| Value of total assets at beginning of year | 2020-06-30 | $99,248,174 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $873,603 |
| Total interest from all sources | 2020-06-30 | $1,658,631 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $388,131 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Administrative expenses professional fees incurred | 2020-06-30 | $257,802 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-06-30 | $139,720,942 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-06-30 | $6,332,058 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $3,723,849 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $101,397 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $48,466 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $57,288 |
| Other income not declared elsewhere | 2020-06-30 | $10,670,997 |
| Administrative expenses (other) incurred | 2020-06-30 | $94,551 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $186,619 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $123,686 |
| Total non interest bearing cash at end of year | 2020-06-30 | $1,407,070 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $849,892 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $2,316,440 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $145,216,613 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $99,067,200 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2020-06-30 | $39,166,441 |
| Assets. partnership/joint venture interests at beginning of year | 2020-06-30 | $27,068,394 |
| Investment advisory and management fees | 2020-06-30 | $355,633 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $69,370 |
| Interest earned on other investments | 2020-06-30 | $1,308,975 |
| Income. Interest from US Government securities | 2020-06-30 | $94,598 |
| Income. Interest from corporate debt instruments | 2020-06-30 | $218,744 |
| Value of interest in common/collective trusts at end of year | 2020-06-30 | $24,252,985 |
| Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $30,410,157 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $2,154,873 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $1,099,873 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $1,099,873 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $36,314 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-06-30 | $6,123,058 |
| Asset value of US Government securities at end of year | 2020-06-30 | $4,165,168 |
| Asset value of US Government securities at beginning of year | 2020-06-30 | $3,977,861 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $1,352 |
| Net investment gain or loss from common/collective trusts | 2020-06-30 | $1,015,432 |
| Net gain/loss from 103.12 investment entities | 2020-06-30 | $-1,331,766 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $5,094,770 |
| Employer contributions (assets) at end of year | 2020-06-30 | $599,837 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $307,695 |
| Income. Dividends from common stock | 2020-06-30 | $388,131 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $6,688,704 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-06-30 | $8,939,108 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-06-30 | $3,782,587 |
| Contract administrator fees | 2020-06-30 | $165,617 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $41,403,315 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $25,248,890 |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Aggregate proceeds on sale of assets | 2020-06-30 | $97,701,066 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $92,158,469 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
| Accountancy firm name | 2020-06-30 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2020-06-30 | 450250958 |
| 2019 : B.A.C. LOCAL NO. 3 PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $-2,205,879 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $-2,205,879 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $180,974 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $146,215 |
| Total income from all sources (including contributions) | 2019-06-30 | $8,216,765 |
| Total loss/gain on sale of assets | 2019-06-30 | $4,420,296 |
| Total of all expenses incurred | 2019-06-30 | $5,527,952 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $4,783,218 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $3,481,113 |
| Value of total assets at end of year | 2019-06-30 | $99,248,174 |
| Value of total assets at beginning of year | 2019-06-30 | $96,524,602 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $744,734 |
| Total interest from all sources | 2019-06-30 | $1,138,468 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $376,370 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Administrative expenses professional fees incurred | 2019-06-30 | $186,617 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-06-30 | $6,332,058 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-06-30 | $13,219,963 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $101,397 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $756,341 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $57,288 |
| Other income not declared elsewhere | 2019-06-30 | $87,315 |
| Administrative expenses (other) incurred | 2019-06-30 | $74,297 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $123,686 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $146,215 |
| Total non interest bearing cash at end of year | 2019-06-30 | $849,892 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $125,753 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $2,688,813 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $99,067,200 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $96,378,387 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2019-06-30 | $27,068,394 |
| Assets. partnership/joint venture interests at beginning of year | 2019-06-30 | $17,602,409 |
| Investment advisory and management fees | 2019-06-30 | $350,932 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $69,370 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $162,453 |
| Interest earned on other investments | 2019-06-30 | $862,720 |
| Income. Interest from US Government securities | 2019-06-30 | $75,560 |
| Income. Interest from corporate debt instruments | 2019-06-30 | $127,438 |
| Value of interest in common/collective trusts at end of year | 2019-06-30 | $30,410,157 |
| Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $20,289,918 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $1,099,873 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $1,362,411 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $1,362,411 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $72,750 |
| Asset value of US Government securities at end of year | 2019-06-30 | $3,977,861 |
| Asset value of US Government securities at beginning of year | 2019-06-30 | $3,232,152 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $-15,216 |
| Net investment gain or loss from common/collective trusts | 2019-06-30 | $934,298 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $3,481,113 |
| Employer contributions (assets) at end of year | 2019-06-30 | $307,695 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $327,815 |
| Income. Dividends from common stock | 2019-06-30 | $376,370 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $4,783,218 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-06-30 | $3,782,587 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-06-30 | $3,207,200 |
| Contract administrator fees | 2019-06-30 | $132,888 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $25,248,890 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $36,238,187 |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Aggregate proceeds on sale of assets | 2019-06-30 | $65,957,998 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $61,537,702 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
| Accountancy firm name | 2019-06-30 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2019-06-30 | 450250958 |
| 2018 : B.A.C. LOCAL NO. 3 PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $1,836,713 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $1,836,713 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $146,215 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $147,323 |
| Total income from all sources (including contributions) | 2018-06-30 | $12,382,691 |
| Total loss/gain on sale of assets | 2018-06-30 | $4,937,038 |
| Total of all expenses incurred | 2018-06-30 | $5,446,547 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $4,528,032 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $3,493,460 |
| Value of total assets at end of year | 2018-06-30 | $96,524,602 |
| Value of total assets at beginning of year | 2018-06-30 | $89,589,566 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $918,515 |
| Total interest from all sources | 2018-06-30 | $1,002,675 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $447,433 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Administrative expenses professional fees incurred | 2018-06-30 | $154,296 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-06-30 | $13,219,963 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-06-30 | $8,765,830 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $756,341 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $631,111 |
| Other income not declared elsewhere | 2018-06-30 | $28,620 |
| Administrative expenses (other) incurred | 2018-06-30 | $69,948 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $146,215 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $147,323 |
| Total non interest bearing cash at end of year | 2018-06-30 | $125,753 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $1,530,859 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $6,936,144 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $96,378,387 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $89,442,243 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2018-06-30 | $17,602,409 |
| Assets. partnership/joint venture interests at beginning of year | 2018-06-30 | $22,388,587 |
| Investment advisory and management fees | 2018-06-30 | $563,315 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $162,453 |
| Interest earned on other investments | 2018-06-30 | $809,772 |
| Income. Interest from US Government securities | 2018-06-30 | $45,914 |
| Income. Interest from corporate debt instruments | 2018-06-30 | $113,988 |
| Value of interest in common/collective trusts at end of year | 2018-06-30 | $20,289,918 |
| Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $15,160,063 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $1,362,411 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $2,246,654 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $2,246,654 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $33,001 |
| Asset value of US Government securities at end of year | 2018-06-30 | $3,232,152 |
| Asset value of US Government securities at beginning of year | 2018-06-30 | $3,197,048 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $6,899 |
| Net investment gain or loss from common/collective trusts | 2018-06-30 | $629,853 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $3,493,460 |
| Employer contributions (assets) at end of year | 2018-06-30 | $327,815 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $333,268 |
| Income. Dividends from common stock | 2018-06-30 | $447,433 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $4,528,032 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-06-30 | $3,207,200 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-06-30 | $3,055,617 |
| Contract administrator fees | 2018-06-30 | $130,956 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $36,238,187 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $32,280,529 |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Aggregate proceeds on sale of assets | 2018-06-30 | $68,746,528 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $63,809,490 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
| Accountancy firm name | 2018-06-30 | VAVRINEK, TRINE, DAY & CO., LLP |
| Accountancy firm EIN | 2018-06-30 | 952648289 |
| 2017 : B.A.C. LOCAL NO. 3 PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $4,197,321 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $4,197,321 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $147,323 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $236,408 |
| Total income from all sources (including contributions) | 2017-06-30 | $13,667,118 |
| Total loss/gain on sale of assets | 2017-06-30 | $2,308,960 |
| Total of all expenses incurred | 2017-06-30 | $5,231,811 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $4,356,666 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $3,337,666 |
| Value of total assets at end of year | 2017-06-30 | $89,589,566 |
| Value of total assets at beginning of year | 2017-06-30 | $81,243,344 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $875,145 |
| Total interest from all sources | 2017-06-30 | $1,233,491 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $483,978 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Administrative expenses professional fees incurred | 2017-06-30 | $159,561 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $8,765,830 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $5,992,232 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $631,111 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $531,609 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $36,569 |
| Other income not declared elsewhere | 2017-06-30 | $130,611 |
| Administrative expenses (other) incurred | 2017-06-30 | $72,180 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $147,323 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $199,839 |
| Total non interest bearing cash at end of year | 2017-06-30 | $1,530,859 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $1,233,881 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $8,435,307 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $89,442,243 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $81,006,936 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2017-06-30 | $22,388,587 |
| Assets. partnership/joint venture interests at beginning of year | 2017-06-30 | $24,230,841 |
| Investment advisory and management fees | 2017-06-30 | $516,259 |
| Interest earned on other investments | 2017-06-30 | $915,371 |
| Income. Interest from US Government securities | 2017-06-30 | $37,810 |
| Income. Interest from corporate debt instruments | 2017-06-30 | $272,191 |
| Value of interest in common/collective trusts at end of year | 2017-06-30 | $15,160,063 |
| Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $13,170,048 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $2,246,654 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $1,569,213 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $1,569,213 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $8,119 |
| Asset value of US Government securities at end of year | 2017-06-30 | $3,197,048 |
| Asset value of US Government securities at beginning of year | 2017-06-30 | $3,385,638 |
| Net investment gain or loss from common/collective trusts | 2017-06-30 | $1,975,091 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $3,337,666 |
| Employer contributions (assets) at end of year | 2017-06-30 | $333,268 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $358,363 |
| Income. Dividends from common stock | 2017-06-30 | $483,978 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $4,356,666 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-06-30 | $3,055,617 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-06-30 | $2,984,267 |
| Contract administrator fees | 2017-06-30 | $127,145 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $32,280,529 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $27,787,252 |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Aggregate proceeds on sale of assets | 2017-06-30 | $52,683,718 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $50,374,758 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
| Accountancy firm name | 2017-06-30 | VAVRINEK, TRINE, DAY & CO., LLP |
| Accountancy firm EIN | 2017-06-30 | 952648289 |
| 2016 : B.A.C. LOCAL NO. 3 PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $-1,640,863 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $-1,640,863 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $236,408 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $118,611 |
| Total income from all sources (including contributions) | 2016-06-30 | $4,450,265 |
| Total loss/gain on sale of assets | 2016-06-30 | $1,227,302 |
| Total of all expenses incurred | 2016-06-30 | $4,860,641 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $4,034,278 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $3,740,064 |
| Value of total assets at end of year | 2016-06-30 | $81,243,344 |
| Value of total assets at beginning of year | 2016-06-30 | $81,535,923 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $826,363 |
| Total interest from all sources | 2016-06-30 | $937,522 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $514,982 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Administrative expenses professional fees incurred | 2016-06-30 | $154,161 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $5,992,232 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $3,689,170 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $531,609 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $503,008 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $36,569 |
| Other income not declared elsewhere | 2016-06-30 | $11,255 |
| Administrative expenses (other) incurred | 2016-06-30 | $59,117 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $199,839 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $118,611 |
| Total non interest bearing cash at end of year | 2016-06-30 | $1,233,881 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $421,840 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $-410,376 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $81,006,936 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $81,417,312 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2016-06-30 | $24,230,841 |
| Assets. partnership/joint venture interests at beginning of year | 2016-06-30 | $20,792,022 |
| Investment advisory and management fees | 2016-06-30 | $490,800 |
| Interest earned on other investments | 2016-06-30 | $695,793 |
| Income. Interest from US Government securities | 2016-06-30 | $33,191 |
| Income. Interest from corporate debt instruments | 2016-06-30 | $206,687 |
| Value of interest in common/collective trusts at end of year | 2016-06-30 | $13,170,048 |
| Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $15,467,099 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $1,569,213 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $1,093,340 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $1,093,340 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $1,851 |
| Asset value of US Government securities at end of year | 2016-06-30 | $3,385,638 |
| Asset value of US Government securities at beginning of year | 2016-06-30 | $3,085,991 |
| Net investment gain or loss from common/collective trusts | 2016-06-30 | $-339,997 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $3,740,064 |
| Employer contributions (assets) at end of year | 2016-06-30 | $358,363 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $301,937 |
| Income. Dividends from common stock | 2016-06-30 | $514,982 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $4,034,278 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-06-30 | $2,984,267 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-06-30 | $3,560,179 |
| Contract administrator fees | 2016-06-30 | $122,285 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $27,787,252 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $32,621,337 |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Aggregate proceeds on sale of assets | 2016-06-30 | $45,213,730 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $43,986,428 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | HEMMING MORSE CPAS AND CONSULTANTS |
| Accountancy firm EIN | 2016-06-30 | 300702322 |
| 2015 : B.A.C. LOCAL NO. 3 PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-1,118,162 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-1,118,162 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $118,611 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $112,750 |
| Total income from all sources (including contributions) | 2015-06-30 | $7,699,036 |
| Total loss/gain on sale of assets | 2015-06-30 | $4,379,955 |
| Total of all expenses incurred | 2015-06-30 | $4,708,718 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $3,952,223 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $2,906,436 |
| Value of total assets at end of year | 2015-06-30 | $81,535,923 |
| Value of total assets at beginning of year | 2015-06-30 | $78,539,744 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $756,495 |
| Total interest from all sources | 2015-06-30 | $830,885 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $489,343 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Administrative expenses professional fees incurred | 2015-06-30 | $105,063 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $3,689,170 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $11,373,498 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $503,008 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $319,069 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $7,680 |
| Other income not declared elsewhere | 2015-06-30 | $19,125 |
| Administrative expenses (other) incurred | 2015-06-30 | $56,915 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $118,611 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $105,070 |
| Total non interest bearing cash at end of year | 2015-06-30 | $421,840 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $299,450 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $2,990,318 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $81,417,312 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $78,426,994 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2015-06-30 | $20,792,022 |
| Assets. partnership/joint venture interests at beginning of year | 2015-06-30 | $8,243,263 |
| Investment advisory and management fees | 2015-06-30 | $476,953 |
| Interest earned on other investments | 2015-06-30 | $646,162 |
| Income. Interest from US Government securities | 2015-06-30 | $32,799 |
| Income. Interest from corporate debt instruments | 2015-06-30 | $151,860 |
| Value of interest in common/collective trusts at end of year | 2015-06-30 | $15,467,099 |
| Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $15,275,644 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $1,093,340 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $632,429 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $632,429 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $64 |
| Asset value of US Government securities at end of year | 2015-06-30 | $3,085,991 |
| Asset value of US Government securities at beginning of year | 2015-06-30 | $3,580,454 |
| Net investment gain or loss from common/collective trusts | 2015-06-30 | $191,454 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $2,906,436 |
| Employer contributions (assets) at end of year | 2015-06-30 | $301,937 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $201,501 |
| Income. Dividends from common stock | 2015-06-30 | $489,343 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $3,952,223 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-06-30 | $3,560,179 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-06-30 | $3,541,639 |
| Contract administrator fees | 2015-06-30 | $117,564 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $32,621,337 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $35,072,797 |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Aggregate proceeds on sale of assets | 2015-06-30 | $63,449,462 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $59,069,507 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | HEMMING MORSE CPAS AND CONSULTANTS |
| Accountancy firm EIN | 2015-06-30 | 300702322 |
| 2014 : B.A.C. LOCAL NO. 3 PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $5,026,107 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $5,026,107 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $112,750 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $470,977 |
| Total income from all sources (including contributions) | 2014-06-30 | $14,419,501 |
| Total loss/gain on sale of assets | 2014-06-30 | $3,086,043 |
| Total of all expenses incurred | 2014-06-30 | $5,572,407 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $4,885,328 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $2,762,968 |
| Value of total assets at end of year | 2014-06-30 | $78,539,744 |
| Value of total assets at beginning of year | 2014-06-30 | $70,050,877 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $687,079 |
| Total interest from all sources | 2014-06-30 | $851,822 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $508,144 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Administrative expenses professional fees incurred | 2014-06-30 | $102,985 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $11,373,498 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $10,197,871 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $319,069 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $315,644 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $7,680 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $375,528 |
| Other income not declared elsewhere | 2014-06-30 | $62,979 |
| Administrative expenses (other) incurred | 2014-06-30 | $41,395 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $105,070 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $95,449 |
| Total non interest bearing cash at end of year | 2014-06-30 | $299,450 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $517,744 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $8,847,094 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $78,426,994 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $69,579,900 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2014-06-30 | $8,243,263 |
| Assets. partnership/joint venture interests at beginning of year | 2014-06-30 | $4,938,889 |
| Investment advisory and management fees | 2014-06-30 | $428,561 |
| Interest earned on other investments | 2014-06-30 | $690,368 |
| Income. Interest from US Government securities | 2014-06-30 | $26,131 |
| Income. Interest from corporate debt instruments | 2014-06-30 | $135,239 |
| Value of interest in common/collective trusts at end of year | 2014-06-30 | $15,275,644 |
| Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $13,142,205 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $632,429 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $1,283,055 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $1,283,055 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $84 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $5,316,235 |
| Asset value of US Government securities at end of year | 2014-06-30 | $3,580,454 |
| Asset value of US Government securities at beginning of year | 2014-06-30 | $1,908,120 |
| Net investment gain or loss from common/collective trusts | 2014-06-30 | $2,121,438 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $2,762,968 |
| Employer contributions (assets) at end of year | 2014-06-30 | $201,501 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $238,323 |
| Income. Dividends from common stock | 2014-06-30 | $508,144 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $4,885,328 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-06-30 | $3,541,639 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-06-30 | $3,139,108 |
| Contract administrator fees | 2014-06-30 | $114,138 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $35,072,797 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $29,053,683 |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Aggregate proceeds on sale of assets | 2014-06-30 | $49,437,171 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $46,351,128 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | HEMMING MORSE CPAS AND CONSULTANTS |
| Accountancy firm EIN | 2014-06-30 | 300702322 |
| 2013 : B.A.C. LOCAL NO. 3 PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $3,829,583 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $3,829,583 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $470,977 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $93,412 |
| Total income from all sources (including contributions) | 2013-06-30 | $11,451,943 |
| Total loss/gain on sale of assets | 2013-06-30 | $1,365,373 |
| Total of all expenses incurred | 2013-06-30 | $4,172,323 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $3,588,839 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $3,235,275 |
| Value of total assets at end of year | 2013-06-30 | $70,050,877 |
| Value of total assets at beginning of year | 2013-06-30 | $62,393,692 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $583,484 |
| Total interest from all sources | 2013-06-30 | $940,903 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $478,711 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Administrative expenses professional fees incurred | 2013-06-30 | $94,606 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $15,136,760 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $13,795,723 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $315,644 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $301,913 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $375,528 |
| Other income not declared elsewhere | 2013-06-30 | $567 |
| Administrative expenses (other) incurred | 2013-06-30 | $34,580 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $95,449 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $93,412 |
| Total non interest bearing cash at end of year | 2013-06-30 | $517,744 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $377,822 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $7,279,620 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $69,579,900 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $62,300,280 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Investment advisory and management fees | 2013-06-30 | $344,522 |
| Interest earned on other investments | 2013-06-30 | $753,574 |
| Income. Interest from US Government securities | 2013-06-30 | $30,208 |
| Income. Interest from corporate debt instruments | 2013-06-30 | $156,895 |
| Value of interest in common/collective trusts at end of year | 2013-06-30 | $13,142,205 |
| Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $11,885,690 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $1,283,055 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $226 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $5,316,235 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $5,202,009 |
| Asset value of US Government securities at end of year | 2013-06-30 | $1,908,120 |
| Asset value of US Government securities at beginning of year | 2013-06-30 | $2,562,769 |
| Net investment gain or loss from common/collective trusts | 2013-06-30 | $1,601,531 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $3,235,275 |
| Employer contributions (assets) at end of year | 2013-06-30 | $238,323 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $288,459 |
| Income. Dividends from common stock | 2013-06-30 | $478,711 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $3,588,839 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-06-30 | $3,139,108 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-06-30 | $4,348,916 |
| Contract administrator fees | 2013-06-30 | $109,776 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $29,053,683 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $23,630,391 |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Aggregate proceeds on sale of assets | 2013-06-30 | $26,552,455 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $25,187,082 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | HEMMING MORSE CPAS AND CONSULTANTS |
| Accountancy firm EIN | 2013-06-30 | 300702322 |
| 2012 : B.A.C. LOCAL NO. 3 PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-2,097,593 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-2,097,593 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $93,412 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $88,603 |
| Total income from all sources (including contributions) | 2012-06-30 | $2,521,114 |
| Total loss/gain on sale of assets | 2012-06-30 | $1,318,328 |
| Total of all expenses incurred | 2012-06-30 | $4,012,997 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $3,439,757 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $2,415,276 |
| Value of total assets at end of year | 2012-06-30 | $62,393,692 |
| Value of total assets at beginning of year | 2012-06-30 | $63,880,766 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $573,240 |
| Total interest from all sources | 2012-06-30 | $1,029,800 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $336,900 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Administrative expenses professional fees incurred | 2012-06-30 | $102,184 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $13,795,723 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $12,898,083 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $301,913 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $294,953 |
| Other income not declared elsewhere | 2012-06-30 | $4,973 |
| Administrative expenses (other) incurred | 2012-06-30 | $38,245 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $93,412 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $88,603 |
| Total non interest bearing cash at end of year | 2012-06-30 | $377,822 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $421,420 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $-1,491,883 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $62,300,280 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $63,792,163 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Investment advisory and management fees | 2012-06-30 | $328,261 |
| Interest earned on other investments | 2012-06-30 | $693,909 |
| Income. Interest from US Government securities | 2012-06-30 | $60,199 |
| Income. Interest from corporate debt instruments | 2012-06-30 | $275,692 |
| Value of interest in common/collective trusts at end of year | 2012-06-30 | $11,885,690 |
| Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $11,444,393 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $5,202,009 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $5,099,732 |
| Asset value of US Government securities at end of year | 2012-06-30 | $2,562,769 |
| Asset value of US Government securities at beginning of year | 2012-06-30 | $3,988,830 |
| Net investment gain or loss from common/collective trusts | 2012-06-30 | $-486,570 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $2,415,276 |
| Employer contributions (assets) at end of year | 2012-06-30 | $288,459 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $179,384 |
| Income. Dividends from common stock | 2012-06-30 | $336,900 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $3,439,757 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-06-30 | $4,348,916 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-06-30 | $5,151,256 |
| Contract administrator fees | 2012-06-30 | $104,550 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $23,630,391 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $24,402,715 |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Aggregate proceeds on sale of assets | 2012-06-30 | $34,597,573 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $33,279,245 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | HEMMING MORSE CPAS AND CONSULTANTS |
| Accountancy firm EIN | 2012-06-30 | 300702322 |
