401k Plan data: B.A.C. LOCAL NO. 3 DEFINED CONTRIBUTION PENSION PLAN plan

B.A.C. LOCAL NO. 3 DEFINED CONTRIBUTION PENSION PLAN 401k Plan overview

Plan Name	B.A.C. LOCAL NO. 3 DEFINED CONTRIBUTION PENSION PLAN
Plan identification number	002

B.A.C. LOCAL NO. 3 DEFINED CONTRIBUTION PENSION PLAN Benefits

401k Plan Type	Defined Contribution Pension
Plan Features/Benefits	Money purchase (other than target benefit)

401k Sponsoring company profile

JOINT BOARD OF TRUSTEES, B.A.C. LOCAL NO. 3 PENSION TRUST has sponsored the creation of one or more 401k plans.

Company Name: JOINT BOARD OF TRUSTEES, B.A.C. LOCAL NO. 3 PENSION TRUST

Employer identification number (EIN): 900888690

NAIC Classification: 525100
NAIC Description: Insurance and Employee Benefit Funds

Form 5500 Filing Information

Submission information for form 5500 for 401k plan B.A.C. LOCAL NO. 3 DEFINED CONTRIBUTION PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2021-07-01
002 2020-07-01
002 2019-07-01 GARY F. PEIFER 2021-03-30 RONALD G. BENNETT 2021-03-30
002 2019-07-01 RONALD G. BENNETT 2022-04-14
002 2018-07-01 DAVE JACKSON 2020-04-07 RON BENNET 2020-04-08
002 2017-07-01 GARY PEIFER 2019-04-02 RONALD BENNETT 2019-04-04
002 2016-07-01
002 2015-07-01
002 2014-07-01
002 2013-07-01
002 2012-07-01 DAVE JACKSON
002 2011-07-01 JEFFREY B. BARBER

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
002	2021-07-01
002	2020-07-01
002	2019-07-01	GARY F. PEIFER	2021-03-30	RONALD G. BENNETT	2021-03-30
002	2019-07-01	RONALD G. BENNETT	2022-04-14
002	2018-07-01	DAVE JACKSON	2020-04-07	RON BENNET	2020-04-08
002	2017-07-01	GARY PEIFER	2019-04-02	RONALD BENNETT	2019-04-04
002	2016-07-01
002	2015-07-01
002	2014-07-01
002	2013-07-01
002	2012-07-01	DAVE JACKSON
002	2011-07-01	JEFFREY B. BARBER

Plan Statistics for B.A.C. LOCAL NO. 3 DEFINED CONTRIBUTION PENSION PLAN

401k plan membership statisitcs for B.A.C. LOCAL NO. 3 DEFINED CONTRIBUTION PENSION PLAN

Measure Date Value
2021: B.A.C. LOCAL NO. 3 DEFINED CONTRIBUTION PENSION PLAN 2021 401k membership
Total participants, beginning-of-year 2021-07-01 4,128
Total number of active participants reported on line 7a of the Form 5500 2021-07-01 640
Number of retired or separated participants receiving benefits 2021-07-01 32
Number of other retired or separated participants entitled to future benefits 2021-07-01 3,228
Total of all active and inactive participants 2021-07-01 3,900
Total participants 2021-07-01 3,900
Number of participants with account balances 2021-07-01 3,900
Number of employers contributing to the scheme 2021-07-01 87
2020: B.A.C. LOCAL NO. 3 DEFINED CONTRIBUTION PENSION PLAN 2020 401k membership
Total participants, beginning-of-year 2020-07-01 4,192
Total number of active participants reported on line 7a of the Form 5500 2020-07-01 754
Number of retired or separated participants receiving benefits 2020-07-01 30
Number of other retired or separated participants entitled to future benefits 2020-07-01 3,344
Total of all active and inactive participants 2020-07-01 4,128
Total participants 2020-07-01 4,128
Number of participants with account balances 2020-07-01 4,128
Number of employers contributing to the scheme 2020-07-01 76
2019: B.A.C. LOCAL NO. 3 DEFINED CONTRIBUTION PENSION PLAN 2019 401k membership
Total participants, beginning-of-year 2019-07-01 2,897
Total number of active participants reported on line 7a of the Form 5500 2019-07-01 683
Number of retired or separated participants receiving benefits 2019-07-01 22
Number of other retired or separated participants entitled to future benefits 2019-07-01 3,487
Total of all active and inactive participants 2019-07-01 4,192
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-07-01 0
Total participants 2019-07-01 4,192
Number of participants with account balances 2019-07-01 4,192
Number of employers contributing to the scheme 2019-07-01 76
2018: B.A.C. LOCAL NO. 3 DEFINED CONTRIBUTION PENSION PLAN 2018 401k membership
Total participants, beginning-of-year 2018-07-01 2,593
Total number of active participants reported on line 7a of the Form 5500 2018-07-01 464
Number of retired or separated participants receiving benefits 2018-07-01 20
Number of other retired or separated participants entitled to future benefits 2018-07-01 2,413
Total of all active and inactive participants 2018-07-01 2,897
Total participants 2018-07-01 2,897
Number of participants with account balances 2018-07-01 2,897
Number of employers contributing to the scheme 2018-07-01 61
2017: B.A.C. LOCAL NO. 3 DEFINED CONTRIBUTION PENSION PLAN 2017 401k membership
Total participants, beginning-of-year 2017-07-01 2,705
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 397
Number of retired or separated participants receiving benefits 2017-07-01 18
Number of other retired or separated participants entitled to future benefits 2017-07-01 2,178
Total of all active and inactive participants 2017-07-01 2,593
Total participants 2017-07-01 2,593
Number of participants with account balances 2017-07-01 2,593
Number of employers contributing to the scheme 2017-07-01 76
2016: B.A.C. LOCAL NO. 3 DEFINED CONTRIBUTION PENSION PLAN 2016 401k membership
Total participants, beginning-of-year 2016-07-01 2,790
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 404
Number of retired or separated participants receiving benefits 2016-07-01 22
Number of other retired or separated participants entitled to future benefits 2016-07-01 2,279
Total of all active and inactive participants 2016-07-01 2,705
Total participants 2016-07-01 2,705
Number of participants with account balances 2016-07-01 2,705
Number of employers contributing to the scheme 2016-07-01 84
2015: B.A.C. LOCAL NO. 3 DEFINED CONTRIBUTION PENSION PLAN 2015 401k membership
Total participants, beginning-of-year 2015-07-01 2,840
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 457
Number of retired or separated participants receiving benefits 2015-07-01 21
Number of other retired or separated participants entitled to future benefits 2015-07-01 2,312
Total of all active and inactive participants 2015-07-01 2,790
Total participants 2015-07-01 2,790
Number of participants with account balances 2015-07-01 2,790
Number of employers contributing to the scheme 2015-07-01 76
2014: B.A.C. LOCAL NO. 3 DEFINED CONTRIBUTION PENSION PLAN 2014 401k membership
Total participants, beginning-of-year 2014-07-01 2,909
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 345
Number of retired or separated participants receiving benefits 2014-07-01 20
Number of other retired or separated participants entitled to future benefits 2014-07-01 2,475
Total of all active and inactive participants 2014-07-01 2,840
Total participants 2014-07-01 2,840
Number of participants with account balances 2014-07-01 2,840
Number of employers contributing to the scheme 2014-07-01 109
2013: B.A.C. LOCAL NO. 3 DEFINED CONTRIBUTION PENSION PLAN 2013 401k membership
Total participants, beginning-of-year 2013-07-01 2,960
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 488
Number of retired or separated participants receiving benefits 2013-07-01 12
Number of other retired or separated participants entitled to future benefits 2013-07-01 2,409
Total of all active and inactive participants 2013-07-01 2,909
Total participants 2013-07-01 2,909
Number of employers contributing to the scheme 2013-07-01 106
2012: B.A.C. LOCAL NO. 3 DEFINED CONTRIBUTION PENSION PLAN 2012 401k membership
Total participants, beginning-of-year 2012-07-01 3,024
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 536
Number of retired or separated participants receiving benefits 2012-07-01 14
Number of other retired or separated participants entitled to future benefits 2012-07-01 2,410
Total of all active and inactive participants 2012-07-01 2,960
Total participants 2012-07-01 2,960
Number of employers contributing to the scheme 2012-07-01 127
2011: B.A.C. LOCAL NO. 3 DEFINED CONTRIBUTION PENSION PLAN 2011 401k membership
Total participants, beginning-of-year 2011-07-01 3,119
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 494
Number of retired or separated participants receiving benefits 2011-07-01 13
Number of other retired or separated participants entitled to future benefits 2011-07-01 2,517
Total of all active and inactive participants 2011-07-01 3,024
Total participants 2011-07-01 3,024
Number of employers contributing to the scheme 2011-07-01 108

Measure	Date	Value
2021: B.A.C. LOCAL NO. 3 DEFINED CONTRIBUTION PENSION PLAN 2021 401k membership
Total participants, beginning-of-year	2021-07-01	4,128
Total number of active participants reported on line 7a of the Form 5500	2021-07-01	640
Number of retired or separated participants receiving benefits	2021-07-01	32
Number of other retired or separated participants entitled to future benefits	2021-07-01	3,228
Total of all active and inactive participants	2021-07-01	3,900
Total participants	2021-07-01	3,900
Number of participants with account balances	2021-07-01	3,900
Number of employers contributing to the scheme	2021-07-01	87
2020: B.A.C. LOCAL NO. 3 DEFINED CONTRIBUTION PENSION PLAN 2020 401k membership
Total participants, beginning-of-year	2020-07-01	4,192
Total number of active participants reported on line 7a of the Form 5500	2020-07-01	754
Number of retired or separated participants receiving benefits	2020-07-01	30
Number of other retired or separated participants entitled to future benefits	2020-07-01	3,344
Total of all active and inactive participants	2020-07-01	4,128
Total participants	2020-07-01	4,128
Number of participants with account balances	2020-07-01	4,128
Number of employers contributing to the scheme	2020-07-01	76
2019: B.A.C. LOCAL NO. 3 DEFINED CONTRIBUTION PENSION PLAN 2019 401k membership
Total participants, beginning-of-year	2019-07-01	2,897
Total number of active participants reported on line 7a of the Form 5500	2019-07-01	683
Number of retired or separated participants receiving benefits	2019-07-01	22
Number of other retired or separated participants entitled to future benefits	2019-07-01	3,487
Total of all active and inactive participants	2019-07-01	4,192
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-07-01	0
Total participants	2019-07-01	4,192
Number of participants with account balances	2019-07-01	4,192
Number of employers contributing to the scheme	2019-07-01	76
2018: B.A.C. LOCAL NO. 3 DEFINED CONTRIBUTION PENSION PLAN 2018 401k membership
Total participants, beginning-of-year	2018-07-01	2,593
Total number of active participants reported on line 7a of the Form 5500	2018-07-01	464
Number of retired or separated participants receiving benefits	2018-07-01	20
Number of other retired or separated participants entitled to future benefits	2018-07-01	2,413
Total of all active and inactive participants	2018-07-01	2,897
Total participants	2018-07-01	2,897
Number of participants with account balances	2018-07-01	2,897
Number of employers contributing to the scheme	2018-07-01	61
2017: B.A.C. LOCAL NO. 3 DEFINED CONTRIBUTION PENSION PLAN 2017 401k membership
Total participants, beginning-of-year	2017-07-01	2,705
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	397
Number of retired or separated participants receiving benefits	2017-07-01	18
Number of other retired or separated participants entitled to future benefits	2017-07-01	2,178
Total of all active and inactive participants	2017-07-01	2,593
Total participants	2017-07-01	2,593
Number of participants with account balances	2017-07-01	2,593
Number of employers contributing to the scheme	2017-07-01	76
2016: B.A.C. LOCAL NO. 3 DEFINED CONTRIBUTION PENSION PLAN 2016 401k membership
Total participants, beginning-of-year	2016-07-01	2,790
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	404
Number of retired or separated participants receiving benefits	2016-07-01	22
Number of other retired or separated participants entitled to future benefits	2016-07-01	2,279
Total of all active and inactive participants	2016-07-01	2,705
Total participants	2016-07-01	2,705
Number of participants with account balances	2016-07-01	2,705
Number of employers contributing to the scheme	2016-07-01	84
2015: B.A.C. LOCAL NO. 3 DEFINED CONTRIBUTION PENSION PLAN 2015 401k membership
Total participants, beginning-of-year	2015-07-01	2,840
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	457
Number of retired or separated participants receiving benefits	2015-07-01	21
Number of other retired or separated participants entitled to future benefits	2015-07-01	2,312
Total of all active and inactive participants	2015-07-01	2,790
Total participants	2015-07-01	2,790
Number of participants with account balances	2015-07-01	2,790
Number of employers contributing to the scheme	2015-07-01	76
2014: B.A.C. LOCAL NO. 3 DEFINED CONTRIBUTION PENSION PLAN 2014 401k membership
Total participants, beginning-of-year	2014-07-01	2,909
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	345
Number of retired or separated participants receiving benefits	2014-07-01	20
Number of other retired or separated participants entitled to future benefits	2014-07-01	2,475
Total of all active and inactive participants	2014-07-01	2,840
Total participants	2014-07-01	2,840
Number of participants with account balances	2014-07-01	2,840
Number of employers contributing to the scheme	2014-07-01	109
2013: B.A.C. LOCAL NO. 3 DEFINED CONTRIBUTION PENSION PLAN 2013 401k membership
Total participants, beginning-of-year	2013-07-01	2,960
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	488
Number of retired or separated participants receiving benefits	2013-07-01	12
Number of other retired or separated participants entitled to future benefits	2013-07-01	2,409
Total of all active and inactive participants	2013-07-01	2,909
Total participants	2013-07-01	2,909
Number of employers contributing to the scheme	2013-07-01	106
2012: B.A.C. LOCAL NO. 3 DEFINED CONTRIBUTION PENSION PLAN 2012 401k membership
Total participants, beginning-of-year	2012-07-01	3,024
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	536
Number of retired or separated participants receiving benefits	2012-07-01	14
Number of other retired or separated participants entitled to future benefits	2012-07-01	2,410
Total of all active and inactive participants	2012-07-01	2,960
Total participants	2012-07-01	2,960
Number of employers contributing to the scheme	2012-07-01	127
2011: B.A.C. LOCAL NO. 3 DEFINED CONTRIBUTION PENSION PLAN 2011 401k membership
Total participants, beginning-of-year	2011-07-01	3,119
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	494
Number of retired or separated participants receiving benefits	2011-07-01	13
Number of other retired or separated participants entitled to future benefits	2011-07-01	2,517
Total of all active and inactive participants	2011-07-01	3,024
Total participants	2011-07-01	3,024
Number of employers contributing to the scheme	2011-07-01	108

Financial Data on B.A.C. LOCAL NO. 3 DEFINED CONTRIBUTION PENSION PLAN

Measure	Date	Value
2022 : B.A.C. LOCAL NO. 3 DEFINED CONTRIBUTION PENSION PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2022-06-30	$-12,979,978
Total unrealized appreciation/depreciation of assets	2022-06-30	$-12,979,978
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$146,369
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$68,612
Total income from all sources (including contributions)	2022-06-30	$-5,577,423
Total loss/gain on sale of assets	2022-06-30	$2,581,940
Total of all expenses incurred	2022-06-30	$7,788,514
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-06-30	$7,036,360
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-06-30	$2,716,061
Value of total assets at end of year	2022-06-30	$111,003,225
Value of total assets at beginning of year	2022-06-30	$124,291,405
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-06-30	$752,154
Total interest from all sources	2022-06-30	$1,754,747
Total dividends received (eg from common stock, registered investment company shares)	2022-06-30	$347,805
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	$57,146
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	$2,725,749
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-06-30	$173,958
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-06-30	$390,766
Assets. Loans (other than to participants) at end of year	2022-06-30	$327,039
Assets. Loans (other than to participants) at beginning of year	2022-06-30	$344,677
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-06-30	$25,533
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-06-30	$21,234
Other income not declared elsewhere	2022-06-30	$2,002
Administrative expenses (other) incurred	2022-06-30	$28,824
Liabilities. Value of operating payables at end of year	2022-06-30	$120,836
Liabilities. Value of operating payables at beginning of year	2022-06-30	$47,378
Total non interest bearing cash at end of year	2022-06-30	$984,637
Total non interest bearing cash at beginning of year	2022-06-30	$1,130,515
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	$-13,365,937
Value of net assets at end of year (total assets less liabilities)	2022-06-30	$110,856,856
Value of net assets at beginning of year (total assets less liabilities)	2022-06-30	$124,222,793
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	$49,328,111
Assets. partnership/joint venture interests at beginning of year	2022-06-30	$42,176,323
Investment advisory and management fees	2022-06-30	$618,708
Value of interest in pooled separate accounts at end of year	2022-06-30	$0
Interest on participant loans	2022-06-30	$13,015
Interest earned on other investments	2022-06-30	$1,073,802
Income. Interest from US Government securities	2022-06-30	$48,827
Income. Interest from corporate debt instruments	2022-06-30	$616,880
Value of interest in common/collective trusts at end of year	2022-06-30	$12,426,646
Value of interest in common/collective trusts at beginning of year	2022-06-30	$16,048,197
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-06-30	$2,064,546
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-06-30	$6,112,354
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-06-30	$6,112,354
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-06-30	$2,223
Assets. Value of investments in 103.12 investment entities at end of year	2022-06-30	$5,541,471
Assets. Value of investments in 103.12 investment entities at beginning of year	2022-06-30	$7,753,591
Asset value of US Government securities at end of year	2022-06-30	$3,387,164
Asset value of US Government securities at beginning of year	2022-06-30	$2,801,660
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	$2,716,061
Employer contributions (assets) at end of year	2022-06-30	$237,551
Employer contributions (assets) at beginning of year	2022-06-30	$225,451
Income. Dividends from common stock	2022-06-30	$347,805
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-06-30	$7,036,360
Asset. Corporate debt instrument debt (other) at end of year	2022-06-30	$13,777,339
Asset. Corporate debt instrument debt (other) at beginning of year	2022-06-30	$14,775,759
Contract administrator fees	2022-06-30	$47,476
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	$22,754,763
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-06-30	$29,805,738
Assets. Value of buildings and other operty used in plan operation at beginning of year	2022-06-30	$625
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	$71,248,638
Aggregate carrying amount (costs) on sale of assets	2022-06-30	$68,666,698
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 DEFINED CONTRIBUTION PENSION PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2021-06-30	$14,092,400
Total unrealized appreciation/depreciation of assets	2021-06-30	$14,092,400
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$68,612
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$191,051
Total income from all sources (including contributions)	2021-06-30	$24,795,214
Total loss/gain on sale of assets	2021-06-30	$5,980,638
Total of all expenses incurred	2021-06-30	$5,916,629
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-06-30	$5,450,058
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-06-30	$2,678,114
Value of total assets at end of year	2021-06-30	$124,291,405
Value of total assets at beginning of year	2021-06-30	$105,535,259
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-06-30	$466,571
Total interest from all sources	2021-06-30	$1,767,364
Total dividends received (eg from common stock, registered investment company shares)	2021-06-30	$276,080
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	$58,239
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
Funding deficiency by the employer to the plan for this plan year	2021-06-30	$0
Minimum employer required contribution for this plan year	2021-06-30	$2,678,114
Amount contributed by the employer to the plan for this plan year	2021-06-30	$2,678,114
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	$2,725,749
Assets. Other investments not covered elsewhere at beginning of year	2021-06-30	$9,956,172
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-06-30	$390,766
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-06-30	$632,964
Assets. Loans (other than to participants) at end of year	2021-06-30	$344,677
Assets. Loans (other than to participants) at beginning of year	2021-06-30	$349,786
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-06-30	$21,234
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-06-30	$40,126
Other income not declared elsewhere	2021-06-30	$618
Administrative expenses (other) incurred	2021-06-30	$32,792
Liabilities. Value of operating payables at end of year	2021-06-30	$47,378
Liabilities. Value of operating payables at beginning of year	2021-06-30	$150,925
Total non interest bearing cash at end of year	2021-06-30	$1,130,515
Total non interest bearing cash at beginning of year	2021-06-30	$1,223,306
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	$18,878,585
Value of net assets at end of year (total assets less liabilities)	2021-06-30	$124,222,793
Value of net assets at beginning of year (total assets less liabilities)	2021-06-30	$105,344,208
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	$42,176,323
Assets. partnership/joint venture interests at beginning of year	2021-06-30	$33,886,550
Investment advisory and management fees	2021-06-30	$311,458
Value of interest in pooled separate accounts at end of year	2021-06-30	$0
Interest on participant loans	2021-06-30	$10,940
Interest earned on other investments	2021-06-30	$1,119,106
Income. Interest from US Government securities	2021-06-30	$44,276
Income. Interest from corporate debt instruments	2021-06-30	$592,470
Value of interest in common/collective trusts at end of year	2021-06-30	$16,048,197
Value of interest in common/collective trusts at beginning of year	2021-06-30	$14,350,792
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-06-30	$6,112,354
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-06-30	$1,442,079
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-06-30	$1,442,079
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-06-30	$572
Assets. Value of investments in 103.12 investment entities at end of year	2021-06-30	$7,753,591
Assets. Value of investments in 103.12 investment entities at beginning of year	2021-06-30	$6,330,993
Asset value of US Government securities at end of year	2021-06-30	$2,801,660
Asset value of US Government securities at beginning of year	2021-06-30	$3,085,585
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	$2,678,114
Employer contributions (assets) at end of year	2021-06-30	$225,451
Employer contributions (assets) at beginning of year	2021-06-30	$239,343
Income. Dividends from common stock	2021-06-30	$276,080
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-06-30	$5,450,058
Asset. Corporate debt instrument debt (other) at end of year	2021-06-30	$14,775,759
Asset. Corporate debt instrument debt (other) at beginning of year	2021-06-30	$14,491,400
Contract administrator fees	2021-06-30	$64,082
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	$29,805,738
Assets. Corporate common stocks other than exployer securities at beginning of year	2021-06-30	$19,546,289
Assets. Value of buildings and other operty used in plan operation at end of year	2021-06-30	$625
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	$65,171,710
Aggregate carrying amount (costs) on sale of assets	2021-06-30	$59,191,072
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 DEFINED CONTRIBUTION PENSION PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2020-06-30	$-3,646,192
Total unrealized appreciation/depreciation of assets	2020-06-30	$-3,646,192
Total transfer of assets to this plan	2020-06-30	$35,074,654
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$120,956
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$81,051
Total income from all sources (including contributions)	2020-06-30	$4,116,719
Total loss/gain on sale of assets	2020-06-30	$3,965,205
Total of all expenses incurred	2020-06-30	$7,920,940
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-06-30	$7,432,967
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-06-30	$2,366,197
Value of total assets at end of year	2020-06-30	$105,148,877
Value of total assets at beginning of year	2020-06-30	$73,838,539
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-06-30	$487,973
Total interest from all sources	2020-06-30	$1,161,051
Total dividends received (eg from common stock, registered investment company shares)	2020-06-30	$272,242
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	$132,539
Was this plan covered by a fidelity bond	2020-06-30	Yes
Value of fidelity bond cover	2020-06-30	$500,000
If this is an individual account plan, was there a blackout period	2020-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2020-06-30	No
Participant contributions at end of year	2020-06-30	$349,786
Participant contributions at beginning of year	2020-06-30	$200,134
Assets. Other investments not covered elsewhere at end of year	2020-06-30	$102,969,806
Assets. Other investments not covered elsewhere at beginning of year	2020-06-30	$3,249,517
Income. Received or receivable in cash from other sources (including rollovers)	2020-06-30	$54
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-06-30	$172,834
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-06-30	$148,890
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-06-30	$40,281
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-06-30	$15,209
Other income not declared elsewhere	2020-06-30	$228
Administrative expenses (other) incurred	2020-06-30	$39,441
Liabilities. Value of operating payables at end of year	2020-06-30	$80,675
Liabilities. Value of operating payables at beginning of year	2020-06-30	$65,842
Total non interest bearing cash at end of year	2020-06-30	$1,417,108
Total non interest bearing cash at beginning of year	2020-06-30	$936,242
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	$-3,804,221
Value of net assets at end of year (total assets less liabilities)	2020-06-30	$105,027,921
Value of net assets at beginning of year (total assets less liabilities)	2020-06-30	$73,757,488
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	$33,886,550
Assets. partnership/joint venture interests at beginning of year	2020-06-30	$21,851,751
Investment advisory and management fees	2020-06-30	$264,361
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-06-30	$40,859
Interest on participant loans	2020-06-30	$9,661
Interest earned on other investments	2020-06-30	$458,538
Income. Interest from US Government securities	2020-06-30	$79,767
Income. Interest from corporate debt instruments	2020-06-30	$575,588
Value of interest in common/collective trusts at end of year	2020-06-30	$14,350,792
Value of interest in common/collective trusts at beginning of year	2020-06-30	$19,824,550
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-06-30	$1,442,079
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-06-30	$670,777
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-06-30	$670,777
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-06-30	$37,497
Assets. Value of investments in 103.12 investment entities at end of year	2020-06-30	$6,330,993
Asset value of US Government securities at end of year	2020-06-30	$3,085,585
Asset value of US Government securities at beginning of year	2020-06-30	$3,413,459
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-06-30	$847
Net investment gain or loss from common/collective trusts	2020-06-30	$5,396,486
Net gain/loss from 103.12 investment entities	2020-06-30	$3,631,308
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	$2,366,143
Employer contributions (assets) at end of year	2020-06-30	$239,343
Employer contributions (assets) at beginning of year	2020-06-30	$140,190
Income. Dividends from common stock	2020-06-30	$272,242
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-06-30	$7,432,967
Asset. Corporate debt instrument debt (other) at end of year	2020-06-30	$14,491,400
Asset. Corporate debt instrument debt (other) at beginning of year	2020-06-30	$8,072,443
Contract administrator fees	2020-06-30	$51,632
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2020-06-30	No
Assets. Corporate common stocks other than exployer securities at end of year	2020-06-30	$19,546,289
Assets. Corporate common stocks other than exployer securities at beginning of year	2020-06-30	$15,289,727
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	$68,516,751
Aggregate carrying amount (costs) on sale of assets	2020-06-30	$64,551,546
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 DEFINED CONTRIBUTION PENSION PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2019-06-30	$667,086
Total unrealized appreciation/depreciation of assets	2019-06-30	$667,086
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$81,051
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$78,613
Total income from all sources (including contributions)	2019-06-30	$5,188,397
Total loss/gain on sale of assets	2019-06-30	$889,440
Total of all expenses incurred	2019-06-30	$3,542,768
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-06-30	$3,120,766
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-06-30	$1,872,724
Value of total assets at end of year	2019-06-30	$73,838,539
Value of total assets at beginning of year	2019-06-30	$72,190,472
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-06-30	$422,002
Total interest from all sources	2019-06-30	$1,381,492
Total dividends received (eg from common stock, registered investment company shares)	2019-06-30	$217,802
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	$96,702
Was this plan covered by a fidelity bond	2019-06-30	Yes
Value of fidelity bond cover	2019-06-30	$500,000
If this is an individual account plan, was there a blackout period	2019-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2019-06-30	No
Participant contributions at end of year	2019-06-30	$200,134
Participant contributions at beginning of year	2019-06-30	$163,570
Assets. Other investments not covered elsewhere at end of year	2019-06-30	$3,249,517
Assets. Other investments not covered elsewhere at beginning of year	2019-06-30	$3,116,953
Income. Received or receivable in cash from other sources (including rollovers)	2019-06-30	$33,759
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-06-30	$148,890
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-06-30	$7,120,243
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-06-30	$15,209
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-06-30	$12,432
Other income not declared elsewhere	2019-06-30	$155
Administrative expenses (other) incurred	2019-06-30	$32,793
Liabilities. Value of operating payables at end of year	2019-06-30	$65,842
Liabilities. Value of operating payables at beginning of year	2019-06-30	$66,181
Total non interest bearing cash at end of year	2019-06-30	$936,242
Total non interest bearing cash at beginning of year	2019-06-30	$272,543
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	$1,645,629
Value of net assets at end of year (total assets less liabilities)	2019-06-30	$73,757,488
Value of net assets at beginning of year (total assets less liabilities)	2019-06-30	$72,111,859
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	$21,851,751
Assets. partnership/joint venture interests at beginning of year	2019-06-30	$13,856,057
Investment advisory and management fees	2019-06-30	$258,499
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-06-30	$40,859
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-06-30	$110,986
Interest on participant loans	2019-06-30	$7,386
Interest earned on other investments	2019-06-30	$859,848
Income. Interest from US Government securities	2019-06-30	$66,288
Income. Interest from corporate debt instruments	2019-06-30	$384,497
Value of interest in common/collective trusts at end of year	2019-06-30	$19,824,550
Value of interest in common/collective trusts at beginning of year	2019-06-30	$18,452,178
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-06-30	$670,777
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-06-30	$1,127,621
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-06-30	$1,127,621
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-06-30	$63,473
Asset value of US Government securities at end of year	2019-06-30	$3,413,459
Asset value of US Government securities at beginning of year	2019-06-30	$2,778,438
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-06-30	$-12,675
Net investment gain or loss from common/collective trusts	2019-06-30	$172,373
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	$1,838,965
Employer contributions (assets) at end of year	2019-06-30	$140,190
Employer contributions (assets) at beginning of year	2019-06-30	$174,468
Income. Dividends from common stock	2019-06-30	$217,802
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-06-30	$3,120,766
Asset. Corporate debt instrument debt (other) at end of year	2019-06-30	$8,072,443
Asset. Corporate debt instrument debt (other) at beginning of year	2019-06-30	$7,413,890
Contract administrator fees	2019-06-30	$34,008
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2019-06-30	No
Assets. Corporate common stocks other than exployer securities at end of year	2019-06-30	$15,289,727
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-06-30	$17,603,525
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	$44,373,063
Aggregate carrying amount (costs) on sale of assets	2019-06-30	$43,483,623
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 DEFINED CONTRIBUTION PENSION PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2018-06-30	$-520,929
Total unrealized appreciation/depreciation of assets	2018-06-30	$-520,929
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$78,613
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$88,557
Total income from all sources (including contributions)	2018-06-30	$7,553,411
Total loss/gain on sale of assets	2018-06-30	$4,158,674
Total of all expenses incurred	2018-06-30	$4,054,873
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-30	$3,462,681
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-06-30	$1,922,321
Value of total assets at end of year	2018-06-30	$69,073,519
Value of total assets at beginning of year	2018-06-30	$65,584,925
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-06-30	$592,192
Total interest from all sources	2018-06-30	$1,160,781
Total dividends received (eg from common stock, registered investment company shares)	2018-06-30	$307,996
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	$82,856
Was this plan covered by a fidelity bond	2018-06-30	Yes
Value of fidelity bond cover	2018-06-30	$500,000
If this is an individual account plan, was there a blackout period	2018-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2018-06-30	No
Participant contributions at end of year	2018-06-30	$163,570
Participant contributions at beginning of year	2018-06-30	$119,166
Assets. Other investments not covered elsewhere at end of year	2018-06-30	$6,815,621
Assets. Other investments not covered elsewhere at beginning of year	2018-06-30	$69,259
Income. Received or receivable in cash from other sources (including rollovers)	2018-06-30	$17,304
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-06-30	$304,622
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-06-30	$275,475
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-06-30	$12,432
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-06-30	$22,583
Other income not declared elsewhere	2018-06-30	$717
Administrative expenses (other) incurred	2018-06-30	$35,092
Liabilities. Value of operating payables at end of year	2018-06-30	$66,181
Liabilities. Value of operating payables at beginning of year	2018-06-30	$65,974
Total non interest bearing cash at end of year	2018-06-30	$272,543
Total non interest bearing cash at beginning of year	2018-06-30	$693,129
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	$3,498,538
Value of net assets at end of year (total assets less liabilities)	2018-06-30	$68,994,906
Value of net assets at beginning of year (total assets less liabilities)	2018-06-30	$65,496,368
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	$13,856,057
Assets. partnership/joint venture interests at beginning of year	2018-06-30	$18,257,010
Investment advisory and management fees	2018-06-30	$440,734
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-06-30	$110,986
Interest on participant loans	2018-06-30	$5,637
Interest earned on other investments	2018-06-30	$775,841
Income. Interest from US Government securities	2018-06-30	$40,200
Income. Interest from corporate debt instruments	2018-06-30	$325,814
Value of interest in common/collective trusts at end of year	2018-06-30	$18,452,178
Value of interest in common/collective trusts at beginning of year	2018-06-30	$12,908,614
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-06-30	$1,127,621
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-06-30	$1,247,607
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-06-30	$1,247,607
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-06-30	$13,289
Asset value of US Government securities at end of year	2018-06-30	$2,778,438
Asset value of US Government securities at beginning of year	2018-06-30	$2,875,438
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-06-30	$6,281
Net investment gain or loss from common/collective trusts	2018-06-30	$517,570
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	$1,905,017
Employer contributions (assets) at end of year	2018-06-30	$174,468
Employer contributions (assets) at beginning of year	2018-06-30	$186,125
Income. Dividends from common stock	2018-06-30	$307,996
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-06-30	$3,462,681
Asset. Corporate debt instrument debt (other) at end of year	2018-06-30	$7,413,890
Asset. Corporate debt instrument debt (other) at beginning of year	2018-06-30	$6,966,344
Contract administrator fees	2018-06-30	$33,510
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2018-06-30	No
Assets. Corporate common stocks other than exployer securities at end of year	2018-06-30	$17,603,525
Assets. Corporate common stocks other than exployer securities at beginning of year	2018-06-30	$21,986,758
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	$56,585,062
Aggregate carrying amount (costs) on sale of assets	2018-06-30	$52,426,388
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 DEFINED CONTRIBUTION PENSION PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2017-06-30	$-190,638
Total unrealized appreciation/depreciation of assets	2017-06-30	$-190,638
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$88,557
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$257,638
Total income from all sources (including contributions)	2017-06-30	$6,321,739
Total loss/gain on sale of assets	2017-06-30	$1,162,867
Total of all expenses incurred	2017-06-30	$3,530,808
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$2,968,090
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$1,842,275
Value of total assets at end of year	2017-06-30	$65,584,925
Value of total assets at beginning of year	2017-06-30	$62,963,075
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-06-30	$562,718
Total interest from all sources	2017-06-30	$660,748
Total dividends received (eg from common stock, registered investment company shares)	2017-06-30	$361,292
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	$77,271
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
Participant contributions at end of year	2017-06-30	$119,166
Participant contributions at beginning of year	2017-06-30	$164,701
Assets. Other investments not covered elsewhere at end of year	2017-06-30	$69,259
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-06-30	$275,475
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-06-30	$413,615
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-06-30	$22,583
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-06-30	$160,060
Other income not declared elsewhere	2017-06-30	$2,126
Administrative expenses (other) incurred	2017-06-30	$43,293
Liabilities. Value of operating payables at end of year	2017-06-30	$65,974
Liabilities. Value of operating payables at beginning of year	2017-06-30	$97,578
Total non interest bearing cash at end of year	2017-06-30	$693,129
Total non interest bearing cash at beginning of year	2017-06-30	$876,203
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	$2,790,931
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$65,496,368
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$62,705,437
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	$18,257,010
Assets. partnership/joint venture interests at beginning of year	2017-06-30	$20,616,423
Investment advisory and management fees	2017-06-30	$409,622
Interest on participant loans	2017-06-30	$3,795
Interest earned on other investments	2017-06-30	$153,629
Income. Interest from US Government securities	2017-06-30	$33,748
Income. Interest from corporate debt instruments	2017-06-30	$463,380
Value of interest in common/collective trusts at end of year	2017-06-30	$12,908,614
Value of interest in common/collective trusts at beginning of year	2017-06-30	$11,792,545
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-06-30	$1,247,607
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-06-30	$1,652,061
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-06-30	$1,652,061
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-06-30	$6,196
Asset value of US Government securities at end of year	2017-06-30	$2,875,438
Asset value of US Government securities at beginning of year	2017-06-30	$2,977,967
Net investment gain or loss from common/collective trusts	2017-06-30	$2,483,069
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	$1,842,275
Employer contributions (assets) at end of year	2017-06-30	$186,125
Employer contributions (assets) at beginning of year	2017-06-30	$162,051
Income. Dividends from common stock	2017-06-30	$361,292
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-06-30	$2,968,090
Asset. Corporate debt instrument debt (other) at end of year	2017-06-30	$6,966,344
Asset. Corporate debt instrument debt (other) at beginning of year	2017-06-30	$6,632,415
Contract administrator fees	2017-06-30	$32,532
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	$21,986,758
Assets. Corporate common stocks other than exployer securities at beginning of year	2017-06-30	$17,675,094
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	$44,705,511
Aggregate carrying amount (costs) on sale of assets	2017-06-30	$43,542,644
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 DEFINED CONTRIBUTION PENSION PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2016-06-30	$-664,858
Total unrealized appreciation/depreciation of assets	2016-06-30	$-664,858
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$257,638
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$67,681
Total income from all sources (including contributions)	2016-06-30	$2,546,390
Total loss/gain on sale of assets	2016-06-30	$210,828
Total of all expenses incurred	2016-06-30	$3,431,749
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$2,899,247
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$1,781,412
Value of total assets at end of year	2016-06-30	$62,963,075
Value of total assets at beginning of year	2016-06-30	$63,658,477
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-06-30	$532,502
Total interest from all sources	2016-06-30	$1,176,753
Total dividends received (eg from common stock, registered investment company shares)	2016-06-30	$370,715
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	$86,216
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
Funding deficiency by the employer to the plan for this plan year	2016-06-30	$0
Minimum employer required contribution for this plan year	2016-06-30	$1,781,169
Amount contributed by the employer to the plan for this plan year	2016-06-30	$1,781,169
Were there any nonexempt tranactions with any party-in-interest	2016-06-30	No
Participant contributions at end of year	2016-06-30	$164,701
Participant contributions at beginning of year	2016-06-30	$146,741
Assets. Other investments not covered elsewhere at beginning of year	2016-06-30	$94,534
Income. Received or receivable in cash from other sources (including rollovers)	2016-06-30	$243
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-06-30	$413,615
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-06-30	$278,858
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-06-30	$160,060
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-06-30	$6,189
Other income not declared elsewhere	2016-06-30	$1,389
Administrative expenses (other) incurred	2016-06-30	$41,702
Liabilities. Value of operating payables at end of year	2016-06-30	$97,578
Liabilities. Value of operating payables at beginning of year	2016-06-30	$61,492
Total non interest bearing cash at end of year	2016-06-30	$876,203
Total non interest bearing cash at beginning of year	2016-06-30	$1,096,457
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	$-885,359
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$62,705,437
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$63,590,796
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	$20,616,423
Assets. partnership/joint venture interests at beginning of year	2016-06-30	$17,365,433
Investment advisory and management fees	2016-06-30	$373,294
Interest on participant loans	2016-06-30	$4,377
Interest earned on other investments	2016-06-30	$765,487
Income. Interest from US Government securities	2016-06-30	$29,232
Income. Interest from corporate debt instruments	2016-06-30	$375,861
Value of interest in common/collective trusts at end of year	2016-06-30	$11,792,545
Value of interest in common/collective trusts at beginning of year	2016-06-30	$13,507,394
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-06-30	$1,652,061
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-06-30	$796,354
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-06-30	$796,354
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-06-30	$1,796
Asset value of US Government securities at end of year	2016-06-30	$2,977,967
Asset value of US Government securities at beginning of year	2016-06-30	$2,876,360
Net investment gain or loss from common/collective trusts	2016-06-30	$-329,849
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	$1,781,169
Employer contributions (assets) at end of year	2016-06-30	$162,051
Employer contributions (assets) at beginning of year	2016-06-30	$125,019
Income. Dividends from common stock	2016-06-30	$370,715
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$2,899,247
Asset. Corporate debt instrument debt (other) at end of year	2016-06-30	$6,632,415
Asset. Corporate debt instrument debt (other) at beginning of year	2016-06-30	$7,588,184
Contract administrator fees	2016-06-30	$31,290
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	$17,675,094
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-06-30	$19,783,143
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	$33,283,131
Aggregate carrying amount (costs) on sale of assets	2016-06-30	$33,072,303
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 DEFINED CONTRIBUTION PENSION PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-06-30	$-1,112,541
Total unrealized appreciation/depreciation of assets	2015-06-30	$-1,112,541
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$67,681
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$62,165
Total income from all sources (including contributions)	2015-06-30	$3,173,435
Total loss/gain on sale of assets	2015-06-30	$2,385,137
Total of all expenses incurred	2015-06-30	$3,466,351
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$2,979,381
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$1,341,516
Value of total assets at end of year	2015-06-30	$63,658,477
Value of total assets at beginning of year	2015-06-30	$63,945,877
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-06-30	$486,970
Total interest from all sources	2015-06-30	$962,710
Total dividends received (eg from common stock, registered investment company shares)	2015-06-30	$376,272
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	$40,663
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
Funding deficiency by the employer to the plan for this plan year	2015-06-30	$0
Minimum employer required contribution for this plan year	2015-06-30	$1,320,349
Amount contributed by the employer to the plan for this plan year	2015-06-30	$1,320,349
Were there any nonexempt tranactions with any party-in-interest	2015-06-30	No
Participant contributions at end of year	2015-06-30	$146,741
Participant contributions at beginning of year	2015-06-30	$152,295
Assets. Other investments not covered elsewhere at end of year	2015-06-30	$94,534
Assets. Other investments not covered elsewhere at beginning of year	2015-06-30	$10,217,022
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-06-30	$278,858
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-06-30	$156,601
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-06-30	$6,189
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-06-30	$8,212
Other income not declared elsewhere	2015-06-30	$4,252
Administrative expenses (other) incurred	2015-06-30	$47,231
Liabilities. Value of operating payables at end of year	2015-06-30	$61,492
Liabilities. Value of operating payables at beginning of year	2015-06-30	$53,953
Total non interest bearing cash at end of year	2015-06-30	$1,096,457
Total non interest bearing cash at beginning of year	2015-06-30	$397,234
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
Income. Non cash contributions	2015-06-30	$21,167
Value of net income/loss	2015-06-30	$-292,916
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$63,590,796
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$63,883,712
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	$17,365,433
Assets. partnership/joint venture interests at beginning of year	2015-06-30	$5,819,703
Investment advisory and management fees	2015-06-30	$368,992
Interest on participant loans	2015-06-30	$5,952
Interest earned on other investments	2015-06-30	$514,583
Income. Interest from US Government securities	2015-06-30	$32,536
Income. Interest from corporate debt instruments	2015-06-30	$409,583
Value of interest in common/collective trusts at end of year	2015-06-30	$13,507,394
Value of interest in common/collective trusts at beginning of year	2015-06-30	$15,156,305
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-06-30	$796,354
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-06-30	$546,097
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-06-30	$546,097
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-06-30	$56
Asset value of US Government securities at end of year	2015-06-30	$2,876,360
Asset value of US Government securities at beginning of year	2015-06-30	$3,428,392
Net investment gain or loss from common/collective trusts	2015-06-30	$-783,911
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	$1,320,349
Employer contributions (assets) at end of year	2015-06-30	$125,019
Employer contributions (assets) at beginning of year	2015-06-30	$79,858
Income. Dividends from common stock	2015-06-30	$376,272
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$2,979,381
Asset. Corporate debt instrument debt (other) at end of year	2015-06-30	$7,588,184
Asset. Corporate debt instrument debt (other) at beginning of year	2015-06-30	$7,270,290
Contract administrator fees	2015-06-30	$30,084
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	$19,783,143
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-06-30	$20,722,080
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	$45,764,690
Aggregate carrying amount (costs) on sale of assets	2015-06-30	$43,379,553
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 DEFINED CONTRIBUTION PENSION PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-06-30	$2,611,665
Total unrealized appreciation/depreciation of assets	2014-06-30	$2,611,665
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$62,165
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$249,871
Total income from all sources (including contributions)	2014-06-30	$9,984,108
Total loss/gain on sale of assets	2014-06-30	$2,031,812
Total of all expenses incurred	2014-06-30	$2,164,812
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$1,755,397
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$1,219,292
Value of total assets at end of year	2014-06-30	$63,945,877
Value of total assets at beginning of year	2014-06-30	$56,314,287
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-06-30	$409,415
Total interest from all sources	2014-06-30	$829,903
Total dividends received (eg from common stock, registered investment company shares)	2014-06-30	$351,357
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	$40,989
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
Funding deficiency by the employer to the plan for this plan year	2014-06-30	$0
Minimum employer required contribution for this plan year	2014-06-30	$1,219,292
Amount contributed by the employer to the plan for this plan year	2014-06-30	$1,219,292
Were there any nonexempt tranactions with any party-in-interest	2014-06-30	No
Participant contributions at end of year	2014-06-30	$152,295
Participant contributions at beginning of year	2014-06-30	$127,228
Assets. Other investments not covered elsewhere at end of year	2014-06-30	$10,217,022
Assets. Other investments not covered elsewhere at beginning of year	2014-06-30	$9,050,407
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-06-30	$156,601
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-06-30	$164,716
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-06-30	$8,212
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-06-30	$201,433
Other income not declared elsewhere	2014-06-30	$2,752
Administrative expenses (other) incurred	2014-06-30	$37,191
Liabilities. Value of operating payables at end of year	2014-06-30	$53,953
Liabilities. Value of operating payables at beginning of year	2014-06-30	$48,438
Total non interest bearing cash at end of year	2014-06-30	$397,234
Total non interest bearing cash at beginning of year	2014-06-30	$360,326
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	$7,819,296
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$63,883,712
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$56,064,416
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	$5,819,703
Investment advisory and management fees	2014-06-30	$302,027
Interest on participant loans	2014-06-30	$4,558
Interest earned on other investments	2014-06-30	$463,222
Income. Interest from US Government securities	2014-06-30	$74,287
Income. Interest from corporate debt instruments	2014-06-30	$287,766
Value of interest in common/collective trusts at end of year	2014-06-30	$15,156,305
Value of interest in common/collective trusts at beginning of year	2014-06-30	$12,875,892
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-06-30	$546,097
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-06-30	$1,117,761
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-06-30	$1,117,761
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-06-30	$70
Asset value of US Government securities at end of year	2014-06-30	$3,428,392
Asset value of US Government securities at beginning of year	2014-06-30	$5,876,171
Net investment gain or loss from common/collective trusts	2014-06-30	$2,937,327
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	$1,219,292
Employer contributions (assets) at end of year	2014-06-30	$79,858
Employer contributions (assets) at beginning of year	2014-06-30	$104,949
Income. Dividends from common stock	2014-06-30	$351,357
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$1,755,397
Asset. Corporate debt instrument debt (other) at end of year	2014-06-30	$7,270,290
Asset. Corporate debt instrument debt (other) at beginning of year	2014-06-30	$8,551,260
Contract administrator fees	2014-06-30	$29,208
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	$20,722,080
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-06-30	$18,085,577
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	$56,840,435
Aggregate carrying amount (costs) on sale of assets	2014-06-30	$54,808,623
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 DEFINED CONTRIBUTION PENSION PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-06-30	$1,742,086
Total unrealized appreciation/depreciation of assets	2013-06-30	$1,742,086
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$249,871
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$113,445
Total income from all sources (including contributions)	2013-06-30	$6,609,278
Total loss/gain on sale of assets	2013-06-30	$765,218
Total of all expenses incurred	2013-06-30	$2,719,255
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$2,320,538
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$1,281,887
Value of total assets at end of year	2013-06-30	$56,314,287
Value of total assets at beginning of year	2013-06-30	$52,287,838
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-06-30	$398,717
Total interest from all sources	2013-06-30	$909,997
Total dividends received (eg from common stock, registered investment company shares)	2013-06-30	$347,416
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	$43,982
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
Funding deficiency by the employer to the plan for this plan year	2013-06-30	$0
Minimum employer required contribution for this plan year	2013-06-30	$1,281,887
Amount contributed by the employer to the plan for this plan year	2013-06-30	$1,281,887
Were there any nonexempt tranactions with any party-in-interest	2013-06-30	No
Participant contributions at end of year	2013-06-30	$127,228
Participant contributions at beginning of year	2013-06-30	$122,032
Assets. Other investments not covered elsewhere at end of year	2013-06-30	$9,050,407
Assets. Other investments not covered elsewhere at beginning of year	2013-06-30	$7,923,585
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-06-30	$164,716
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-06-30	$207,180
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-06-30	$201,433
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-06-30	$70,193
Other income not declared elsewhere	2013-06-30	$4,794
Administrative expenses (other) incurred	2013-06-30	$36,421
Liabilities. Value of operating payables at end of year	2013-06-30	$48,438
Liabilities. Value of operating payables at beginning of year	2013-06-30	$43,252
Total non interest bearing cash at end of year	2013-06-30	$360,326
Total non interest bearing cash at beginning of year	2013-06-30	$318,261
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	$3,890,023
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$56,064,416
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$52,174,393
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	$290,222
Interest earned on other investments	2013-06-30	$409,964
Income. Interest from US Government securities	2013-06-30	$129,367
Income. Interest from corporate debt instruments	2013-06-30	$370,504
Value of interest in common/collective trusts at end of year	2013-06-30	$12,875,892
Value of interest in common/collective trusts at beginning of year	2013-06-30	$11,860,722
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-06-30	$1,117,761
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-06-30	$200,502
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-06-30	$200,502
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-06-30	$162
Asset value of US Government securities at end of year	2013-06-30	$5,876,171
Asset value of US Government securities at beginning of year	2013-06-30	$6,096,666
Net investment gain or loss from common/collective trusts	2013-06-30	$1,557,880
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	$1,281,887
Employer contributions (assets) at end of year	2013-06-30	$104,949
Employer contributions (assets) at beginning of year	2013-06-30	$99,450
Income. Dividends from common stock	2013-06-30	$347,416
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-06-30	$2,320,538
Asset. Corporate debt instrument debt (other) at end of year	2013-06-30	$8,551,260
Asset. Corporate debt instrument debt (other) at beginning of year	2013-06-30	$10,257,849
Contract administrator fees	2013-06-30	$28,092
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2013-06-30	No
Assets. Corporate common stocks other than exployer securities at end of year	2013-06-30	$18,085,577
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-06-30	$15,201,591
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	$26,499,494
Aggregate carrying amount (costs) on sale of assets	2013-06-30	$25,734,276
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 DEFINED CONTRIBUTION PENSION PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-06-30	$-1,179,406
Total unrealized appreciation/depreciation of assets	2012-06-30	$-1,179,406
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$113,445
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$86,452
Total income from all sources (including contributions)	2012-06-30	$1,943,475
Total loss/gain on sale of assets	2012-06-30	$1,156,447
Total of all expenses incurred	2012-06-30	$4,683,149
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-06-30	$4,308,169
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-06-30	$1,052,267
Value of total assets at end of year	2012-06-30	$52,287,838
Value of total assets at beginning of year	2012-06-30	$55,000,519
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-06-30	$374,980
Total interest from all sources	2012-06-30	$1,079,742
Total dividends received (eg from common stock, registered investment company shares)	2012-06-30	$280,050
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	$45,272
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
Funding deficiency by the employer to the plan for this plan year	2012-06-30	$0
Minimum employer required contribution for this plan year	2012-06-30	$1,031,610
Amount contributed by the employer to the plan for this plan year	2012-06-30	$1,031,610
Were there any nonexempt tranactions with any party-in-interest	2012-06-30	No
Participant contributions at end of year	2012-06-30	$122,032
Participant contributions at beginning of year	2012-06-30	$154,966
Assets. Other investments not covered elsewhere at end of year	2012-06-30	$7,923,585
Assets. Other investments not covered elsewhere at beginning of year	2012-06-30	$7,025,025
Income. Received or receivable in cash from other sources (including rollovers)	2012-06-30	$20,657
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-06-30	$207,180
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-06-30	$254,082
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-06-30	$70,193
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-06-30	$15,136
Other income not declared elsewhere	2012-06-30	$3,875
Administrative expenses (other) incurred	2012-06-30	$34,381
Liabilities. Value of operating payables at end of year	2012-06-30	$43,252
Liabilities. Value of operating payables at beginning of year	2012-06-30	$71,316
Total non interest bearing cash at end of year	2012-06-30	$318,261
Total non interest bearing cash at beginning of year	2012-06-30	$256,443
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	$-2,739,674
Value of net assets at end of year (total assets less liabilities)	2012-06-30	$52,174,393
Value of net assets at beginning of year (total assets less liabilities)	2012-06-30	$54,914,067
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	$268,573
Interest earned on other investments	2012-06-30	$357,458
Income. Interest from US Government securities	2012-06-30	$185,841
Income. Interest from corporate debt instruments	2012-06-30	$536,430
Value of interest in common/collective trusts at end of year	2012-06-30	$11,860,722
Value of interest in common/collective trusts at beginning of year	2012-06-30	$10,765,786
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-06-30	$200,502
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-06-30	$112,881
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-06-30	$112,881
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-06-30	$13
Asset value of US Government securities at end of year	2012-06-30	$6,096,666
Asset value of US Government securities at beginning of year	2012-06-30	$8,280,491
Net investment gain or loss from common/collective trusts	2012-06-30	$-449,500
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	$1,031,610
Employer contributions (assets) at end of year	2012-06-30	$99,450
Employer contributions (assets) at beginning of year	2012-06-30	$86,741
Income. Dividends from common stock	2012-06-30	$280,050
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-06-30	$4,308,169
Asset. Corporate debt instrument debt (other) at end of year	2012-06-30	$10,257,849
Asset. Corporate debt instrument debt (other) at beginning of year	2012-06-30	$10,470,340
Contract administrator fees	2012-06-30	$26,754
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	$15,201,591
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-06-30	$17,593,764
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	$32,550,676
Aggregate carrying amount (costs) on sale of assets	2012-06-30	$31,394,229
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

Form 5500 Responses for B.A.C. LOCAL NO. 3 DEFINED CONTRIBUTION PENSION PLAN

2021: B.A.C. LOCAL NO. 3 DEFINED CONTRIBUTION PENSION PLAN 2021 form 5500 responses
2021-07-01	Type of plan entity	Multi-employer plan
2021-07-01	Plan is a collectively bargained plan	Yes
2021-07-01	Plan funding arrangement – Trust	Yes
2021-07-01	Plan benefit arrangement - Trust	Yes
2020: B.A.C. LOCAL NO. 3 DEFINED CONTRIBUTION PENSION PLAN 2020 form 5500 responses
2020-07-01	Type of plan entity	Multi-employer plan
2020-07-01	Plan is a collectively bargained plan	Yes
2020-07-01	Plan funding arrangement – Trust	Yes
2020-07-01	Plan benefit arrangement - Trust	Yes
2019: B.A.C. LOCAL NO. 3 DEFINED CONTRIBUTION PENSION PLAN 2019 form 5500 responses
2019-07-01	Type of plan entity	Multi-employer plan
2019-07-01	Submission has been amended	Yes
2019-07-01	Plan is a collectively bargained plan	Yes
2019-07-01	Plan funding arrangement – Trust	Yes
2019-07-01	Plan benefit arrangement - Trust	Yes
2018: B.A.C. LOCAL NO. 3 DEFINED CONTRIBUTION PENSION PLAN 2018 form 5500 responses
2018-07-01	Type of plan entity	Multi-employer plan
2018-07-01	Plan is a collectively bargained plan	Yes
2018-07-01	Plan funding arrangement – Trust	Yes
2018-07-01	Plan benefit arrangement - Trust	Yes
2017: B.A.C. LOCAL NO. 3 DEFINED CONTRIBUTION PENSION PLAN 2017 form 5500 responses
2017-07-01	Type of plan entity	Multi-employer plan
2017-07-01	Plan is a collectively bargained plan	Yes
2017-07-01	Plan funding arrangement – Trust	Yes
2017-07-01	Plan benefit arrangement - Trust	Yes
2016: B.A.C. LOCAL NO. 3 DEFINED CONTRIBUTION PENSION PLAN 2016 form 5500 responses
2016-07-01	Type of plan entity	Multi-employer plan
2016-07-01	Plan is a collectively bargained plan	Yes
2016-07-01	Plan funding arrangement – Trust	Yes
2016-07-01	Plan benefit arrangement - Trust	Yes
2015: B.A.C. LOCAL NO. 3 DEFINED CONTRIBUTION PENSION PLAN 2015 form 5500 responses
2015-07-01	Type of plan entity	Multi-employer plan
2015-07-01	Plan is a collectively bargained plan	Yes
2015-07-01	Plan funding arrangement – Trust	Yes
2015-07-01	Plan benefit arrangement - Trust	Yes
2014: B.A.C. LOCAL NO. 3 DEFINED CONTRIBUTION PENSION PLAN 2014 form 5500 responses
2014-07-01	Type of plan entity	Multi-employer plan
2014-07-01	Plan is a collectively bargained plan	Yes
2014-07-01	Plan funding arrangement – Trust	Yes
2014-07-01	Plan benefit arrangement - Trust	Yes
2013: B.A.C. LOCAL NO. 3 DEFINED CONTRIBUTION PENSION PLAN 2013 form 5500 responses
2013-07-01	Type of plan entity	Multi-employer plan
2013-07-01	Plan is a collectively bargained plan	Yes
2013-07-01	Plan funding arrangement – Trust	Yes
2013-07-01	Plan benefit arrangement - Trust	Yes
2012: B.A.C. LOCAL NO. 3 DEFINED CONTRIBUTION PENSION PLAN 2012 form 5500 responses
2012-07-01	Type of plan entity	Multi-employer plan
2012-07-01	Plan is a collectively bargained plan	Yes
2012-07-01	Plan funding arrangement – Trust	Yes
2012-07-01	Plan benefit arrangement - Trust	Yes
2011: B.A.C. LOCAL NO. 3 DEFINED CONTRIBUTION PENSION PLAN 2011 form 5500 responses
2011-07-01	Type of plan entity	Multi-employer plan
2011-07-01	Plan is a collectively bargained plan	Yes
2011-07-01	Plan funding arrangement – Trust	Yes
2011-07-01	Plan benefit arrangement - Trust	Yes

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Company Name:	JOINT BOARD OF TRUSTEES, B.A.C. LOCAL NO. 3 PENSION TRUST
Employer identification number (EIN):	900888690
NAIC Classification:	525100
NAIC Description:	Insurance and Employee Benefit Funds