BOARD OF TRUSTEES OF STATIONARY ENGINEERS LOCAL 39 has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan B.A.C. LOCAL NO. 3 PENSION PLAN
401k plan membership statisitcs for B.A.C. LOCAL NO. 3 PENSION PLAN
| Measure | Date | Value |
|---|
| 2010: B.A.C. LOCAL NO. 3 PENSION PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-07-01 | 1,208 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-07-01 | 366 |
| Number of retired or separated participants receiving benefits | 2010-07-01 | 327 |
| Number of other retired or separated participants entitled to future benefits | 2010-07-01 | 389 |
| Total of all active and inactive participants | 2010-07-01 | 1,082 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-07-01 | 63 |
| Total participants | 2010-07-01 | 1,145 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-07-01 | 55 |
| Number of employers contributing to the scheme | 2010-07-01 | 171 |
| 2009: B.A.C. LOCAL NO. 3 PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-07-01 | 1,179 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-07-01 | 504 |
| Number of retired or separated participants receiving benefits | 2009-07-01 | 309 |
| Number of other retired or separated participants entitled to future benefits | 2009-07-01 | 332 |
| Total of all active and inactive participants | 2009-07-01 | 1,145 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-07-01 | 63 |
| Total participants | 2009-07-01 | 1,208 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-07-01 | 69 |
| Number of employers contributing to the scheme | 2009-07-01 | 133 |
| Measure | Date | Value |
|---|
| 2011 : B.A.C. LOCAL NO. 3 PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $5,177,976 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $5,177,976 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $88,603 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $96,758 |
| Total income from all sources (including contributions) | 2011-06-30 | $13,358,828 |
| Total loss/gain on sale of assets | 2011-06-30 | $3,635,258 |
| Total of all expenses incurred | 2011-06-30 | $3,657,329 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $3,081,016 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $2,319,379 |
| Value of total assets at end of year | 2011-06-30 | $63,880,766 |
| Value of total assets at beginning of year | 2011-06-30 | $54,187,422 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $576,313 |
| Total interest from all sources | 2011-06-30 | $1,037,937 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $372,742 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Administrative expenses professional fees incurred | 2011-06-30 | $118,563 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $12,898,083 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $11,971,205 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $294,953 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $380,136 |
| Other income not declared elsewhere | 2011-06-30 | $11,709 |
| Administrative expenses (other) incurred | 2011-06-30 | $37,141 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $88,603 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $96,758 |
| Total non interest bearing cash at end of year | 2011-06-30 | $421,420 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $9,701,499 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $63,792,163 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $54,090,664 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Investment advisory and management fees | 2011-06-30 | $318,609 |
| Interest earned on other investments | 2011-06-30 | $684,222 |
| Income. Interest from US Government securities | 2011-06-30 | $79,111 |
| Income. Interest from corporate debt instruments | 2011-06-30 | $273,937 |
| Value of interest in common/collective trusts at end of year | 2011-06-30 | $11,444,393 |
| Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $1,200,380 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $491,935 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $491,935 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $667 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $5,099,732 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $4,993,671 |
| Asset value of US Government securities at end of year | 2011-06-30 | $3,988,830 |
| Asset value of US Government securities at beginning of year | 2011-06-30 | $2,043,097 |
| Net investment gain or loss from common/collective trusts | 2011-06-30 | $803,827 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $2,319,379 |
| Employer contributions (assets) at end of year | 2011-06-30 | $179,384 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $112,709 |
| Income. Dividends from common stock | 2011-06-30 | $372,742 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $3,081,016 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-06-30 | $5,151,256 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-06-30 | $5,495,875 |
| Contract administrator fees | 2011-06-30 | $102,000 |
| 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 | 2011-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $24,402,715 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $27,498,414 |
| Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Aggregate proceeds on sale of assets | 2011-06-30 | $30,137,927 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $26,502,669 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | HEMMING MORSE CPAS AND CONSULTANTS |
| Accountancy firm EIN | 2011-06-30 | 300702322 |
