TRUSTEES OF BRICKLAYERS & ALLIED CRAFT WORKERS LO 3 NIAGARA FALLS-BFLO has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BRICKLAYERS AND ALLIED CRAFTWORKERS LOCAL NO 3 NEW YORK NIAGARA FALLSBUFFALO CHAPTER ANNUITY PLAN
401k plan membership statisitcs for BRICKLAYERS AND ALLIED CRAFTWORKERS LOCAL NO 3 NEW YORK NIAGARA FALLSBUFFALO CHAPTER ANNUITY PLAN
| Measure | Date | Value |
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| 2011 : BRICKLAYERS AND ALLIED CRAFTWORKERS LOCAL NO 3 NEW YORK NIAGARA FALLSBUFFALO CHAPTER ANNUITY PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $698 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $698 |
| Total transfer of assets from this plan | 2011-06-30 | $13,049,926 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $97,185 |
| Total income from all sources (including contributions) | 2011-06-30 | $-137,336 |
| Total of all expenses incurred | 2011-06-30 | $81,357 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $54,717 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $70,843 |
| Value of total assets at end of year | 2011-06-30 | $0 |
| Value of total assets at beginning of year | 2011-06-30 | $13,365,804 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $26,640 |
| Total interest from all sources | 2011-06-30 | $31 |
| 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 | $17,202 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $2,000,000 |
| 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 beginning of year | 2011-06-30 | $110,839 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $6,078 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $43,043 |
| Administrative expenses (other) incurred | 2011-06-30 | $8,592 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $54,142 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $19,297 |
| 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 | $-218,693 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $13,268,619 |
| 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 | $846 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $176,801 |
| Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $10,405,977 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $138,218 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $138,218 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $31 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-06-30 | $2,413,005 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $-2,885 |
| Net investment gain or loss from common/collective trusts | 2011-06-30 | $-203,584 |
| Net gain/loss from 103.12 investment entities | 2011-06-30 | $-2,439 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| 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 | $70,843 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $85,445 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $54,717 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-06-30 | $10,144 |
| Did the plan have assets held for investment | 2011-06-30 | No |
| 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 | Yes |
| Aggregate proceeds on sale of assets | 2011-06-30 | $57,571 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $57,571 |
| 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 | ARCARA & BORCZYNSKI LLP |
| Accountancy firm EIN | 2011-06-30 | 161462141 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-05-31 | $-204,022 |
| Total unrealized appreciation/depreciation of assets | 2011-05-31 | $-204,022 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $97,185 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $12,214 |
| Total income from all sources (including contributions) | 2011-05-31 | $1,515,625 |
| Total loss/gain on sale of assets | 2011-05-31 | $131,502 |
| Total of all expenses incurred | 2011-05-31 | $726,387 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-05-31 | $560,921 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-05-31 | $532,940 |
| Value of total assets at end of year | 2011-05-31 | $13,365,804 |
| Value of total assets at beginning of year | 2011-05-31 | $12,491,595 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-05-31 | $165,466 |
| Total interest from all sources | 2011-05-31 | $34,328 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-05-31 | No |
| Administrative expenses professional fees incurred | 2011-05-31 | $39,294 |
| Was this plan covered by a fidelity bond | 2011-05-31 | Yes |
| Value of fidelity bond cover | 2011-05-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-05-31 | $110,839 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-05-31 | $6,078 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-05-31 | $69,143 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-05-31 | $43,043 |
| Other income not declared elsewhere | 2011-05-31 | $2,512 |
| Administrative expenses (other) incurred | 2011-05-31 | $104,716 |
| Liabilities. Value of operating payables at end of year | 2011-05-31 | $54,142 |
| Liabilities. Value of operating payables at beginning of year | 2011-05-31 | $12,214 |
| Total non interest bearing cash at end of year | 2011-05-31 | $19,297 |
| Total non interest bearing cash at beginning of year | 2011-05-31 | $54,629 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
| Value of net income/loss | 2011-05-31 | $789,238 |
| Value of net assets at end of year (total assets less liabilities) | 2011-05-31 | $13,268,619 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-05-31 | $12,479,381 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-05-31 | No |
| Investment advisory and management fees | 2011-05-31 | $21,456 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-05-31 | $176,801 |
| Income. Interest from US Government securities | 2011-05-31 | $7,906 |
| Income. Interest from corporate debt instruments | 2011-05-31 | $25,476 |
| Value of interest in common/collective trusts at end of year | 2011-05-31 | $10,405,977 |
| Value of interest in common/collective trusts at beginning of year | 2011-05-31 | $3,739,867 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-05-31 | $138,218 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-05-31 | $301,829 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-05-31 | $301,829 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-05-31 | $946 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-05-31 | $2,413,005 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-05-31 | $3,837,050 |
| Asset value of US Government securities at beginning of year | 2011-05-31 | $1,819,753 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-05-31 | $13,519 |
| Net investment gain or loss from common/collective trusts | 2011-05-31 | $997,705 |
| Net gain/loss from 103.12 investment entities | 2011-05-31 | $7,141 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-05-31 | No |
| Contributions received in cash from employer | 2011-05-31 | $532,940 |
| Employer contributions (assets) at end of year | 2011-05-31 | $85,445 |
| Employer contributions (assets) at beginning of year | 2011-05-31 | $13,458 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-05-31 | $560,921 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-05-31 | $2,653,581 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-05-31 | $10,144 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-05-31 | $2,285 |
| Did the plan have assets held for investment | 2011-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-05-31 | No |
| Aggregate proceeds on sale of assets | 2011-05-31 | $11,900,219 |
| Aggregate carrying amount (costs) on sale of assets | 2011-05-31 | $11,768,717 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-05-31 | Unqualified |
| Accountancy firm name | 2011-05-31 | ARCARA & BORCZYNSKI LLP |
| Accountancy firm EIN | 2011-05-31 | 161462141 |
| 2010 : BRICKLAYERS AND ALLIED CRAFTWORKERS LOCAL NO 3 NEW YORK NIAGARA FALLSBUFFALO CHAPTER ANNUITY PLAN 2010 401k financial data |
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| Minimum employer required contribution for this plan year | 2010-05-31 | $107,031 |
| Amount contributed by the employer to the plan for this plan year | 2010-05-31 | $107,031 |
