BOARD OF TRUSTEES BAC LOCAL 3 NY INDIVIDUAL ACCOUNT RETIREMENT FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BAC LOCAL 3 NY INDIVIDUAL ACCOUNT RETIREMENT FUND
401k plan membership statisitcs for BAC LOCAL 3 NY INDIVIDUAL ACCOUNT RETIREMENT FUND
Measure | Date | Value |
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2023 : BAC LOCAL 3 NY INDIVIDUAL ACCOUNT RETIREMENT FUND 2023 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $864 |
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $864 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $123,477 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $135,809 |
Total income from all sources (including contributions) | 2023-12-31 | $15,474,922 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $6,499,232 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $6,180,011 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,508,510 |
Value of total assets at end of year | 2023-12-31 | $95,286,047 |
Value of total assets at beginning of year | 2023-12-31 | $86,322,689 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $319,221 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $671,905 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $671,905 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $21,049 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $156,661 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $122,189 |
Other income not declared elsewhere | 2023-12-31 | $255,090 |
Administrative expenses (other) incurred | 2023-12-31 | $116,722 |
Liabilities. Value of operating payables at end of year | 2023-12-31 | $123,477 |
Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $135,809 |
Total non interest bearing cash at end of year | 2023-12-31 | $6,350 |
Total non interest bearing cash at beginning of year | 2023-12-31 | $9,509 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $8,975,690 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $95,162,570 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $86,186,880 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2023-12-31 | $1,870 |
Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $1,006 |
Investment advisory and management fees | 2023-12-31 | $35,334 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $8,129,556 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $5,949,284 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $80,588,613 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $73,388,004 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $465,630 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $353,060 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $353,060 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $5,371,460 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $5,884,329 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,117,153 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $9,921,400 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $3,487,461 |
Employer contributions (assets) at end of year | 2023-12-31 | $383,538 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $425,587 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $6,180,011 |
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 | 2023-12-31 | No |
Assets. Value of buildings and other operty used in plan operation at end of year | 2023-12-31 | $182,369 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-12-31 | $189,721 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Aggregate proceeds on sale of assets | 2023-12-31 | $1,315,252 |
Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $1,315,252 |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | BONADIO & CO., LP |
Accountancy firm EIN | 2023-12-31 | 161131146 |
2022 : BAC LOCAL 3 NY INDIVIDUAL ACCOUNT RETIREMENT FUND 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-719 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-719 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $122,816 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $121,477 |
Total income from all sources (including contributions) | 2022-12-31 | $-13,230,443 |
Total loss/gain on sale of assets | 2022-12-31 | $240 |
Total of all expenses incurred | 2022-12-31 | $5,119,149 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,860,815 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,243,622 |
Value of total assets at end of year | 2022-12-31 | $86,322,689 |
Value of total assets at beginning of year | 2022-12-31 | $104,670,942 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $258,334 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $448,222 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $448,222 |
Administrative expenses professional fees incurred | 2022-12-31 | $55,226 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $122,189 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $121,239 |
Other income not declared elsewhere | 2022-12-31 | $449,766 |
Administrative expenses (other) incurred | 2022-12-31 | $160,810 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $122,816 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $121,477 |
Total non interest bearing cash at end of year | 2022-12-31 | $9,509 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $10,832 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-18,349,592 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $86,199,873 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $104,549,465 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $1,006 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $1,725 |
Investment advisory and management fees | 2022-12-31 | $42,298 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,949,284 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,798,422 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $73,388,004 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $91,180,714 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $353,060 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $337,224 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $337,224 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $5,884,329 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $3,638,386 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,152,220 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-14,219,354 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $3,243,622 |
Employer contributions (assets) at end of year | 2022-12-31 | $425,587 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $425,558 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,860,815 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $189,721 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $156,842 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $1,371,034 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,370,794 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BONADIO & CO., LP |
Accountancy firm EIN | 2022-12-31 | 161131146 |
2021 : BAC LOCAL 3 NY INDIVIDUAL ACCOUNT RETIREMENT FUND 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $15 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $15 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $121,477 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $116,520 |
Total income from all sources (including contributions) | 2021-12-31 | $13,564,077 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $4,696,202 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,399,970 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,017,374 |
Value of total assets at end of year | 2021-12-31 | $104,670,942 |
Value of total assets at beginning of year | 2021-12-31 | $95,798,110 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $296,232 |
Total interest from all sources | 2021-12-31 | $26 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $769,355 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $769,355 |
Administrative expenses professional fees incurred | 2021-12-31 | $93,531 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $121,239 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $122,064 |
Other income not declared elsewhere | 2021-12-31 | $215,688 |
Administrative expenses (other) incurred | 2021-12-31 | $164,656 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $121,477 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $116,520 |
Total non interest bearing cash at end of year | 2021-12-31 | $10,832 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $2,696 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $8,867,875 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $104,549,465 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $95,681,590 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $1,725 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $1,710 |
Investment advisory and management fees | 2021-12-31 | $38,045 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $8,798,422 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,186,476 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $91,180,714 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $83,789,206 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $337,224 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $526,705 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $526,705 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $26 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $3,638,386 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,661,853 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,534,974 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $5,026,645 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $3,017,374 |
Employer contributions (assets) at end of year | 2021-12-31 | $425,558 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $347,539 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,399,970 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $156,842 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $159,861 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $1,219,760 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,219,760 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BONADIO & CO., LLP |
Accountancy firm EIN | 2021-12-31 | 161131146 |
2020 : BAC LOCAL 3 NY INDIVIDUAL ACCOUNT RETIREMENT FUND 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-2,502 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-2,502 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $116,520 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $179,435 |
Total income from all sources (including contributions) | 2020-12-31 | $17,067,790 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,816,291 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,560,100 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,796,446 |
Value of total assets at end of year | 2020-12-31 | $95,798,110 |
Value of total assets at beginning of year | 2020-12-31 | $82,609,526 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $256,191 |
Total interest from all sources | 2020-12-31 | $678 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $461,612 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $461,612 |
Administrative expenses professional fees incurred | 2020-12-31 | $81,698 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $122,064 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $559 |
Other income not declared elsewhere | 2020-12-31 | $404,062 |
Administrative expenses (other) incurred | 2020-12-31 | $145,205 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $116,520 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $179,435 |
Total non interest bearing cash at end of year | 2020-12-31 | $2,696 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $1,860 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $13,251,499 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $95,681,590 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $82,430,091 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $1,710 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $4,212 |
Investment advisory and management fees | 2020-12-31 | $29,288 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,186,476 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,588,922 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $83,789,206 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $75,118,411 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $526,705 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $409,672 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $409,672 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $678 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,661,853 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,099,305 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $12,308,189 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $2,796,446 |
Employer contributions (assets) at end of year | 2020-12-31 | $347,539 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $363,614 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,560,100 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $159,861 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $122,276 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $1,201,938 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,201,938 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BONADIO & CO., LLP |
Accountancy firm EIN | 2020-12-31 | 161131146 |
2019 : BAC LOCAL 3 NY INDIVIDUAL ACCOUNT RETIREMENT FUND 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-40,876 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-40,876 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $179,435 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $173,926 |
Total income from all sources (including contributions) | 2019-12-31 | $16,385,294 |
Total loss/gain on sale of assets | 2019-12-31 | $40,876 |
Total of all expenses incurred | 2019-12-31 | $5,126,500 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,796,541 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,952,432 |
Value of total assets at end of year | 2019-12-31 | $82,609,526 |
Value of total assets at beginning of year | 2019-12-31 | $71,345,223 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $329,959 |
Total interest from all sources | 2019-12-31 | $4,218 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $360,401 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $360,401 |
Administrative expenses professional fees incurred | 2019-12-31 | $81,612 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $559 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $682 |
Other income not declared elsewhere | 2019-12-31 | $64,759 |
Administrative expenses (other) incurred | 2019-12-31 | $203,163 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $179,435 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $173,926 |
Total non interest bearing cash at end of year | 2019-12-31 | $1,860 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $2,196 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $11,258,794 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $82,430,091 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $71,171,297 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $4,212 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $4,212 |
Investment advisory and management fees | 2019-12-31 | $45,184 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,588,922 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,790,732 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $75,118,411 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $64,782,929 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $409,672 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $297,224 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $297,224 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $4,218 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $852,170 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $12,151,314 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $2,952,432 |
Employer contributions (assets) at end of year | 2019-12-31 | $363,614 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $401,577 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,796,541 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $122,276 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $65,671 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $1,343,644 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,302,768 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | BONADIO & CO., LLP |
Accountancy firm EIN | 2019-12-31 | 161131146 |
2018 : BAC LOCAL 3 NY INDIVIDUAL ACCOUNT RETIREMENT FUND 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $173,926 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $182,742 |
Total income from all sources (including contributions) | 2018-12-31 | $407,373 |
Total loss/gain on sale of assets | 2018-12-31 | $76,425 |
Total of all expenses incurred | 2018-12-31 | $3,979,104 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,673,177 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,049,142 |
Value of total assets at end of year | 2018-12-31 | $71,345,223 |
Value of total assets at beginning of year | 2018-12-31 | $74,925,770 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $305,927 |
Total interest from all sources | 2018-12-31 | $3,303 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $514,170 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $514,170 |
Administrative expenses professional fees incurred | 2018-12-31 | $72,489 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $682 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $117,377 |
Other income not declared elsewhere | 2018-12-31 | $26,530 |
Administrative expenses (other) incurred | 2018-12-31 | $198,122 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $173,926 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $182,742 |
Total non interest bearing cash at end of year | 2018-12-31 | $2,196 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $18,393 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-3,571,731 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $71,171,297 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $74,743,028 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $4,212 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $4,212 |
Investment advisory and management fees | 2018-12-31 | $35,316 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,790,732 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,270,187 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $64,782,929 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $67,713,636 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $297,224 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $303,597 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $303,597 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $3,303 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-795,839 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-2,466,358 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $3,049,142 |
Employer contributions (assets) at end of year | 2018-12-31 | $401,577 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $430,710 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,673,177 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $65,671 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $67,658 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $1,434,336 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,357,911 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | BONADIO & CO., LLP |
Accountancy firm EIN | 2018-12-31 | 161131146 |
2017 : BAC LOCAL 3 NY INDIVIDUAL ACCOUNT RETIREMENT FUND 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $199 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $199 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $182,742 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $137,125 |
Total income from all sources (including contributions) | 2017-12-31 | $12,346,088 |
Total loss/gain on sale of assets | 2017-12-31 | $34,893 |
Total of all expenses incurred | 2017-12-31 | $4,290,372 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,998,577 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,874,978 |
Value of total assets at end of year | 2017-12-31 | $74,925,770 |
Value of total assets at beginning of year | 2017-12-31 | $66,824,437 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $291,795 |
Total interest from all sources | 2017-12-31 | $884 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $488,453 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $488,453 |
Administrative expenses professional fees incurred | 2017-12-31 | $61,397 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $117,377 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $124,987 |
Other income not declared elsewhere | 2017-12-31 | $18,964 |
Administrative expenses (other) incurred | 2017-12-31 | $192,034 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $182,742 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $137,125 |
Total non interest bearing cash at end of year | 2017-12-31 | $18,393 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $2,361 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $8,055,716 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $74,743,028 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $66,687,312 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $4,212 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $4,013 |
Investment advisory and management fees | 2017-12-31 | $38,364 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,270,187 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,255,759 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $67,713,636 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $60,699,696 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $303,597 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $290,086 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $290,086 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $884 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $495,565 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $8,432,152 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $2,874,978 |
Employer contributions (assets) at end of year | 2017-12-31 | $430,710 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $443,046 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,998,577 |
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 | 2017-12-31 | No |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $67,658 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $4,489 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $1,397,342 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,362,449 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | BONADIO & CO., LLP |
Accountancy firm EIN | 2017-12-31 | 161131146 |
2016 : BAC LOCAL 3 NY INDIVIDUAL ACCOUNT RETIREMENT FUND 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $4,013 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $4,013 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $137,125 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $112,378 |
Total income from all sources (including contributions) | 2016-12-31 | $5,505,682 |
Total loss/gain on sale of assets | 2016-12-31 | $22,564 |
Total of all expenses incurred | 2016-12-31 | $5,279,630 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,997,409 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,610,589 |
Value of total assets at end of year | 2016-12-31 | $66,824,437 |
Value of total assets at beginning of year | 2016-12-31 | $66,573,638 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $282,221 |
Total interest from all sources | 2016-12-31 | $362 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $268,277 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $268,277 |
Administrative expenses professional fees incurred | 2016-12-31 | $96,650 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $104,418 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $124,987 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $128,511 |
Other income not declared elsewhere | 2016-12-31 | $77,884 |
Administrative expenses (other) incurred | 2016-12-31 | $176,913 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $137,125 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $112,378 |
Total non interest bearing cash at end of year | 2016-12-31 | $2,361 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $179,381 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $226,052 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $66,687,312 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $66,461,260 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $4,013 |
Investment advisory and management fees | 2016-12-31 | $8,658 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,255,759 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,223,166 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $60,699,696 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $61,329,357 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $290,086 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $164,616 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $164,616 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $362 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $110,627 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,637,478 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $-1,115,485 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $2,610,589 |
Employer contributions (assets) at end of year | 2016-12-31 | $443,046 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $325,575 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,997,409 |
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 | 2016-12-31 | No |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $4,489 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $7,987 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $982,407 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $959,843 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | BONADIO & CO., LLP |
Accountancy firm EIN | 2016-12-31 | 161131146 |
2015 : BAC LOCAL 3 NY INDIVIDUAL ACCOUNT RETIREMENT FUND 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $104,418 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $104,418 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $112,378 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $92,693 |
Total income from all sources (including contributions) | 2015-12-31 | $35,946 |
Total loss/gain on sale of assets | 2015-12-31 | $47,695 |
Total of all expenses incurred | 2015-12-31 | $5,055,288 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,714,231 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,374,146 |
Value of total assets at end of year | 2015-12-31 | $66,573,638 |
Value of total assets at beginning of year | 2015-12-31 | $71,573,295 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $341,057 |
Total interest from all sources | 2015-12-31 | $210 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $290,022 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $290,022 |
Administrative expenses professional fees incurred | 2015-12-31 | $83,551 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $104,418 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $256,345 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $128,511 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $100,333 |
Other income not declared elsewhere | 2015-12-31 | $38,665 |
Administrative expenses (other) incurred | 2015-12-31 | $215,721 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $112,378 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $92,693 |
Total non interest bearing cash at end of year | 2015-12-31 | $179,381 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $275,662 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-5,019,342 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $66,461,260 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $71,480,602 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $41,785 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,223,166 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,754,162 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $61,329,357 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $66,503,665 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $164,616 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $163,858 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $163,858 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $210 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $110,627 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $184,621 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-237,039 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-2,616,334 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $34,163 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $2,374,146 |
Employer contributions (assets) at end of year | 2015-12-31 | $325,575 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $323,162 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,714,231 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $7,987 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $11,487 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $304,040 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $256,345 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | ARCARA ZUCARELLI LENDA & STRAKA CPA |
Accountancy firm EIN | 2015-12-31 | 471793720 |
2014 : BAC LOCAL 3 NY INDIVIDUAL ACCOUNT RETIREMENT FUND 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-31,389 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-31,389 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $92,693 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $148,640 |
Total income from all sources (including contributions) | 2014-12-31 | $5,758,369 |
Total of all expenses incurred | 2014-12-31 | $4,583,283 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,278,448 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,552,180 |
Value of total assets at end of year | 2014-12-31 | $71,573,295 |
Value of total assets at beginning of year | 2014-12-31 | $70,454,156 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $304,835 |
Total interest from all sources | 2014-12-31 | $373 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $254,975 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $67,365 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $256,345 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $287,734 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $100,333 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $20 |
Other income not declared elsewhere | 2014-12-31 | $62,876 |
Administrative expenses (other) incurred | 2014-12-31 | $194,892 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $92,693 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $148,640 |
Total non interest bearing cash at end of year | 2014-12-31 | $275,662 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $288,221 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,175,086 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $71,480,602 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $70,305,516 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $42,578 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,754,162 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,510,951 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $66,503,665 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $62,838,583 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $163,858 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,014,670 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,014,670 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $373 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $184,621 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $139,242 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-31,867 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,905,842 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $45,379 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $2,552,180 |
Employer contributions (assets) at end of year | 2014-12-31 | $323,162 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $359,510 |
Income. Dividends from common stock | 2014-12-31 | $254,975 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,278,448 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $11,487 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $15,225 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | ARCARA ZUCARELLI LENDA & STRAKA CPA |
Accountancy firm EIN | 2014-12-31 | 471793720 |
2013 : BAC LOCAL 3 NY INDIVIDUAL ACCOUNT RETIREMENT FUND 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $239,677 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $239,677 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $148,640 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $121,847 |
Total income from all sources (including contributions) | 2013-12-31 | $13,289,517 |
Total loss/gain on sale of assets | 2013-12-31 | $239,193 |
Total of all expenses incurred | 2013-12-31 | $4,848,198 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,446,950 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,575,866 |
Value of total assets at end of year | 2013-12-31 | $70,454,156 |
Value of total assets at beginning of year | 2013-12-31 | $61,986,044 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $401,248 |
Total interest from all sources | 2013-12-31 | $597 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $79,577 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $4,609 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $287,734 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $112,046 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $20 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $73,267 |
Other income not declared elsewhere | 2013-12-31 | $1,210,473 |
Administrative expenses (other) incurred | 2013-12-31 | $275,308 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $148,640 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $121,847 |
Total non interest bearing cash at end of year | 2013-12-31 | $288,221 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $147,196 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $8,441,319 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $70,305,516 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $61,864,197 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $46,363 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,510,951 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,363,771 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $62,838,583 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $54,858,873 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,014,670 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $200,873 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $200,873 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $597 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $139,242 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $2,710,878 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $596,086 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $8,389,960 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $37,665 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $2,571,257 |
Employer contributions (assets) at end of year | 2013-12-31 | $359,510 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $503,619 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,446,950 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $15,225 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $15,521 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $303,183 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $63,990 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | ARCARA & BORCZYNSKI LLP |
Accountancy firm EIN | 2013-12-31 | 161462141 |
2012 : BAC LOCAL 3 NY INDIVIDUAL ACCOUNT RETIREMENT FUND 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $509 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $509 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $121,847 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $198,404 |
Total income from all sources (including contributions) | 2012-12-31 | $9,398,964 |
Total of all expenses incurred | 2012-12-31 | $3,438,041 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,070,588 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,739,016 |
Value of total assets at end of year | 2012-12-31 | $61,986,044 |
Value of total assets at beginning of year | 2012-12-31 | $56,101,678 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $367,453 |
Total interest from all sources | 2012-12-31 | $721 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $93,950 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $112,046 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $2,515,988 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $73,267 |
Other income not declared elsewhere | 2012-12-31 | $96,708 |
Administrative expenses (other) incurred | 2012-12-31 | $243,348 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $121,847 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $198,404 |
Total non interest bearing cash at end of year | 2012-12-31 | $147,196 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $38,779 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $5,960,923 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $61,864,197 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $55,903,274 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $30,155 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,363,771 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,618,298 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $54,858,873 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $50,070,552 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $200,873 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $162,256 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $162,256 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $721 |
Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $2,710,878 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $410,487 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $5,845,096 |
Net gain/loss from 103.12 investment entities | 2012-12-31 | $306,427 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $2,739,016 |
Employer contributions (assets) at end of year | 2012-12-31 | $503,619 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $686,016 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,070,588 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $15,521 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $9,789 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Qualified |
Accountancy firm name | 2012-12-31 | ARCARA & BORCZYNSKI LLP |
Accountancy firm EIN | 2012-12-31 | 161462141 |
2011 : BAC LOCAL 3 NY INDIVIDUAL ACCOUNT RETIREMENT FUND 2011 401k financial data |
---|
Total transfer of assets to this plan | 2011-12-31 | $22,020,403 |
Total transfer of assets from this plan | 2011-12-31 | $64,047 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $198,404 |
Total income from all sources (including contributions) | 2011-12-31 | $1,467,151 |
Total of all expenses incurred | 2011-12-31 | $2,990,749 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,669,043 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,346,440 |
Value of total assets at end of year | 2011-12-31 | $56,101,678 |
Value of total assets at beginning of year | 2011-12-31 | $35,470,516 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $321,706 |
Total interest from all sources | 2011-12-31 | $411 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $108,983 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $2,515,988 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $24,448 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $119,645 |
Other income not declared elsewhere | 2011-12-31 | $272,754 |
Administrative expenses (other) incurred | 2011-12-31 | $184,983 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $198,404 |
Total non interest bearing cash at end of year | 2011-12-31 | $38,779 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $64,047 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-1,523,598 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $55,903,274 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $35,470,516 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $27,740 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,618,298 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,723,015 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $50,070,552 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $32,547,229 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $162,256 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $16,580 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $16,580 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $411 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-124,273 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-1,022,066 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $-6,115 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $2,321,992 |
Employer contributions (assets) at end of year | 2011-12-31 | $686,016 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,669,043 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $9,789 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Qualified |
Accountancy firm name | 2011-12-31 | ARCARA & BORCZYNSKI LLP |
Accountancy firm EIN | 2011-12-31 | 161462141 |
2010 : BAC LOCAL 3 NY INDIVIDUAL ACCOUNT RETIREMENT FUND 2010 401k financial data |
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Total transfer of assets to this plan | 2010-12-31 | $5,215,120 |
Total income from all sources (including contributions) | 2010-12-31 | $4,472,629 |
Total of all expenses incurred | 2010-12-31 | $1,731,143 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,416,882 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,379,165 |
Value of total assets at end of year | 2010-12-31 | $35,470,516 |
Value of total assets at beginning of year | 2010-12-31 | $27,513,910 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $314,261 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $70,670 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $51,020 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $119,645 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $65,907 |
Other income not declared elsewhere | 2010-12-31 | $107,659 |
Administrative expenses (other) incurred | 2010-12-31 | $158,268 |
Total non interest bearing cash at end of year | 2010-12-31 | $64,047 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $2,741,486 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $35,470,516 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $27,513,910 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $85,323 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,723,015 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,679,631 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $32,547,229 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $25,670,398 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $16,580 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $97,974 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $97,974 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $291,325 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $2,694,480 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,328,145 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,416,882 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | FRANK A. GUERCIO, CPA |
Accountancy firm EIN | 2010-12-31 | 161474011 |