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BAC LOCAL 3 NY INDIVIDUAL ACCOUNT RETIREMENT FUND 401k Plan overview

Plan NameBAC LOCAL 3 NY INDIVIDUAL ACCOUNT RETIREMENT FUND
Plan identification number 002

BAC LOCAL 3 NY INDIVIDUAL ACCOUNT RETIREMENT FUND Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.

401k Sponsoring company profile

BOARD OF TRUSTEES BAC LOCAL 3 NY INDIVIDUAL ACCOUNT RETIREMENT FUND has sponsored the creation of one or more 401k plans.

Company Name:BOARD OF TRUSTEES BAC LOCAL 3 NY INDIVIDUAL ACCOUNT RETIREMENT FUND
Employer identification number (EIN):161184581
NAIC Classification:238100

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BAC LOCAL 3 NY INDIVIDUAL ACCOUNT RETIREMENT FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022023-01-01RICHARD WILLIAMSON2024-10-08 KIMBERLY GAYLORD2024-10-10
0022022-01-01RICHARD WILLIAMSON2023-10-12 KIMBERLY GAYLORD2023-10-13
0022021-01-01RICHARD WILLIAMSON2022-10-12 JAMES LOGAN2022-10-06
0022020-01-01RICHARD WILLIAMSON2021-08-19 AARON HILGER2021-08-19
0022019-01-01RICHARD WILLIAMSON2020-10-05 AARON HILGER2020-10-09
0022018-01-01ANTHONY DIPERNA2019-09-19 AARON HILGER2019-09-19
0022017-01-01
0022016-01-01
0022015-01-01RICHARD WILLIAMSON JAMES LOGAN2016-07-21
0022014-01-01RICHARD WILLIAMSON JAMES LOGAN2015-10-02
0022013-01-01RICHARD WILLIAMSON JAMES LOGAN2014-10-09
0022012-01-01RICHARD WILLIAMSON JAMES LOGAN2013-10-11
0022011-01-01RICHARD WILLIAMSON JAMES LOGAN2013-03-02
0022009-01-01STEPHEN D COCUZZI ANTHONY DIPERNA2010-10-05

Plan Statistics for BAC LOCAL 3 NY INDIVIDUAL ACCOUNT RETIREMENT FUND

401k plan membership statisitcs for BAC LOCAL 3 NY INDIVIDUAL ACCOUNT RETIREMENT FUND

Measure Date Value
2023: BAC LOCAL 3 NY INDIVIDUAL ACCOUNT RETIREMENT FUND 2023 401k membership
Total participants, beginning-of-year2023-01-012,549
Total number of active participants reported on line 7a of the Form 55002023-01-012,162
Number of retired or separated participants receiving benefits2023-01-0140
Number of other retired or separated participants entitled to future benefits2023-01-01308
Total of all active and inactive participants2023-01-012,510
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-0143
Total participants2023-01-012,553
Number of participants with account balances2023-01-012,036
Number of employers contributing to the scheme2023-01-01114
2022: BAC LOCAL 3 NY INDIVIDUAL ACCOUNT RETIREMENT FUND 2022 401k membership
Total participants, beginning-of-year2022-01-012,441
Total number of active participants reported on line 7a of the Form 55002022-01-012,186
Number of retired or separated participants receiving benefits2022-01-0114
Number of other retired or separated participants entitled to future benefits2022-01-01311
Total of all active and inactive participants2022-01-012,511
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0138
Total participants2022-01-012,549
Number of participants with account balances2022-01-012,058
Number of employers contributing to the scheme2022-01-01143
2021: BAC LOCAL 3 NY INDIVIDUAL ACCOUNT RETIREMENT FUND 2021 401k membership
Total participants, beginning-of-year2021-01-012,396
Total number of active participants reported on line 7a of the Form 55002021-01-012,386
Number of retired or separated participants receiving benefits2021-01-019
Number of other retired or separated participants entitled to future benefits2021-01-0145
Total of all active and inactive participants2021-01-012,440
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-011
Total participants2021-01-012,441
Number of participants with account balances2021-01-012,016
Number of employers contributing to the scheme2021-01-01121
2020: BAC LOCAL 3 NY INDIVIDUAL ACCOUNT RETIREMENT FUND 2020 401k membership
Total participants, beginning-of-year2020-01-012,339
Total number of active participants reported on line 7a of the Form 55002020-01-012,359
Number of retired or separated participants receiving benefits2020-01-017
Number of other retired or separated participants entitled to future benefits2020-01-0128
Total of all active and inactive participants2020-01-012,394
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-012
Total participants2020-01-012,396
Number of participants with account balances2020-01-011,980
Number of employers contributing to the scheme2020-01-01192
2019: BAC LOCAL 3 NY INDIVIDUAL ACCOUNT RETIREMENT FUND 2019 401k membership
Total participants, beginning-of-year2019-01-012,283
Total number of active participants reported on line 7a of the Form 55002019-01-012,305
Number of retired or separated participants receiving benefits2019-01-015
Number of other retired or separated participants entitled to future benefits2019-01-0129
Total of all active and inactive participants2019-01-012,339
Total participants2019-01-012,339
Number of participants with account balances2019-01-011,992
Number of employers contributing to the scheme2019-01-01178
2018: BAC LOCAL 3 NY INDIVIDUAL ACCOUNT RETIREMENT FUND 2018 401k membership
Total participants, beginning-of-year2018-01-012,222
Total number of active participants reported on line 7a of the Form 55002018-01-012,250
Number of retired or separated participants receiving benefits2018-01-012
Number of other retired or separated participants entitled to future benefits2018-01-0131
Total of all active and inactive participants2018-01-012,283
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-012,283
Number of participants with account balances2018-01-011,887
Number of employers contributing to the scheme2018-01-01187
2017: BAC LOCAL 3 NY INDIVIDUAL ACCOUNT RETIREMENT FUND 2017 401k membership
Total participants, beginning-of-year2017-01-012,095
Total number of active participants reported on line 7a of the Form 55002017-01-012,184
Number of retired or separated participants receiving benefits2017-01-015
Number of other retired or separated participants entitled to future benefits2017-01-0129
Total of all active and inactive participants2017-01-012,218
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-014
Total participants2017-01-012,222
Number of participants with account balances2017-01-011,834
Number of employers contributing to the scheme2017-01-01204
2016: BAC LOCAL 3 NY INDIVIDUAL ACCOUNT RETIREMENT FUND 2016 401k membership
Total participants, beginning-of-year2016-01-012,085
Total number of active participants reported on line 7a of the Form 55002016-01-012,050
Number of retired or separated participants receiving benefits2016-01-017
Number of other retired or separated participants entitled to future benefits2016-01-0133
Total of all active and inactive participants2016-01-012,090
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-015
Total participants2016-01-012,095
Number of participants with account balances2016-01-011,833
Number of employers contributing to the scheme2016-01-01230
2015: BAC LOCAL 3 NY INDIVIDUAL ACCOUNT RETIREMENT FUND 2015 401k membership
Total participants, beginning-of-year2015-01-012,075
Total number of active participants reported on line 7a of the Form 55002015-01-012,050
Number of retired or separated participants receiving benefits2015-01-014
Number of other retired or separated participants entitled to future benefits2015-01-0125
Total of all active and inactive participants2015-01-012,079
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-016
Total participants2015-01-012,085
Number of participants with account balances2015-01-011,852
Number of employers contributing to the scheme2015-01-01241
2014: BAC LOCAL 3 NY INDIVIDUAL ACCOUNT RETIREMENT FUND 2014 401k membership
Total participants, beginning-of-year2014-01-012,033
Total number of active participants reported on line 7a of the Form 55002014-01-012,038
Number of retired or separated participants receiving benefits2014-01-016
Number of other retired or separated participants entitled to future benefits2014-01-0126
Total of all active and inactive participants2014-01-012,070
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-015
Total participants2014-01-012,075
Number of participants with account balances2014-01-011,864
Number of employers contributing to the scheme2014-01-01192
2013: BAC LOCAL 3 NY INDIVIDUAL ACCOUNT RETIREMENT FUND 2013 401k membership
Total participants, beginning-of-year2013-01-011,989
Total number of active participants reported on line 7a of the Form 55002013-01-011,992
Number of retired or separated participants receiving benefits2013-01-019
Number of other retired or separated participants entitled to future benefits2013-01-0126
Total of all active and inactive participants2013-01-012,027
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-016
Total participants2013-01-012,033
Number of participants with account balances2013-01-011,901
Number of employers contributing to the scheme2013-01-01218
2012: BAC LOCAL 3 NY INDIVIDUAL ACCOUNT RETIREMENT FUND 2012 401k membership
Total participants, beginning-of-year2012-01-011,914
Total number of active participants reported on line 7a of the Form 55002012-01-011,960
Number of retired or separated participants receiving benefits2012-01-016
Number of other retired or separated participants entitled to future benefits2012-01-0119
Total of all active and inactive participants2012-01-011,985
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-014
Total participants2012-01-011,989
Number of participants with account balances2012-01-011,885
Number of employers contributing to the scheme2012-01-01187
2011: BAC LOCAL 3 NY INDIVIDUAL ACCOUNT RETIREMENT FUND 2011 401k membership
Total participants, beginning-of-year2011-01-01975
Total number of active participants reported on line 7a of the Form 55002011-01-011,840
Number of retired or separated participants receiving benefits2011-01-0141
Number of other retired or separated participants entitled to future benefits2011-01-0131
Total of all active and inactive participants2011-01-011,912
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-012
Total participants2011-01-011,914
Number of participants with account balances2011-01-011,873
Number of employers contributing to the scheme2011-01-01158
2009: BAC LOCAL 3 NY INDIVIDUAL ACCOUNT RETIREMENT FUND 2009 401k membership
Total participants, beginning-of-year2009-01-01861
Total number of active participants reported on line 7a of the Form 55002009-01-01460
Number of retired or separated participants receiving benefits2009-01-0188
Number of other retired or separated participants entitled to future benefits2009-01-01313
Total of all active and inactive participants2009-01-01861
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-019
Total participants2009-01-01870
Number of participants with account balances2009-01-01870
Number of employers contributing to the scheme2009-01-0153

Financial Data on BAC LOCAL 3 NY INDIVIDUAL ACCOUNT RETIREMENT FUND

Measure Date Value
2023 : BAC LOCAL 3 NY INDIVIDUAL ACCOUNT RETIREMENT FUND 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-12-31$864
Total unrealized appreciation/depreciation of assets2023-12-31$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 assets2023-12-31$0
Total of all expenses incurred2023-12-31$6,499,232
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$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 year2023-12-31$95,286,047
Value of total assets at beginning of year2023-12-31$86,322,689
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$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 year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$671,905
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$5,000,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
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 year2023-12-31$156,661
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$122,189
Other income not declared elsewhere2023-12-31$255,090
Administrative expenses (other) incurred2023-12-31$116,722
Liabilities. Value of operating payables at end of year2023-12-31$123,477
Liabilities. Value of operating payables at beginning of year2023-12-31$135,809
Total non interest bearing cash at end of year2023-12-31$6,350
Total non interest bearing cash at beginning of year2023-12-31$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 appraiser2023-12-31No
Value of net income/loss2023-12-31$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)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Assets. partnership/joint venture interests at end of year2023-12-31$1,870
Assets. partnership/joint venture interests at beginning of year2023-12-31$1,006
Investment advisory and management fees2023-12-31$35,334
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$8,129,556
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$5,949,284
Value of interest in common/collective trusts at end of year2023-12-31$80,588,613
Value of interest in common/collective trusts at beginning of year2023-12-31$73,388,004
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$465,630
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$353,060
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$353,060
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-12-31$5,371,460
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-12-31$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 trusts2023-12-31$9,921,400
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$3,487,461
Employer contributions (assets) at end of year2023-12-31$383,538
Employer contributions (assets) at beginning of year2023-12-31$425,587
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$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 2520.101-32023-12-31No
Assets. Value of buildings and other operty used in plan operation at end of year2023-12-31$182,369
Assets. Value of buildings and other operty used in plan operation at beginning of year2023-12-31$189,721
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Aggregate proceeds on sale of assets2023-12-31$1,315,252
Aggregate carrying amount (costs) on sale of assets2023-12-31$1,315,252
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31BONADIO & CO., LP
Accountancy firm EIN2023-12-31161131146
2022 : BAC LOCAL 3 NY INDIVIDUAL ACCOUNT RETIREMENT FUND 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-719
Total unrealized appreciation/depreciation of assets2022-12-31$-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 assets2022-12-31$240
Total of all expenses incurred2022-12-31$5,119,149
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$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 year2022-12-31$86,322,689
Value of total assets at beginning of year2022-12-31$104,670,942
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$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 year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$448,222
Administrative expenses professional fees incurred2022-12-31$55,226
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$122,189
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$121,239
Other income not declared elsewhere2022-12-31$449,766
Administrative expenses (other) incurred2022-12-31$160,810
Liabilities. Value of operating payables at end of year2022-12-31$122,816
Liabilities. Value of operating payables at beginning of year2022-12-31$121,477
Total non interest bearing cash at end of year2022-12-31$9,509
Total non interest bearing cash at beginning of year2022-12-31$10,832
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$1,006
Assets. partnership/joint venture interests at beginning of year2022-12-31$1,725
Investment advisory and management fees2022-12-31$42,298
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$5,949,284
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$8,798,422
Value of interest in common/collective trusts at end of year2022-12-31$73,388,004
Value of interest in common/collective trusts at beginning of year2022-12-31$91,180,714
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$353,060
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$337,224
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$337,224
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$5,884,329
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$3,638,386
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-3,152,220
Net investment gain or loss from common/collective trusts2022-12-31$-14,219,354
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$3,243,622
Employer contributions (assets) at end of year2022-12-31$425,587
Employer contributions (assets) at beginning of year2022-12-31$425,558
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$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 2520.101-32022-12-31No
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$189,721
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$156,842
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$1,371,034
Aggregate carrying amount (costs) on sale of assets2022-12-31$1,370,794
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31BONADIO & CO., LP
Accountancy firm EIN2022-12-31161131146
2021 : BAC LOCAL 3 NY INDIVIDUAL ACCOUNT RETIREMENT FUND 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$15
Total unrealized appreciation/depreciation of assets2021-12-31$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 assets2021-12-31$0
Total of all expenses incurred2021-12-31$4,696,202
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$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 year2021-12-31$104,670,942
Value of total assets at beginning of year2021-12-31$95,798,110
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$296,232
Total interest from all sources2021-12-31$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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$769,355
Administrative expenses professional fees incurred2021-12-31$93,531
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$121,239
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$122,064
Other income not declared elsewhere2021-12-31$215,688
Administrative expenses (other) incurred2021-12-31$164,656
Liabilities. Value of operating payables at end of year2021-12-31$121,477
Liabilities. Value of operating payables at beginning of year2021-12-31$116,520
Total non interest bearing cash at end of year2021-12-31$10,832
Total non interest bearing cash at beginning of year2021-12-31$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 appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$1,725
Assets. partnership/joint venture interests at beginning of year2021-12-31$1,710
Investment advisory and management fees2021-12-31$38,045
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$8,798,422
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$8,186,476
Value of interest in common/collective trusts at end of year2021-12-31$91,180,714
Value of interest in common/collective trusts at beginning of year2021-12-31$83,789,206
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$337,224
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$526,705
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$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 year2021-12-31$3,638,386
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$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 trusts2021-12-31$5,026,645
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$3,017,374
Employer contributions (assets) at end of year2021-12-31$425,558
Employer contributions (assets) at beginning of year2021-12-31$347,539
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$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 2520.101-32021-12-31No
Assets. Value of buildings and other operty used in plan operation at end of year2021-12-31$156,842
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-12-31$159,861
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$1,219,760
Aggregate carrying amount (costs) on sale of assets2021-12-31$1,219,760
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31BONADIO & CO., LLP
Accountancy firm EIN2021-12-31161131146
2020 : BAC LOCAL 3 NY INDIVIDUAL ACCOUNT RETIREMENT FUND 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$-2,502
Total unrealized appreciation/depreciation of assets2020-12-31$-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 assets2020-12-31$0
Total of all expenses incurred2020-12-31$3,816,291
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$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 year2020-12-31$95,798,110
Value of total assets at beginning of year2020-12-31$82,609,526
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$256,191
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$461,612
Administrative expenses professional fees incurred2020-12-31$81,698
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$122,064
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$559
Other income not declared elsewhere2020-12-31$404,062
Administrative expenses (other) incurred2020-12-31$145,205
Liabilities. Value of operating payables at end of year2020-12-31$116,520
Liabilities. Value of operating payables at beginning of year2020-12-31$179,435
Total non interest bearing cash at end of year2020-12-31$2,696
Total non interest bearing cash at beginning of year2020-12-31$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 appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$1,710
Assets. partnership/joint venture interests at beginning of year2020-12-31$4,212
Investment advisory and management fees2020-12-31$29,288
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$8,186,476
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$6,588,922
Value of interest in common/collective trusts at end of year2020-12-31$83,789,206
Value of interest in common/collective trusts at beginning of year2020-12-31$75,118,411
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$526,705
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$409,672
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$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 year2020-12-31$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 trusts2020-12-31$12,308,189
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$2,796,446
Employer contributions (assets) at end of year2020-12-31$347,539
Employer contributions (assets) at beginning of year2020-12-31$363,614
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$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 2520.101-32020-12-31No
Assets. Value of buildings and other operty used in plan operation at end of year2020-12-31$159,861
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-12-31$122,276
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$1,201,938
Aggregate carrying amount (costs) on sale of assets2020-12-31$1,201,938
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31BONADIO & CO., LLP
Accountancy firm EIN2020-12-31161131146
2019 : BAC LOCAL 3 NY INDIVIDUAL ACCOUNT RETIREMENT FUND 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$-40,876
Total unrealized appreciation/depreciation of assets2019-12-31$-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 assets2019-12-31$40,876
Total of all expenses incurred2019-12-31$5,126,500
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$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 year2019-12-31$82,609,526
Value of total assets at beginning of year2019-12-31$71,345,223
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$329,959
Total interest from all sources2019-12-31$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 year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$360,401
Administrative expenses professional fees incurred2019-12-31$81,612
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$559
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$682
Other income not declared elsewhere2019-12-31$64,759
Administrative expenses (other) incurred2019-12-31$203,163
Liabilities. Value of operating payables at end of year2019-12-31$179,435
Liabilities. Value of operating payables at beginning of year2019-12-31$173,926
Total non interest bearing cash at end of year2019-12-31$1,860
Total non interest bearing cash at beginning of year2019-12-31$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 appraiser2019-12-31No
Value of net income/loss2019-12-31$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)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$4,212
Assets. partnership/joint venture interests at beginning of year2019-12-31$4,212
Investment advisory and management fees2019-12-31$45,184
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$6,588,922
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$5,790,732
Value of interest in common/collective trusts at end of year2019-12-31$75,118,411
Value of interest in common/collective trusts at beginning of year2019-12-31$64,782,929
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$409,672
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$297,224
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$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 trusts2019-12-31$12,151,314
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$2,952,432
Employer contributions (assets) at end of year2019-12-31$363,614
Employer contributions (assets) at beginning of year2019-12-31$401,577
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$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 2520.101-32019-12-31No
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$122,276
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$65,671
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$1,343,644
Aggregate carrying amount (costs) on sale of assets2019-12-31$1,302,768
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31BONADIO & CO., LLP
Accountancy firm EIN2019-12-31161131146
2018 : BAC LOCAL 3 NY INDIVIDUAL ACCOUNT RETIREMENT FUND 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$0
Total unrealized appreciation/depreciation of assets2018-12-31$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 assets2018-12-31$76,425
Total of all expenses incurred2018-12-31$3,979,104
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$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 year2018-12-31$71,345,223
Value of total assets at beginning of year2018-12-31$74,925,770
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$305,927
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$514,170
Administrative expenses professional fees incurred2018-12-31$72,489
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$682
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$117,377
Other income not declared elsewhere2018-12-31$26,530
Administrative expenses (other) incurred2018-12-31$198,122
Liabilities. Value of operating payables at end of year2018-12-31$173,926
Liabilities. Value of operating payables at beginning of year2018-12-31$182,742
Total non interest bearing cash at end of year2018-12-31$2,196
Total non interest bearing cash at beginning of year2018-12-31$18,393
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$4,212
Assets. partnership/joint venture interests at beginning of year2018-12-31$4,212
Investment advisory and management fees2018-12-31$35,316
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$5,790,732
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$6,270,187
Value of interest in common/collective trusts at end of year2018-12-31$64,782,929
Value of interest in common/collective trusts at beginning of year2018-12-31$67,713,636
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$297,224
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$303,597
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$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 trusts2018-12-31$-2,466,358
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$3,049,142
Employer contributions (assets) at end of year2018-12-31$401,577
Employer contributions (assets) at beginning of year2018-12-31$430,710
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$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 2520.101-32018-12-31No
Assets. Value of buildings and other operty used in plan operation at end of year2018-12-31$65,671
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-12-31$67,658
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$1,434,336
Aggregate carrying amount (costs) on sale of assets2018-12-31$1,357,911
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31BONADIO & CO., LLP
Accountancy firm EIN2018-12-31161131146
2017 : BAC LOCAL 3 NY INDIVIDUAL ACCOUNT RETIREMENT FUND 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$199
Total unrealized appreciation/depreciation of assets2017-12-31$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 assets2017-12-31$34,893
Total of all expenses incurred2017-12-31$4,290,372
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$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 year2017-12-31$74,925,770
Value of total assets at beginning of year2017-12-31$66,824,437
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$291,795
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$488,453
Administrative expenses professional fees incurred2017-12-31$61,397
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$117,377
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$124,987
Other income not declared elsewhere2017-12-31$18,964
Administrative expenses (other) incurred2017-12-31$192,034
Liabilities. Value of operating payables at end of year2017-12-31$182,742
Liabilities. Value of operating payables at beginning of year2017-12-31$137,125
Total non interest bearing cash at end of year2017-12-31$18,393
Total non interest bearing cash at beginning of year2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$4,212
Assets. partnership/joint venture interests at beginning of year2017-12-31$4,013
Investment advisory and management fees2017-12-31$38,364
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$6,270,187
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$5,255,759
Value of interest in common/collective trusts at end of year2017-12-31$67,713,636
Value of interest in common/collective trusts at beginning of year2017-12-31$60,699,696
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$303,597
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$290,086
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$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 trusts2017-12-31$8,432,152
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$2,874,978
Employer contributions (assets) at end of year2017-12-31$430,710
Employer contributions (assets) at beginning of year2017-12-31$443,046
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$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 2520.101-32017-12-31No
Assets. Value of buildings and other operty used in plan operation at end of year2017-12-31$67,658
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-12-31$4,489
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$1,397,342
Aggregate carrying amount (costs) on sale of assets2017-12-31$1,362,449
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31BONADIO & CO., LLP
Accountancy firm EIN2017-12-31161131146
2016 : BAC LOCAL 3 NY INDIVIDUAL ACCOUNT RETIREMENT FUND 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$4,013
Total unrealized appreciation/depreciation of assets2016-12-31$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 assets2016-12-31$22,564
Total of all expenses incurred2016-12-31$5,279,630
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$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 year2016-12-31$66,824,437
Value of total assets at beginning of year2016-12-31$66,573,638
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$282,221
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$268,277
Administrative expenses professional fees incurred2016-12-31$96,650
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$104,418
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$124,987
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$128,511
Other income not declared elsewhere2016-12-31$77,884
Administrative expenses (other) incurred2016-12-31$176,913
Liabilities. Value of operating payables at end of year2016-12-31$137,125
Liabilities. Value of operating payables at beginning of year2016-12-31$112,378
Total non interest bearing cash at end of year2016-12-31$2,361
Total non interest bearing cash at beginning of year2016-12-31$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 appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$4,013
Investment advisory and management fees2016-12-31$8,658
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$5,255,759
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$4,223,166
Value of interest in common/collective trusts at end of year2016-12-31$60,699,696
Value of interest in common/collective trusts at beginning of year2016-12-31$61,329,357
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$290,086
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$164,616
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$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 year2016-12-31$110,627
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$3,637,478
Net investment gain or loss from common/collective trusts2016-12-31$-1,115,485
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$2,610,589
Employer contributions (assets) at end of year2016-12-31$443,046
Employer contributions (assets) at beginning of year2016-12-31$325,575
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$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 2520.101-32016-12-31No
Assets. Value of buildings and other operty used in plan operation at end of year2016-12-31$4,489
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-12-31$7,987
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$982,407
Aggregate carrying amount (costs) on sale of assets2016-12-31$959,843
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31BONADIO & CO., LLP
Accountancy firm EIN2016-12-31161131146
2015 : BAC LOCAL 3 NY INDIVIDUAL ACCOUNT RETIREMENT FUND 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$104,418
Total unrealized appreciation/depreciation of assets2015-12-31$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 assets2015-12-31$47,695
Total of all expenses incurred2015-12-31$5,055,288
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$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 year2015-12-31$66,573,638
Value of total assets at beginning of year2015-12-31$71,573,295
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$341,057
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$290,022
Administrative expenses professional fees incurred2015-12-31$83,551
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Assets. Other investments not covered elsewhere at end of year2015-12-31$104,418
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$256,345
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$128,511
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$100,333
Other income not declared elsewhere2015-12-31$38,665
Administrative expenses (other) incurred2015-12-31$215,721
Liabilities. Value of operating payables at end of year2015-12-31$112,378
Liabilities. Value of operating payables at beginning of year2015-12-31$92,693
Total non interest bearing cash at end of year2015-12-31$179,381
Total non interest bearing cash at beginning of year2015-12-31$275,662
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$41,785
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$4,223,166
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$3,754,162
Value of interest in common/collective trusts at end of year2015-12-31$61,329,357
Value of interest in common/collective trusts at beginning of year2015-12-31$66,503,665
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$164,616
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$163,858
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$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 year2015-12-31$110,627
Assets. Value of investments in 103.12 investment entities at beginning of year2015-12-31$184,621
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-237,039
Net investment gain or loss from common/collective trusts2015-12-31$-2,616,334
Net gain/loss from 103.12 investment entities2015-12-31$34,163
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$2,374,146
Employer contributions (assets) at end of year2015-12-31$325,575
Employer contributions (assets) at beginning of year2015-12-31$323,162
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$4,714,231
Assets. Value of buildings and other operty used in plan operation at end of year2015-12-31$7,987
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-12-31$11,487
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$304,040
Aggregate carrying amount (costs) on sale of assets2015-12-31$256,345
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31ARCARA ZUCARELLI LENDA & STRAKA CPA
Accountancy firm EIN2015-12-31471793720
2014 : BAC LOCAL 3 NY INDIVIDUAL ACCOUNT RETIREMENT FUND 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-31,389
Total unrealized appreciation/depreciation of assets2014-12-31$-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 incurred2014-12-31$4,583,283
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$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 year2014-12-31$71,573,295
Value of total assets at beginning of year2014-12-31$70,454,156
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$304,835
Total interest from all sources2014-12-31$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 year2014-12-31No
Administrative expenses professional fees incurred2014-12-31$67,365
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Assets. Other investments not covered elsewhere at end of year2014-12-31$256,345
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$287,734
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$100,333
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$20
Other income not declared elsewhere2014-12-31$62,876
Administrative expenses (other) incurred2014-12-31$194,892
Liabilities. Value of operating payables at end of year2014-12-31$92,693
Liabilities. Value of operating payables at beginning of year2014-12-31$148,640
Total non interest bearing cash at end of year2014-12-31$275,662
Total non interest bearing cash at beginning of year2014-12-31$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 appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$42,578
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$3,754,162
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$3,510,951
Value of interest in common/collective trusts at end of year2014-12-31$66,503,665
Value of interest in common/collective trusts at beginning of year2014-12-31$62,838,583
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$163,858
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$3,014,670
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$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 year2014-12-31$184,621
Assets. Value of investments in 103.12 investment entities at beginning of year2014-12-31$139,242
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-31,867
Net investment gain or loss from common/collective trusts2014-12-31$2,905,842
Net gain/loss from 103.12 investment entities2014-12-31$45,379
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$2,552,180
Employer contributions (assets) at end of year2014-12-31$323,162
Employer contributions (assets) at beginning of year2014-12-31$359,510
Income. Dividends from common stock2014-12-31$254,975
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$4,278,448
Assets. Value of buildings and other operty used in plan operation at end of year2014-12-31$11,487
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-12-31$15,225
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31ARCARA ZUCARELLI LENDA & STRAKA CPA
Accountancy firm EIN2014-12-31471793720
2013 : BAC LOCAL 3 NY INDIVIDUAL ACCOUNT RETIREMENT FUND 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$239,677
Total unrealized appreciation/depreciation of assets2013-12-31$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 assets2013-12-31$239,193
Total of all expenses incurred2013-12-31$4,848,198
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$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 year2013-12-31$70,454,156
Value of total assets at beginning of year2013-12-31$61,986,044
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$401,248
Total interest from all sources2013-12-31$597
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$79,577
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$4,609
Assets. Other investments not covered elsewhere at end of year2013-12-31$287,734
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$112,046
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$20
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$73,267
Other income not declared elsewhere2013-12-31$1,210,473
Administrative expenses (other) incurred2013-12-31$275,308
Liabilities. Value of operating payables at end of year2013-12-31$148,640
Liabilities. Value of operating payables at beginning of year2013-12-31$121,847
Total non interest bearing cash at end of year2013-12-31$288,221
Total non interest bearing cash at beginning of year2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$46,363
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$3,510,951
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$3,363,771
Value of interest in common/collective trusts at end of year2013-12-31$62,838,583
Value of interest in common/collective trusts at beginning of year2013-12-31$54,858,873
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$3,014,670
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$200,873
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$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 year2013-12-31$139,242
Assets. Value of investments in 103.12 investment entities at beginning of year2013-12-31$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 trusts2013-12-31$8,389,960
Net gain/loss from 103.12 investment entities2013-12-31$37,665
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$2,571,257
Employer contributions (assets) at end of year2013-12-31$359,510
Employer contributions (assets) at beginning of year2013-12-31$503,619
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$4,446,950
Assets. Value of buildings and other operty used in plan operation at end of year2013-12-31$15,225
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-12-31$15,521
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$303,183
Aggregate carrying amount (costs) on sale of assets2013-12-31$63,990
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31ARCARA & BORCZYNSKI LLP
Accountancy firm EIN2013-12-31161462141
2012 : BAC LOCAL 3 NY INDIVIDUAL ACCOUNT RETIREMENT FUND 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$509
Total unrealized appreciation/depreciation of assets2012-12-31$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 incurred2012-12-31$3,438,041
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$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 year2012-12-31$61,986,044
Value of total assets at beginning of year2012-12-31$56,101,678
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$367,453
Total interest from all sources2012-12-31$721
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$93,950
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Assets. Other investments not covered elsewhere at end of year2012-12-31$112,046
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$2,515,988
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$73,267
Other income not declared elsewhere2012-12-31$96,708
Administrative expenses (other) incurred2012-12-31$243,348
Liabilities. Value of operating payables at end of year2012-12-31$121,847
Liabilities. Value of operating payables at beginning of year2012-12-31$198,404
Total non interest bearing cash at end of year2012-12-31$147,196
Total non interest bearing cash at beginning of year2012-12-31$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 appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$30,155
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$3,363,771
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$2,618,298
Value of interest in common/collective trusts at end of year2012-12-31$54,858,873
Value of interest in common/collective trusts at beginning of year2012-12-31$50,070,552
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$200,873
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$162,256
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$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 year2012-12-31$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 trusts2012-12-31$5,845,096
Net gain/loss from 103.12 investment entities2012-12-31$306,427
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$2,739,016
Employer contributions (assets) at end of year2012-12-31$503,619
Employer contributions (assets) at beginning of year2012-12-31$686,016
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$3,070,588
Assets. Value of buildings and other operty used in plan operation at end of year2012-12-31$15,521
Assets. Value of buildings and other operty used in plan operation at beginning of year2012-12-31$9,789
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Qualified
Accountancy firm name2012-12-31ARCARA & BORCZYNSKI LLP
Accountancy firm EIN2012-12-31161462141
2011 : BAC LOCAL 3 NY INDIVIDUAL ACCOUNT RETIREMENT FUND 2011 401k financial data
Total transfer of assets to this plan2011-12-31$22,020,403
Total transfer of assets from this plan2011-12-31$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 incurred2011-12-31$2,990,749
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$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 year2011-12-31$56,101,678
Value of total assets at beginning of year2011-12-31$35,470,516
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$321,706
Total interest from all sources2011-12-31$411
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Administrative expenses professional fees incurred2011-12-31$108,983
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Assets. Other investments not covered elsewhere at end of year2011-12-31$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 year2011-12-31$119,645
Other income not declared elsewhere2011-12-31$272,754
Administrative expenses (other) incurred2011-12-31$184,983
Liabilities. Value of operating payables at end of year2011-12-31$198,404
Total non interest bearing cash at end of year2011-12-31$38,779
Total non interest bearing cash at beginning of year2011-12-31$64,047
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$27,740
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$2,618,298
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$2,723,015
Value of interest in common/collective trusts at end of year2011-12-31$50,070,552
Value of interest in common/collective trusts at beginning of year2011-12-31$32,547,229
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$162,256
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$16,580
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$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 trusts2011-12-31$-1,022,066
Net gain/loss from 103.12 investment entities2011-12-31$-6,115
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$2,321,992
Employer contributions (assets) at end of year2011-12-31$686,016
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$2,669,043
Assets. Value of buildings and other operty used in plan operation at end of year2011-12-31$9,789
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Qualified
Accountancy firm name2011-12-31ARCARA & BORCZYNSKI LLP
Accountancy firm EIN2011-12-31161462141
2010 : BAC LOCAL 3 NY INDIVIDUAL ACCOUNT RETIREMENT FUND 2010 401k financial data
Total transfer of assets to this plan2010-12-31$5,215,120
Total income from all sources (including contributions)2010-12-31$4,472,629
Total of all expenses incurred2010-12-31$1,731,143
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$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 year2010-12-31$35,470,516
Value of total assets at beginning of year2010-12-31$27,513,910
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$314,261
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$70,670
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
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 year2010-12-31$119,645
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$65,907
Other income not declared elsewhere2010-12-31$107,659
Administrative expenses (other) incurred2010-12-31$158,268
Total non interest bearing cash at end of year2010-12-31$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 appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$85,323
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$2,723,015
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$1,679,631
Value of interest in common/collective trusts at end of year2010-12-31$32,547,229
Value of interest in common/collective trusts at beginning of year2010-12-31$25,670,398
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$16,580
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$97,974
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$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 trusts2010-12-31$2,694,480
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$1,328,145
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,416,882
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31FRANK A. GUERCIO, CPA
Accountancy firm EIN2010-12-31161474011

Form 5500 Responses for BAC LOCAL 3 NY INDIVIDUAL ACCOUNT RETIREMENT FUND

2023: BAC LOCAL 3 NY INDIVIDUAL ACCOUNT RETIREMENT FUND 2023 form 5500 responses
2023-01-01Type of plan entityMulti-employer plan
2023-01-01Plan is a collectively bargained planYes
2023-01-01Plan funding arrangement – InsuranceYes
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement – InsuranceYes
2023-01-01Plan benefit arrangement - TrustYes
2022: BAC LOCAL 3 NY INDIVIDUAL ACCOUNT RETIREMENT FUND 2022 form 5500 responses
2022-01-01Type of plan entityMulti-employer plan
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: BAC LOCAL 3 NY INDIVIDUAL ACCOUNT RETIREMENT FUND 2021 form 5500 responses
2021-01-01Type of plan entityMulti-employer plan
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: BAC LOCAL 3 NY INDIVIDUAL ACCOUNT RETIREMENT FUND 2020 form 5500 responses
2020-01-01Type of plan entityMulti-employer plan
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: BAC LOCAL 3 NY INDIVIDUAL ACCOUNT RETIREMENT FUND 2019 form 5500 responses
2019-01-01Type of plan entityMulti-employer plan
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: BAC LOCAL 3 NY INDIVIDUAL ACCOUNT RETIREMENT FUND 2018 form 5500 responses
2018-01-01Type of plan entityMulti-employer plan
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: BAC LOCAL 3 NY INDIVIDUAL ACCOUNT RETIREMENT FUND 2017 form 5500 responses
2017-01-01Type of plan entityMulti-employer plan
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: BAC LOCAL 3 NY INDIVIDUAL ACCOUNT RETIREMENT FUND 2016 form 5500 responses
2016-01-01Type of plan entityMulti-employer plan
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: BAC LOCAL 3 NY INDIVIDUAL ACCOUNT RETIREMENT FUND 2015 form 5500 responses
2015-01-01Type of plan entityMulti-employer plan
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: BAC LOCAL 3 NY INDIVIDUAL ACCOUNT RETIREMENT FUND 2014 form 5500 responses
2014-01-01Type of plan entityMulti-employer plan
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: BAC LOCAL 3 NY INDIVIDUAL ACCOUNT RETIREMENT FUND 2013 form 5500 responses
2013-01-01Type of plan entityMulti-employer plan
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: BAC LOCAL 3 NY INDIVIDUAL ACCOUNT RETIREMENT FUND 2012 form 5500 responses
2012-01-01Type of plan entityMulti-employer plan
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: BAC LOCAL 3 NY INDIVIDUAL ACCOUNT RETIREMENT FUND 2011 form 5500 responses
2011-01-01Type of plan entityMulti-employer plan
2011-01-01Submission has been amendedYes
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: BAC LOCAL 3 NY INDIVIDUAL ACCOUNT RETIREMENT FUND 2009 form 5500 responses
2009-01-01Type of plan entityMulti-employer plan
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract number770613-01
Policy instance 1
Insurance contract or identification number770613-01
Number of Individuals Covered83
Insurance policy start date2023-01-01
Insurance policy end date2023-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for types other than group deferred annuity or individual?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Other information about contractGROUP ANNUITY CONTRACT
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberMR 60511-1
Policy instance 1
Insurance contract or identification numberMR 60511-1
Number of Individuals Covered0
Insurance policy start date2022-01-01
Insurance policy end date2022-10-28
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for types other than group deferred annuity or individual?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Other information about contractGROUP ANNUITY CONTRACT
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract number770613-01
Policy instance 2
Insurance contract or identification number770613-01
Number of Individuals Covered92
Insurance policy start date2022-10-29
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for types other than group deferred annuity or individual?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Other information about contractGROUP ANNUITY CONTRACT
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberMR 60511
Policy instance 1
Insurance contract or identification numberMR 60511
Number of Individuals Covered2441
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for types other than group deferred annuity or individual?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Other information about contractGROUP ANNUITY CONTRACT
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberMR 60511
Policy instance 1
Insurance contract or identification numberMR 60511
Number of Individuals Covered2398
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for types other than group deferred annuity or individual?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Other information about contractGROUP ANNUITY CONTRACT
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberMR 60511
Policy instance 1
Insurance contract or identification numberMR 60511
Number of Individuals Covered975
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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