BAC LOCAL NO. 1 WASHINGTON PENSION TRUST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BAC LOCAL NO. 1 WASHINGTON PENSION TRUST
401k plan membership statisitcs for BAC LOCAL NO. 1 WASHINGTON PENSION TRUST
| Measure | Date | Value |
|---|
| 2023: BAC LOCAL NO. 1 WASHINGTON PENSION TRUST 2023 401k membership |
|---|
| Total participants, beginning-of-year | 2023-01-01 | 1,723 |
| Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 815 |
| Number of retired or separated participants receiving benefits | 2023-01-01 | 352 |
| Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 567 |
| Total of all active and inactive participants | 2023-01-01 | 1,734 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 84 |
| Total participants | 2023-01-01 | 1,818 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2023-01-01 | 257 |
| Number of employers contributing to the scheme | 2023-01-01 | 50 |
| 2022: BAC LOCAL NO. 1 WASHINGTON PENSION TRUST 2022 401k membership |
|---|
| Current value of assets | 2022-12-31 | 151,029,892 |
| Acturial value of assets for funding standard account | 2022-12-31 | 138,899,111 |
| Accrued liability for plan using immediate gains methods | 2022-12-31 | 145,056,073 |
| Accrued liability under unit credit cost method | 2022-12-31 | 145,056,073 |
| RPA 94 current liability | 2022-12-31 | 327,077,709 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-12-31 | 8,105,936 |
| Expected release from RPA 94 current liability for plan year | 2022-12-31 | 8,530,247 |
| Expected plan disbursements for the plan year | 2022-12-31 | 8,911,393 |
| Current value of assets | 2022-12-31 | 151,029,892 |
| Number of retired participants and beneficiaries receiving payment | 2022-12-31 | 419 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-12-31 | 102,396,640 |
| Number of terminated vested participants | 2022-12-31 | 560 |
| Current liability for terminated vested participants | 2022-12-31 | 93,018,042 |
| Current liability for active participants non vested benefits | 2022-12-31 | 9,140,781 |
| Current liability for active participants vested benefits | 2022-12-31 | 122,522,246 |
| Total number of active articipats | 2022-12-31 | 733 |
| Current liability for active participants | 2022-12-31 | 131,663,027 |
| Total participant count with liabilities | 2022-12-31 | 1,712 |
| Total current liabilitoes for participants with libailities | 2022-12-31 | 327,077,709 |
| Total employer contributions in plan year | 2022-12-31 | 6,400,401 |
| Employer’s normal cost for plan year as of valuation date | 2022-12-31 | 2,618,387 |
| Prior year credit balance | 2022-12-31 | 21,906,420 |
| Amortization credits as of valuation date | 2022-12-31 | 1,820,249 |
| Total participants, beginning-of-year | 2022-01-01 | 1,703 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 731 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 336 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 575 |
| Total of all active and inactive participants | 2022-01-01 | 1,642 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 81 |
| Total participants | 2022-01-01 | 1,723 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 194 |
| Number of employers contributing to the scheme | 2022-01-01 | 59 |
| 2021: BAC LOCAL NO. 1 WASHINGTON PENSION TRUST 2021 401k membership |
|---|
| Current value of assets | 2021-12-31 | 131,324,967 |
| Acturial value of assets for funding standard account | 2021-12-31 | 125,982,518 |
| Accrued liability for plan using immediate gains methods | 2021-12-31 | 138,834,558 |
| Accrued liability under unit credit cost method | 2021-12-31 | 138,834,558 |
| RPA 94 current liability | 2021-12-31 | 306,748,492 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-12-31 | 7,804,823 |
| Expected release from RPA 94 current liability for plan year | 2021-12-31 | 7,813,246 |
| Expected plan disbursements for the plan year | 2021-12-31 | 8,174,700 |
| Current value of assets | 2021-12-31 | 131,324,967 |
| Number of retired participants and beneficiaries receiving payment | 2021-12-31 | 408 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-12-31 | 93,569,710 |
| Number of terminated vested participants | 2021-12-31 | 554 |
| Current liability for terminated vested participants | 2021-12-31 | 86,503,690 |
| Current liability for active participants non vested benefits | 2021-12-31 | 8,709,928 |
| Current liability for active participants vested benefits | 2021-12-31 | 117,965,164 |
| Total number of active articipats | 2021-12-31 | 747 |
| Current liability for active participants | 2021-12-31 | 126,675,092 |
| Total participant count with liabilities | 2021-12-31 | 1,709 |
| Total current liabilitoes for participants with libailities | 2021-12-31 | 306,748,492 |
| Total employer contributions in plan year | 2021-12-31 | 6,574,251 |
| Prior year funding deficiency | 2021-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2021-12-31 | 2,638,723 |
| Prior year credit balance | 2021-12-31 | 20,324,876 |
| Amortization credits as of valuation date | 2021-12-31 | 1,438,698 |
| Total participants, beginning-of-year | 2021-01-01 | 1,698 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 735 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 325 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 562 |
| Total of all active and inactive participants | 2021-01-01 | 1,622 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 81 |
| Total participants | 2021-01-01 | 1,703 |
| Number of participants with account balances | 2021-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 184 |
| Number of employers contributing to the scheme | 2021-01-01 | 112 |
| 2020: BAC LOCAL NO. 1 WASHINGTON PENSION TRUST 2020 401k membership |
|---|
| Current value of assets | 2020-12-31 | 117,929,941 |
| Acturial value of assets for funding standard account | 2020-12-31 | 115,676,030 |
| Accrued liability for plan using immediate gains methods | 2020-12-31 | 130,441,436 |
| Accrued liability under unit credit cost method | 2020-12-31 | 130,441,436 |
| RPA 94 current liability | 2020-12-31 | 269,349,907 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-12-31 | 6,532,180 |
| Expected release from RPA 94 current liability for plan year | 2020-12-31 | 7,417,481 |
| Expected plan disbursements for the plan year | 2020-12-31 | 7,758,750 |
| Current value of assets | 2020-12-31 | 117,929,941 |
| Number of retired participants and beneficiaries receiving payment | 2020-12-31 | 397 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-12-31 | 85,604,355 |
| Number of terminated vested participants | 2020-12-31 | 559 |
| Current liability for terminated vested participants | 2020-12-31 | 76,750,139 |
| Current liability for active participants non vested benefits | 2020-12-31 | 7,449,340 |
| Current liability for active participants vested benefits | 2020-12-31 | 99,546,073 |
| Total number of active articipats | 2020-12-31 | 749 |
| Current liability for active participants | 2020-12-31 | 106,995,413 |
| Total participant count with liabilities | 2020-12-31 | 1,705 |
| Total current liabilitoes for participants with libailities | 2020-12-31 | 269,349,907 |
| Total employer contributions in plan year | 2020-12-31 | 6,511,762 |
| Employer’s normal cost for plan year as of valuation date | 2020-12-31 | 2,443,748 |
| Prior year credit balance | 2020-12-31 | 18,773,599 |
| Amortization credits as of valuation date | 2020-12-31 | 1,273,074 |
| Total participants, beginning-of-year | 2020-01-01 | 1,699 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 749 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 314 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 556 |
| Total of all active and inactive participants | 2020-01-01 | 1,619 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 79 |
| Total participants | 2020-01-01 | 1,698 |
| Number of participants with account balances | 2020-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 187 |
| Number of employers contributing to the scheme | 2020-01-01 | 135 |
| 2019: BAC LOCAL NO. 1 WASHINGTON PENSION TRUST 2019 401k membership |
|---|
| Current value of assets | 2019-12-31 | 101,415,670 |
| Acturial value of assets for funding standard account | 2019-12-31 | 107,746,565 |
| Accrued liability for plan using immediate gains methods | 2019-12-31 | 124,637,084 |
| Accrued liability under unit credit cost method | 2019-12-31 | 124,637,084 |
| RPA 94 current liability | 2019-12-31 | 254,342,684 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-12-31 | 6,480,282 |
| Expected release from RPA 94 current liability for plan year | 2019-12-31 | 5,593,569 |
| Expected plan disbursements for the plan year | 2019-12-31 | 5,593,569 |
| Current value of assets | 2019-12-31 | 101,415,670 |
| Number of retired participants and beneficiaries receiving payment | 2019-12-31 | 390 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-12-31 | 81,500,942 |
| Number of terminated vested participants | 2019-12-31 | 566 |
| Current liability for terminated vested participants | 2019-12-31 | 73,361,302 |
| Current liability for active participants non vested benefits | 2019-12-31 | 6,640,138 |
| Current liability for active participants vested benefits | 2019-12-31 | 92,840,302 |
| Total number of active articipats | 2019-12-31 | 691 |
| Current liability for active participants | 2019-12-31 | 99,480,440 |
| Total participant count with liabilities | 2019-12-31 | 1,647 |
| Total current liabilitoes for participants with libailities | 2019-12-31 | 254,342,684 |
| Total employer contributions in plan year | 2019-12-31 | 6,709,956 |
| Employer’s normal cost for plan year as of valuation date | 2019-12-31 | 2,506,655 |
| Prior year credit balance | 2019-12-31 | 17,276,180 |
| Amortization credits as of valuation date | 2019-12-31 | 1,273,074 |
| Total participants, beginning-of-year | 2019-01-01 | 1,637 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 751 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 308 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 561 |
| Total of all active and inactive participants | 2019-01-01 | 1,620 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 79 |
| Total participants | 2019-01-01 | 1,699 |
| Number of participants with account balances | 2019-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 181 |
| Number of employers contributing to the scheme | 2019-01-01 | 102 |
| 2018: BAC LOCAL NO. 1 WASHINGTON PENSION TRUST 2018 401k membership |
|---|
| Current value of assets | 2018-12-31 | 104,405,921 |
| Acturial value of assets for funding standard account | 2018-12-31 | 101,774,969 |
| Accrued liability for plan using immediate gains methods | 2018-12-31 | 119,741,654 |
| Accrued liability under unit credit cost method | 2018-12-31 | 119,741,654 |
| RPA 94 current liability | 2018-12-31 | 251,877,612 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-12-31 | 6,071,697 |
| Expected release from RPA 94 current liability for plan year | 2018-12-31 | 5,404,581 |
| Expected plan disbursements for the plan year | 2018-12-31 | 5,404,581 |
| Current value of assets | 2018-12-31 | 104,405,921 |
| Number of retired participants and beneficiaries receiving payment | 2018-12-31 | 381 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-12-31 | 78,349,930 |
| Number of terminated vested participants | 2018-12-31 | 578 |
| Current liability for terminated vested participants | 2018-12-31 | 76,171,223 |
| Current liability for active participants non vested benefits | 2018-12-31 | 5,351,153 |
| Current liability for active participants vested benefits | 2018-12-31 | 92,005,306 |
| Total number of active articipats | 2018-12-31 | 634 |
| Current liability for active participants | 2018-12-31 | 97,356,459 |
| Total participant count with liabilities | 2018-12-31 | 1,593 |
| Total current liabilitoes for participants with libailities | 2018-12-31 | 251,877,612 |
| Total employer contributions in plan year | 2018-12-31 | 6,232,784 |
| Employer’s normal cost for plan year as of valuation date | 2018-12-31 | 2,315,942 |
| Prior year credit balance | 2018-12-31 | 16,257,090 |
| Amortization credits as of valuation date | 2018-12-31 | 1,273,074 |
| Total participants, beginning-of-year | 2018-01-01 | 1,587 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 691 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 300 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 569 |
| Total of all active and inactive participants | 2018-01-01 | 1,560 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 77 |
| Total participants | 2018-01-01 | 1,637 |
| Number of participants with account balances | 2018-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 233 |
| Number of employers contributing to the scheme | 2018-01-01 | 90 |
| 2017: BAC LOCAL NO. 1 WASHINGTON PENSION TRUST 2017 401k membership |
|---|
| Current value of assets | 2017-12-31 | 91,485,126 |
| Acturial value of assets for funding standard account | 2017-12-31 | 94,922,038 |
| Accrued liability for plan using immediate gains methods | 2017-12-31 | 114,295,177 |
| Accrued liability under unit credit cost method | 2017-12-31 | 114,295,177 |
| RPA 94 current liability | 2017-12-31 | 232,528,900 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-12-31 | 5,365,950 |
| Expected release from RPA 94 current liability for plan year | 2017-12-31 | 5,014,346 |
| Expected plan disbursements for the plan year | 2017-12-31 | 5,014,346 |
| Current value of assets | 2017-12-31 | 91,485,126 |
| Number of retired participants and beneficiaries receiving payment | 2017-12-31 | 382 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-12-31 | 71,881,632 |
| Number of terminated vested participants | 2017-12-31 | 577 |
| Current liability for terminated vested participants | 2017-12-31 | 68,088,499 |
| Current liability for active participants non vested benefits | 2017-12-31 | 4,686,218 |
| Current liability for active participants vested benefits | 2017-12-31 | 87,872,551 |
| Total number of active articipats | 2017-12-31 | 591 |
| Current liability for active participants | 2017-12-31 | 92,558,769 |
| Total participant count with liabilities | 2017-12-31 | 1,550 |
| Total current liabilitoes for participants with libailities | 2017-12-31 | 232,528,900 |
| Total employer contributions in plan year | 2017-12-31 | 6,046,654 |
| Prior year funding deficiency | 2017-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2017-12-31 | 2,174,702 |
| Prior year credit balance | 2017-12-31 | 13,569,078 |
| Amortization credits as of valuation date | 2017-12-31 | 3,110,454 |
| Total participants, beginning-of-year | 2017-01-01 | 1,535 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 634 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 296 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 578 |
| Total of all active and inactive participants | 2017-01-01 | 1,508 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 79 |
| Total participants | 2017-01-01 | 1,587 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 161 |
| Number of employers contributing to the scheme | 2017-01-01 | 60 |
| 2016: BAC LOCAL NO. 1 WASHINGTON PENSION TRUST 2016 401k membership |
|---|
| Current value of assets | 2016-12-31 | 84,935,221 |
| Acturial value of assets for funding standard account | 2016-12-31 | 89,924,792 |
| Accrued liability for plan using immediate gains methods | 2016-12-31 | 110,423,221 |
| Accrued liability under unit credit cost method | 2016-12-31 | 110,423,221 |
| RPA 94 current liability | 2016-12-31 | 217,162,247 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-12-31 | 4,820,505 |
| Expected release from RPA 94 current liability for plan year | 2016-12-31 | 5,393,674 |
| Expected plan disbursements for the plan year | 2016-12-31 | 5,643,674 |
| Current value of assets | 2016-12-31 | 84,935,221 |
| Number of retired participants and beneficiaries receiving payment | 2016-12-31 | 375 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-12-31 | 70,770,866 |
| Number of terminated vested participants | 2016-12-31 | 592 |
| Current liability for terminated vested participants | 2016-12-31 | 62,876,974 |
| Current liability for active participants non vested benefits | 2016-12-31 | 4,037,978 |
| Current liability for active participants vested benefits | 2016-12-31 | 79,476,429 |
| Total number of active articipats | 2016-12-31 | 530 |
| Current liability for active participants | 2016-12-31 | 83,514,407 |
| Total participant count with liabilities | 2016-12-31 | 1,497 |
| Total current liabilitoes for participants with libailities | 2016-12-31 | 217,162,247 |
| Total employer contributions in plan year | 2016-12-31 | 5,179,031 |
| Prior year funding deficiency | 2016-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2016-12-31 | 2,081,339 |
| Prior year credit balance | 2016-12-31 | 11,847,206 |
| Amortization credits as of valuation date | 2016-12-31 | 3,139,200 |
| Total participants, beginning-of-year | 2016-01-01 | 1,493 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 592 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 291 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 575 |
| Total of all active and inactive participants | 2016-01-01 | 1,458 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 77 |
| Total participants | 2016-01-01 | 1,535 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 144 |
| Number of employers contributing to the scheme | 2016-01-01 | 68 |
| 2015: BAC LOCAL NO. 1 WASHINGTON PENSION TRUST 2015 401k membership |
|---|
| Current value of assets | 2015-12-31 | 84,265,347 |
| Acturial value of assets for funding standard account | 2015-12-31 | 87,342,852 |
| Accrued liability for plan using immediate gains methods | 2015-12-31 | 104,973,272 |
| Accrued liability under unit credit cost method | 2015-12-31 | 104,973,272 |
| RPA 94 current liability | 2015-12-31 | 199,792,964 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-12-31 | 4,762,146 |
| Expected release from RPA 94 current liability for plan year | 2015-12-31 | 4,933,404 |
| Expected plan disbursements for the plan year | 2015-12-31 | 5,183,404 |
| Current value of assets | 2015-12-31 | 84,265,347 |
| Number of retired participants and beneficiaries receiving payment | 2015-12-31 | 368 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-12-31 | 63,202,879 |
| Number of terminated vested participants | 2015-12-31 | 621 |
| Current liability for terminated vested participants | 2015-12-31 | 64,456,708 |
| Current liability for active participants non vested benefits | 2015-12-31 | 4,278,604 |
| Current liability for active participants vested benefits | 2015-12-31 | 67,854,773 |
| Total number of active articipats | 2015-12-31 | 434 |
| Current liability for active participants | 2015-12-31 | 72,133,377 |
| Total participant count with liabilities | 2015-12-31 | 1,423 |
| Total current liabilitoes for participants with libailities | 2015-12-31 | 199,792,964 |
| Total employer contributions in plan year | 2015-12-31 | 3,975,559 |
| Employer’s normal cost for plan year as of valuation date | 2015-12-31 | 2,104,649 |
| Prior year credit balance | 2015-12-31 | 10,994,422 |
| Amortization credits as of valuation date | 2015-12-31 | 3,231,204 |
| Total participants, beginning-of-year | 2015-01-01 | 1,424 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 530 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 293 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 592 |
| Total of all active and inactive participants | 2015-01-01 | 1,415 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 78 |
| Total participants | 2015-01-01 | 1,493 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 109 |
| Number of employers contributing to the scheme | 2015-01-01 | 67 |
| 2014: BAC LOCAL NO. 1 WASHINGTON PENSION TRUST 2014 401k membership |
|---|
| Current value of assets | 2014-12-31 | 81,635,723 |
| Acturial value of assets for funding standard account | 2014-12-31 | 84,654,228 |
| Accrued liability for plan using immediate gains methods | 2014-12-31 | 98,619,245 |
| Accrued liability under unit credit cost method | 2014-12-31 | 98,619,245 |
| RPA 94 current liability | 2014-12-31 | 185,032,364 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-12-31 | 5,153,194 |
| Expected release from RPA 94 current liability for plan year | 2014-12-31 | 4,451,647 |
| Expected plan disbursements for the plan year | 2014-12-31 | 4,451,647 |
| Current value of assets | 2014-12-31 | 81,635,723 |
| Number of retired participants and beneficiaries receiving payment | 2014-12-31 | 363 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-12-31 | 59,602,776 |
| Number of terminated vested participants | 2014-12-31 | 596 |
| Current liability for terminated vested participants | 2014-12-31 | 57,250,587 |
| Current liability for active participants non vested benefits | 2014-12-31 | 3,020,072 |
| Current liability for active participants vested benefits | 2014-12-31 | 65,158,929 |
| Total number of active articipats | 2014-12-31 | 460 |
| Current liability for active participants | 2014-12-31 | 68,179,001 |
| Total participant count with liabilities | 2014-12-31 | 1,419 |
| Total current liabilitoes for participants with libailities | 2014-12-31 | 185,032,364 |
| Total employer contributions in plan year | 2014-12-31 | 2,693,302 |
| Employer’s normal cost for plan year as of valuation date | 2014-12-31 | 2,246,335 |
| Prior year credit balance | 2014-12-31 | 11,077,715 |
| Amortization credits as of valuation date | 2014-12-31 | 3,367,478 |
| Total participants, beginning-of-year | 2014-01-01 | 1,418 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 434 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 293 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 622 |
| Total of all active and inactive participants | 2014-01-01 | 1,349 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 75 |
| Total participants | 2014-01-01 | 1,424 |
| Number of participants with account balances | 2014-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 77 |
| Number of employers contributing to the scheme | 2014-01-01 | 65 |
| 2013: BAC LOCAL NO. 1 WASHINGTON PENSION TRUST 2013 401k membership |
|---|
| Current value of assets | 2013-12-31 | 71,441,896 |
| Acturial value of assets for funding standard account | 2013-12-31 | 81,451,416 |
| Accrued liability for plan using immediate gains methods | 2013-12-31 | 92,136,977 |
| Accrued liability under unit credit cost method | 2013-12-31 | 92,136,977 |
| RPA 94 current liability | 2013-12-31 | 170,126,845 |
| Expected increase in current liability due to benefits accruing during the plan year | 2013-12-31 | 5,648,091 |
| Expected release from RPA 94 current liability for plan year | 2013-12-31 | 3,810,160 |
| Expected plan disbursements for the plan year | 2013-12-31 | 3,810,160 |
| Current value of assets | 2013-12-31 | 71,441,896 |
| Number of retired participants and beneficiaries receiving payment | 2013-12-31 | 338 |
| Current liability for retired participants and beneficiaries receiving payment | 2013-12-31 | 48,788,110 |
| Number of terminated vested participants | 2013-12-31 | 599 |
| Current liability for terminated vested participants | 2013-12-31 | 54,954,480 |
| Current liability for active participants non vested benefits | 2013-12-31 | 4,228,510 |
| Current liability for active participants vested benefits | 2013-12-31 | 62,155,745 |
| Total number of active articipats | 2013-12-31 | 458 |
| Current liability for active participants | 2013-12-31 | 66,384,255 |
| Total participant count with liabilities | 2013-12-31 | 1,395 |
| Total current liabilitoes for participants with libailities | 2013-12-31 | 170,126,845 |
| Total employer contributions in plan year | 2013-12-31 | 2,726,112 |
| Employer’s normal cost for plan year as of valuation date | 2013-12-31 | 2,544,648 |
| Prior year credit balance | 2013-12-31 | 11,171,147 |
| Amortization credits as of valuation date | 2013-12-31 | 3,344,655 |
| Total participants, beginning-of-year | 2013-01-01 | 1,394 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 460 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 285 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 598 |
| Total of all active and inactive participants | 2013-01-01 | 1,343 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 75 |
| Total participants | 2013-01-01 | 1,418 |
| Number of participants with account balances | 2013-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 115 |
| Number of employers contributing to the scheme | 2013-01-01 | 70 |
| 2012: BAC LOCAL NO. 1 WASHINGTON PENSION TRUST 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 1,316 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 454 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 279 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 587 |
| Total of all active and inactive participants | 2012-01-01 | 1,320 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 74 |
| Total participants | 2012-01-01 | 1,394 |
| Number of participants with account balances | 2012-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 87 |
| Number of employers contributing to the scheme | 2012-01-01 | 75 |
| 2011: BAC LOCAL NO. 1 WASHINGTON PENSION TRUST 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 1,355 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 456 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 256 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 604 |
| Total of all active and inactive participants | 2011-01-01 | 1,316 |
| Total participants | 2011-01-01 | 1,316 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 104 |
| Number of employers contributing to the scheme | 2011-01-01 | 81 |
| 2009: BAC LOCAL NO. 1 WASHINGTON PENSION TRUST 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 1,708 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 820 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 235 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 474 |
| Total of all active and inactive participants | 2009-01-01 | 1,529 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
| Total participants | 2009-01-01 | 1,529 |
| Number of participants with account balances | 2009-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 196 |
| Number of employers contributing to the scheme | 2009-01-01 | 63 |
| Measure | Date | Value |
|---|
| 2023 : BAC LOCAL NO. 1 WASHINGTON PENSION TRUST 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $6,760,774 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $6,760,774 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $266,305 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $284,125 |
| Total income from all sources (including contributions) | 2023-12-31 | $20,848,295 |
| Total loss/gain on sale of assets | 2023-12-31 | $784,429 |
| Total of all expenses incurred | 2023-12-31 | $8,480,924 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $7,266,395 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $8,147,079 |
| Value of total assets at end of year | 2023-12-31 | $151,370,439 |
| Value of total assets at beginning of year | 2023-12-31 | $139,020,888 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,214,529 |
| Total interest from all sources | 2023-12-31 | $833,604 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $337,792 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $21,979,074 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $7,696,575 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $7,146,806 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,380,597 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,249,652 |
| Administrative expenses (other) incurred | 2023-12-31 | $200,768 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $12,367,371 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $151,104,134 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $138,736,763 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $45,926,848 |
| Investment advisory and management fees | 2023-12-31 | $776,948 |
| Interest earned on other investments | 2023-12-31 | $80,417 |
| Income. Interest from US Government securities | 2023-12-31 | $216,591 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $460,971 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $22,245,524 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $23,001,245 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $3,628,417 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,539,436 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,539,436 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $75,625 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-12-31 | $34,897,082 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-12-31 | $33,048,175 |
| Asset value of US Government securities at end of year | 2023-12-31 | $6,881,909 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $2,491,576 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $1,851,283 |
| Net gain/loss from 103.12 investment entities | 2023-12-31 | $2,133,334 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $8,147,079 |
| Employer contributions (assets) at end of year | 2023-12-31 | $694,414 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $510,703 |
| Income. Dividends from common stock | 2023-12-31 | $337,792 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $7,266,395 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $14,616,762 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $9,686,317 |
| Contract administrator fees | 2023-12-31 | $85,680 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $13,402,311 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $38,367,904 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $266,305 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $284,125 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $61,518,744 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $60,734,315 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | ANASTASI, MOORE & MARTIN, PLLC |
| Accountancy firm EIN | 2023-12-31 | 208149084 |
| 2022 : BAC LOCAL NO. 1 WASHINGTON PENSION TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $-13,430,064 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-13,430,064 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $260,580 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $330,150 |
| Total income from all sources (including contributions) | 2022-12-31 | $-7,029,663 |
| Total loss/gain on sale of assets | 2022-12-31 | $31,886 |
| Total of all expenses incurred | 2022-12-31 | $5,105,730 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,887,087 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,400,401 |
| Value of total assets at end of year | 2022-12-31 | $139,155,079 |
| Value of total assets at beginning of year | 2022-12-31 | $151,360,042 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,218,643 |
| Total interest from all sources | 2022-12-31 | $494,582 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $197,573 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $152,781 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $21,979,074 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $30,035,444 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $7,213,248 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $7,080,050 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,448,778 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,629,753 |
| Other income not declared elsewhere | 2022-12-31 | $-1,109,253 |
| Administrative expenses (other) incurred | 2022-12-31 | $113,832 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-12,135,393 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $138,894,499 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $151,029,892 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $868,090 |
| Income. Interest from US Government securities | 2022-12-31 | $97,623 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $379,523 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $23,001,245 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $27,340,295 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,536,229 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,807,655 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,807,655 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $17,436 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $33,048,175 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $31,753,421 |
| Asset value of US Government securities at end of year | 2022-12-31 | $2,488,587 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $2,278,229 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $1,826,381 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $-3,796,220 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $6,400,401 |
| Employer contributions (assets) at end of year | 2022-12-31 | $510,703 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $577,039 |
| Income. Dividends from common stock | 2022-12-31 | $197,573 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,887,087 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $2,016,196 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $9,682,162 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $9,133,757 |
| Contract administrator fees | 2022-12-31 | $83,940 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $38,246,878 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $37,708,203 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $260,580 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $330,150 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $33,316,689 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $33,284,803 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | ANASTASI, MOORE & MARTIN, PLLC |
| Accountancy firm EIN | 2022-12-31 | 208149084 |
| 2021 : BAC LOCAL NO. 1 WASHINGTON PENSION TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $5,370,944 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $5,370,944 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $330,150 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $271,315 |
| Total income from all sources (including contributions) | 2021-12-31 | $27,156,904 |
| Total loss/gain on sale of assets | 2021-12-31 | $5,183,455 |
| Total of all expenses incurred | 2021-12-31 | $7,451,979 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,357,405 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,574,251 |
| Value of total assets at end of year | 2021-12-31 | $151,360,042 |
| Value of total assets at beginning of year | 2021-12-31 | $131,596,282 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,094,574 |
| Total interest from all sources | 2021-12-31 | $1,002,525 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $374,892 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $374,892 |
| Administrative expenses professional fees incurred | 2021-12-31 | $139,824 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2021-12-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2021-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $7,080,050 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $6,277,325 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,629,753 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,461,240 |
| Administrative expenses (other) incurred | 2021-12-31 | $98,600 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $330,150 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $271,315 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $19,704,925 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $151,029,892 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $131,324,967 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $37,708,203 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $31,697,561 |
| Investment advisory and management fees | 2021-12-31 | $772,210 |
| Interest earned on other investments | 2021-12-31 | $580,594 |
| Income. Interest from US Government securities | 2021-12-31 | $24,278 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $389,735 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $27,340,295 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $22,667,898 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,807,655 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,141,343 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,141,343 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $7,918 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $31,753,421 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $28,079,875 |
| Asset value of US Government securities at end of year | 2021-12-31 | $2,278,229 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $1,400,755 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $5,366,266 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $3,284,571 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $6,574,251 |
| Employer contributions (assets) at end of year | 2021-12-31 | $577,039 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $443,972 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,357,405 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $2,016,196 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $1,975,190 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $9,133,757 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $7,807,513 |
| Contract administrator fees | 2021-12-31 | $83,940 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $30,035,444 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $27,643,610 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $34,905,592 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $29,722,137 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2021-12-31 | 952036255 |
| 2020 : BAC LOCAL NO. 1 WASHINGTON PENSION TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $5,081,725 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $5,081,725 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $271,315 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $492,965 |
| Total income from all sources (including contributions) | 2020-12-31 | $20,261,456 |
| Total loss/gain on sale of assets | 2020-12-31 | $1,688,073 |
| Total of all expenses incurred | 2020-12-31 | $6,866,430 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,993,329 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $6,511,762 |
| Value of total assets at end of year | 2020-12-31 | $131,596,282 |
| Value of total assets at beginning of year | 2020-12-31 | $118,422,906 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $873,101 |
| Total interest from all sources | 2020-12-31 | $2,750,710 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $399,635 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $98,460 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2020-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2020-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $6,277,325 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $5,662,878 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,461,240 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,455,928 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $251,962 |
| Administrative expenses (other) incurred | 2020-12-31 | $102,826 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $271,315 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $241,003 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $13,395,026 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $131,324,967 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $117,929,941 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $31,697,561 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $27,468,609 |
| Investment advisory and management fees | 2020-12-31 | $590,275 |
| Interest earned on other investments | 2020-12-31 | $2,294,056 |
| Income. Interest from US Government securities | 2020-12-31 | $35,459 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $396,936 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $22,667,898 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $21,355,851 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,141,343 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,451,137 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,451,137 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $24,259 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $28,079,875 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $26,062,371 |
| Asset value of US Government securities at end of year | 2020-12-31 | $1,400,755 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $2,386,385 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,312,047 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $1,517,504 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $6,511,762 |
| Employer contributions (assets) at end of year | 2020-12-31 | $443,972 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $367,786 |
| Income. Dividends from common stock | 2020-12-31 | $399,635 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,993,329 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $1,975,190 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $1,393,550 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $7,807,513 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $6,235,412 |
| Contract administrator fees | 2020-12-31 | $81,540 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $27,643,610 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $23,582,999 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $30,817,906 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $29,129,833 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2020-12-31 | 952036255 |
| 2019 : BAC LOCAL NO. 1 WASHINGTON PENSION TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $300,037 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $5,638,389 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $5,938,426 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $492,965 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $308,642 |
| Total income from all sources (including contributions) | 2019-12-31 | $23,062,726 |
| Total loss/gain on sale of assets | 2019-12-31 | $2,358,133 |
| Total of all expenses incurred | 2019-12-31 | $6,548,455 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,593,569 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,709,956 |
| Value of total assets at end of year | 2019-12-31 | $118,422,906 |
| Value of total assets at beginning of year | 2019-12-31 | $101,724,312 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $954,886 |
| Total interest from all sources | 2019-12-31 | $699,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $397,078 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2019-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $102,043 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2019-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2019-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $5,662,878 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $6,030,423 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,455,928 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,272,188 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $251,962 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $91,725 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $241,003 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $308,642 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $16,514,271 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $117,929,941 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $101,415,670 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $27,468,609 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $17,649,081 |
| Investment advisory and management fees | 2019-12-31 | $681,858 |
| Interest earned on other investments | 2019-12-31 | $2,931 |
| Income. Interest from US Government securities | 2019-12-31 | $63,780 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $551,349 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $21,355,851 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $19,271,254 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,451,137 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,988,886 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,988,886 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $80,940 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $26,062,371 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $22,465,588 |
| Asset value of US Government securities at end of year | 2019-12-31 | $2,386,385 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $2,428,375 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,363,350 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $3,596,783 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $6,709,956 |
| Employer contributions (assets) at end of year | 2019-12-31 | $367,786 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $548,837 |
| Income. Dividends from common stock | 2019-12-31 | $397,078 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,593,569 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $1,393,550 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $1,051,520 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $6,235,412 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $8,672,396 |
| Contract administrator fees | 2019-12-31 | $79,260 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $23,582,999 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $20,345,764 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $43,581,228 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $41,223,095 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2019-12-31 | 952036255 |
| 2018 : BAC LOCAL NO. 1 WASHINGTON PENSION TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-4,911,318 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-4,911,318 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $308,642 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $253,586 |
| Total income from all sources (including contributions) | 2018-12-31 | $3,299,884 |
| Total loss/gain on sale of assets | 2018-12-31 | $2,229,310 |
| Total of all expenses incurred | 2018-12-31 | $6,290,135 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,404,581 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,232,784 |
| Value of total assets at end of year | 2018-12-31 | $101,724,312 |
| Value of total assets at beginning of year | 2018-12-31 | $104,659,507 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $885,554 |
| Total interest from all sources | 2018-12-31 | $530,197 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $415,051 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $98,383 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2018-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2018-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $6,030,423 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $6,065,717 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,272,188 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,096,674 |
| Administrative expenses (other) incurred | 2018-12-31 | $83,297 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $308,642 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $253,586 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-2,990,251 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $101,415,670 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $104,405,921 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $17,649,081 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $17,338,420 |
| Investment advisory and management fees | 2018-12-31 | $626,834 |
| Interest earned on other investments | 2018-12-31 | $3,015 |
| Income. Interest from US Government securities | 2018-12-31 | $57,623 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $421,716 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $19,271,254 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $20,220,008 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,988,886 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,046,061 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,046,061 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $47,843 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $22,465,588 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $23,570,474 |
| Asset value of US Government securities at end of year | 2018-12-31 | $2,428,375 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $1,894,008 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-701,706 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $-494,434 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $6,232,784 |
| Employer contributions (assets) at end of year | 2018-12-31 | $548,837 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $415,979 |
| Income. Dividends from common stock | 2018-12-31 | $415,051 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,404,581 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $1,051,520 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $926,742 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $8,672,396 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $7,319,415 |
| Contract administrator fees | 2018-12-31 | $77,040 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $20,345,764 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $23,766,009 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $22,790,275 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $20,560,965 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2018-12-31 | 952036255 |
| 2017 : BAC LOCAL NO. 1 WASHINGTON PENSION TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $4,868,476 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $4,868,476 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $253,586 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $378,348 |
| Total income from all sources (including contributions) | 2017-12-31 | $18,748,957 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,124,190 |
| Total of all expenses incurred | 2017-12-31 | $5,828,162 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,014,346 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $6,046,654 |
| Value of total assets at end of year | 2017-12-31 | $104,659,507 |
| Value of total assets at beginning of year | 2017-12-31 | $91,863,474 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $813,816 |
| Total interest from all sources | 2017-12-31 | $436,207 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $360,454 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $96,442 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2017-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2017-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $6,065,717 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $4,672,785 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,096,674 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $4,128,684 |
| Administrative expenses (other) incurred | 2017-12-31 | $57,917 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $253,586 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $378,348 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $12,920,795 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $104,405,921 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $91,485,126 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $17,338,420 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $10,861,268 |
| Investment advisory and management fees | 2017-12-31 | $584,577 |
| Interest earned on other investments | 2017-12-31 | $2,595 |
| Income. Interest from US Government securities | 2017-12-31 | $47,294 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $373,345 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $20,220,008 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $20,072,488 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,046,061 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,229,338 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,229,338 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $12,973 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $23,570,474 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $21,401,421 |
| Asset value of US Government securities at end of year | 2017-12-31 | $1,894,008 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $1,999,173 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,382,134 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $3,530,842 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $6,046,654 |
| Employer contributions (assets) at end of year | 2017-12-31 | $415,979 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $395,980 |
| Income. Dividends from common stock | 2017-12-31 | $360,454 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,014,346 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $926,742 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $7,517,810 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $7,319,415 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $0 |
| Contract administrator fees | 2017-12-31 | $74,880 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $23,766,009 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $19,584,527 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $17,313,736 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $16,189,546 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2017-12-31 | 952036255 |
| 2016 : BAC LOCAL NO. 1 WASHINGTON PENSION TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,359,664 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,359,664 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $378,348 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $366,623 |
| Total income from all sources (including contributions) | 2016-12-31 | $12,240,486 |
| Total loss/gain on sale of assets | 2016-12-31 | $267,596 |
| Total of all expenses incurred | 2016-12-31 | $5,690,581 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,901,947 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,179,031 |
| Value of total assets at end of year | 2016-12-31 | $91,863,474 |
| Value of total assets at beginning of year | 2016-12-31 | $85,301,844 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $788,634 |
| Total interest from all sources | 2016-12-31 | $416,824 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $350,086 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $114,263 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2016-12-31 | 625312 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2016-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $4,672,785 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $3,517,609 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $4,128,684 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $965,586 |
| Administrative expenses (other) incurred | 2016-12-31 | $64,515 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $378,348 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $366,623 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $6,549,905 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $91,485,126 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $84,935,221 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $10,861,268 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $7,591,847 |
| Investment advisory and management fees | 2016-12-31 | $537,076 |
| Interest earned on other investments | 2016-12-31 | $3,434 |
| Income. Interest from US Government securities | 2016-12-31 | $41,350 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $370,151 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $20,072,488 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $18,509,767 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,229,338 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,418,078 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,418,078 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,889 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $21,401,421 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $26,040,132 |
| Asset value of US Government securities at end of year | 2016-12-31 | $1,999,173 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $1,847,109 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,883,510 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $1,783,775 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $5,179,031 |
| Employer contributions (assets) at end of year | 2016-12-31 | $395,980 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $289,893 |
| Income. Dividends from common stock | 2016-12-31 | $350,086 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,901,947 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $7,517,810 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $7,137,657 |
| Contract administrator fees | 2016-12-31 | $72,780 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $19,584,527 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $17,984,166 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $21,521,526 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $21,253,930 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2016-12-31 | 952036255 |
| 2015 : BAC LOCAL NO. 1 WASHINGTON PENSION TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,971,120 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,971,120 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $366,623 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $325,020 |
| Total income from all sources (including contributions) | 2015-12-31 | $6,183,415 |
| Total loss/gain on sale of assets | 2015-12-31 | $974,680 |
| Total of all expenses incurred | 2015-12-31 | $5,513,541 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,693,664 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,975,559 |
| Value of total assets at end of year | 2015-12-31 | $85,301,844 |
| Value of total assets at beginning of year | 2015-12-31 | $84,590,367 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $819,877 |
| Total interest from all sources | 2015-12-31 | $433,771 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $317,432 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $124,802 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2015-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2015-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $3,517,609 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $3,390,970 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $965,586 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $719,638 |
| Administrative expenses (other) incurred | 2015-12-31 | $74,199 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $366,623 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $325,020 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $669,874 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $84,935,221 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $84,265,347 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $7,591,847 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $7,635,816 |
| Investment advisory and management fees | 2015-12-31 | $551,956 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,367,094 |
| Income. Interest from US Government securities | 2015-12-31 | $44,604 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $381,396 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $18,509,767 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $18,078,659 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,418,078 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,201,935 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,201,935 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $7,771 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $26,040,132 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $24,369,544 |
| Asset value of US Government securities at end of year | 2015-12-31 | $1,847,109 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $2,473,975 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $30,306 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $746,727 |
| Net gain/loss from 103.12 investment entities | 2015-12-31 | $1,676,060 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | Yes |
| Contributions received in cash from employer | 2015-12-31 | $3,975,559 |
| Employer contributions (assets) at end of year | 2015-12-31 | $289,893 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $204,802 |
| Income. Dividends from common stock | 2015-12-31 | $317,432 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,693,664 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $7,137,657 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $5,294,525 |
| Contract administrator fees | 2015-12-31 | $68,920 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $17,984,166 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $19,853,409 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $28,382,680 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $27,408,000 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2015-12-31 | 952036255 |
| 2014 : BAC LOCAL NO. 1 WASHINGTON PENSION TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-2,736,555 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-2,736,555 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $325,020 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $134,396 |
| Total income from all sources (including contributions) | 2014-12-31 | $7,611,712 |
| Total loss/gain on sale of assets | 2014-12-31 | $4,682,453 |
| Total of all expenses incurred | 2014-12-31 | $4,982,088 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,382,515 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,693,302 |
| Value of total assets at end of year | 2014-12-31 | $84,590,367 |
| Value of total assets at beginning of year | 2014-12-31 | $81,770,119 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $599,573 |
| Total interest from all sources | 2014-12-31 | $307,149 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $699,925 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $315,051 |
| Administrative expenses professional fees incurred | 2014-12-31 | $77,414 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2014-12-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2014-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $3,390,970 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $719,638 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,731,689 |
| Administrative expenses (other) incurred | 2014-12-31 | $45,201 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $325,020 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $134,396 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $2,629,624 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $84,265,347 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $81,635,723 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $7,635,816 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $0 |
| Investment advisory and management fees | 2014-12-31 | $415,278 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,367,094 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $19,282,808 |
| Income. Interest from US Government securities | 2014-12-31 | $30,056 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $276,912 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $18,078,659 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $22,950,717 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,201,935 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,185,975 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,185,975 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $181 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $24,369,544 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $9,454,581 |
| Asset value of US Government securities at end of year | 2014-12-31 | $2,473,975 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $2,937,290 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-836,341 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,686,816 |
| Net gain/loss from 103.12 investment entities | 2014-12-31 | $1,114,963 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $2,693,302 |
| Employer contributions (assets) at end of year | 2014-12-31 | $204,802 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $181,200 |
| Income. Dividends from common stock | 2014-12-31 | $384,874 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,382,515 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $5,294,525 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $414,583 |
| Contract administrator fees | 2014-12-31 | $61,680 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $19,853,409 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $22,631,276 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $36,698,649 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $32,016,196 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2014-12-31 | 952036255 |
| 2013 : BAC LOCAL NO. 1 WASHINGTON PENSION TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $4,218,270 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $4,218,270 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $134,396 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $462,557 |
| Total income from all sources (including contributions) | 2013-12-31 | $14,836,180 |
| Total loss/gain on sale of assets | 2013-12-31 | $1,065,848 |
| Total of all expenses incurred | 2013-12-31 | $4,642,353 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,130,665 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,726,112 |
| Value of total assets at end of year | 2013-12-31 | $81,770,119 |
| Value of total assets at beginning of year | 2013-12-31 | $71,904,453 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $511,688 |
| Total interest from all sources | 2013-12-31 | $54,353 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,535,934 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,077,406 |
| Administrative expenses professional fees incurred | 2013-12-31 | $86,187 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2013-12-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2013-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,731,689 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,050,251 |
| Administrative expenses (other) incurred | 2013-12-31 | $46,053 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $134,396 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $462,557 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $10,193,827 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $81,635,723 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $71,441,896 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $319,448 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $19,282,808 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,586,018 |
| Income. Interest from US Government securities | 2013-12-31 | $31,153 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $23,105 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $22,950,717 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $31,425,567 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,185,975 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,452,566 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $3,452,566 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $95 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $9,454,581 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $8,346,065 |
| Asset value of US Government securities at end of year | 2013-12-31 | $2,937,290 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $2,005,145 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $959,454 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $3,167,693 |
| Net gain/loss from 103.12 investment entities | 2013-12-31 | $1,108,516 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $2,726,112 |
| Employer contributions (assets) at end of year | 2013-12-31 | $181,200 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $160,000 |
| Income. Dividends from common stock | 2013-12-31 | $458,528 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,130,665 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $414,583 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $416,236 |
| Contract administrator fees | 2013-12-31 | $60,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $22,631,276 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $17,462,605 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $13,738,078 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $12,672,230 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2013-12-31 | 952036255 |
| 2012 : BAC LOCAL NO. 1 WASHINGTON PENSION TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,613,641 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,613,641 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $462,557 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $95,111 |
| Total income from all sources (including contributions) | 2012-12-31 | $9,947,099 |
| Total loss/gain on sale of assets | 2012-12-31 | $416,057 |
| Total of all expenses incurred | 2012-12-31 | $3,947,755 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,526,733 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,517,381 |
| Value of total assets at end of year | 2012-12-31 | $71,904,453 |
| Value of total assets at beginning of year | 2012-12-31 | $65,537,663 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $421,022 |
| Total interest from all sources | 2012-12-31 | $50,065 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $514,943 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $146,356 |
| Administrative expenses professional fees incurred | 2012-12-31 | $69,744 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2012-12-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2012-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,050,251 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $454,543 |
| Administrative expenses (other) incurred | 2012-12-31 | $37,147 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $462,557 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $95,111 |
| Total non interest bearing cash at end of year | 2012-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $12,814 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $5,999,344 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $71,441,896 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $65,442,552 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $255,751 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $7,586,018 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $31,989,328 |
| Income. Interest from US Government securities | 2012-12-31 | $26,957 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $23,100 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $31,425,567 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $6,749,691 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,452,566 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $4,263,725 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $4,263,725 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $8 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $8,346,065 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $7,421,692 |
| Asset value of US Government securities at end of year | 2012-12-31 | $2,005,145 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $3,508,310 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,981,836 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $928,803 |
| Net gain/loss from 103.12 investment entities | 2012-12-31 | $924,373 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $2,517,381 |
| Employer contributions (assets) at end of year | 2012-12-31 | $160,000 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $187,000 |
| Income. Dividends from common stock | 2012-12-31 | $368,587 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,526,733 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $416,236 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $404,433 |
| Contract administrator fees | 2012-12-31 | $58,380 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $17,462,605 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $10,546,127 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $12,644,522 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $12,228,465 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2012-12-31 | 952036255 |
| 2011 : BAC LOCAL NO. 1 WASHINGTON PENSION TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $159,106 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $159,106 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $95,111 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $110,870 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,097,923 |
| Total loss/gain on sale of assets | 2011-12-31 | $-137,605 |
| Total of all expenses incurred | 2011-12-31 | $3,431,104 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,989,646 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,384,058 |
| Value of total assets at end of year | 2011-12-31 | $65,537,663 |
| Value of total assets at beginning of year | 2011-12-31 | $67,886,603 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $441,458 |
| Total interest from all sources | 2011-12-31 | $138,428 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $741,000 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $511,197 |
| Administrative expenses professional fees incurred | 2011-12-31 | $113,920 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2011-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2011-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $454,543 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $333,110 |
| Administrative expenses (other) incurred | 2011-12-31 | $51,307 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $95,111 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $110,870 |
| Total non interest bearing cash at end of year | 2011-12-31 | $12,814 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $168,529 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-2,333,181 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $65,442,552 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $67,775,733 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $219,341 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $31,989,328 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $31,468,012 |
| Income. Interest from US Government securities | 2011-12-31 | $115,254 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $23,100 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $6,749,691 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $5,973,551 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $4,263,725 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $3,233,710 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $3,233,710 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $74 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $7,421,692 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $6,539,918 |
| Asset value of US Government securities at end of year | 2011-12-31 | $3,508,310 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $10,122,936 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-3,844,978 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $776,140 |
| Net gain/loss from 103.12 investment entities | 2011-12-31 | $881,774 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $2,384,058 |
| Employer contributions (assets) at end of year | 2011-12-31 | $187,000 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $155,950 |
| Income. Dividends from common stock | 2011-12-31 | $229,803 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,989,646 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $404,433 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $395,740 |
| Contract administrator fees | 2011-12-31 | $56,890 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $10,546,127 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $9,495,147 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $14,773,527 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $14,911,132 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2011-12-31 | 952036255 |
| 2010 : BAC LOCAL NO. 1 WASHINGTON PENSION TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,085,697 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,085,697 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $110,870 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $138,120 |
| Total income from all sources (including contributions) | 2010-12-31 | $9,689,603 |
| Total loss/gain on sale of assets | 2010-12-31 | $144,433 |
| Total of all expenses incurred | 2010-12-31 | $3,019,750 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,594,296 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,559,043 |
| Value of total assets at end of year | 2010-12-31 | $67,886,603 |
| Value of total assets at beginning of year | 2010-12-31 | $61,244,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $425,454 |
| Total interest from all sources | 2010-12-31 | $182,295 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $577,238 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $363,183 |
| Administrative expenses professional fees incurred | 2010-12-31 | $94,887 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2010-12-31 | 0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $333,110 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $346,864 |
| Administrative expenses (other) incurred | 2010-12-31 | $62,249 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $110,870 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $138,120 |
| Total non interest bearing cash at end of year | 2010-12-31 | $168,529 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $1,055,317 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $6,669,853 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $67,775,733 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $61,105,880 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $212,878 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $31,468,012 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $27,404,371 |
| Income. Interest from US Government securities | 2010-12-31 | $150,537 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $31,606 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $5,973,551 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $3,446,295 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $3,233,710 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $3,991,345 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $3,991,345 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $152 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $6,539,918 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $6,348,218 |
| Asset value of US Government securities at end of year | 2010-12-31 | $10,122,936 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $5,903,713 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $4,219,586 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $729,621 |
| Net gain/loss from 103.12 investment entities | 2010-12-31 | $191,690 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $2,559,043 |
| Employer contributions (assets) at end of year | 2010-12-31 | $155,950 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $250,000 |
| Income. Dividends from common stock | 2010-12-31 | $214,055 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,594,296 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $395,740 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $784,776 |
| Contract administrator fees | 2010-12-31 | $55,440 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $9,495,147 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $11,713,101 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $27,387,114 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $27,242,681 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | MILLER, KAPLAN, ARASE & CO., LLP |
| Accountancy firm EIN | 2010-12-31 | 952036255 |
| 2009 : BAC LOCAL NO. 1 WASHINGTON PENSION TRUST 2009 401k financial data |
|---|
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2009-12-31 | 0 |
