JOINT BOARD OF TRUSTEES BRICKLAYERS & ALLIED CRAFTWORKERS UNION LOCAL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BRICKLAYERS' & ALLIED CRAFTWORKERS LOCAL 3 NY (ROCHESTER CHAPTER) WELFARE FUND
401k plan membership statisitcs for BRICKLAYERS' & ALLIED CRAFTWORKERS LOCAL 3 NY (ROCHESTER CHAPTER) WELFARE FUND
| Measure | Date | Value |
|---|
| 2022 : BRICKLAYERS' & ALLIED CRAFTWORKERS LOCAL 3 NY (ROCHESTER CHAPTER) WELFARE FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $-463,210 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $-463,210 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $115,394 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $164,275 |
| Total income from all sources (including contributions) | 2022-09-30 | $5,032,608 |
| Total loss/gain on sale of assets | 2022-09-30 | $-88,617 |
| Total of all expenses incurred | 2022-09-30 | $4,864,768 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $4,515,284 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $5,401,434 |
| Value of total assets at end of year | 2022-09-30 | $5,674,765 |
| Value of total assets at beginning of year | 2022-09-30 | $5,555,806 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $349,484 |
| Total interest from all sources | 2022-09-30 | $56,719 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $76,263 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $54,572 |
| Administrative expenses professional fees incurred | 2022-09-30 | $80,794 |
| Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
| Value of fidelity bond cover | 2022-09-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Contributions received from participants | 2022-09-30 | $790,695 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $38,659 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $20,998 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $8,767 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $8,437 |
| Other income not declared elsewhere | 2022-09-30 | $357 |
| Administrative expenses (other) incurred | 2022-09-30 | $254,571 |
| Liabilities. Value of operating payables at end of year | 2022-09-30 | $84,029 |
| Liabilities. Value of operating payables at beginning of year | 2022-09-30 | $78,221 |
| Total non interest bearing cash at end of year | 2022-09-30 | $143,486 |
| Total non interest bearing cash at beginning of year | 2022-09-30 | $329,486 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Value of net income/loss | 2022-09-30 | $167,840 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $5,559,371 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $5,391,531 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2022-09-30 | $403,063 |
| Assets. partnership/joint venture interests at beginning of year | 2022-09-30 | $599,502 |
| Investment advisory and management fees | 2022-09-30 | $14,119 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $1,822,392 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $1,601,597 |
| Interest earned on other investments | 2022-09-30 | $28,558 |
| Income. Interest from US Government securities | 2022-09-30 | $38 |
| Income. Interest from corporate debt instruments | 2022-09-30 | $28,103 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $770,255 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $646,981 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $646,981 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $20 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-09-30 | $2,299,592 |
| Asset value of US Government securities at end of year | 2022-09-30 | $2,666 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $49,662 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
| Contributions received in cash from employer | 2022-09-30 | $4,610,739 |
| Employer contributions (assets) at end of year | 2022-09-30 | $751,743 |
| Employer contributions (assets) at beginning of year | 2022-09-30 | $608,793 |
| Income. Dividends from common stock | 2022-09-30 | $21,691 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $2,215,692 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-09-30 | $684,575 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-09-30 | $626,289 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-09-30 | $920,126 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-09-30 | $1,001,912 |
| Liabilities. Value of benefit claims payable at end of year | 2022-09-30 | $22,598 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-09-30 | $77,617 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-09-30 | $137,800 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-09-30 | $120,248 |
| Did the plan have assets held for investment | 2022-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
| Aggregate proceeds on sale of assets | 2022-09-30 | $5,175,584 |
| Aggregate carrying amount (costs) on sale of assets | 2022-09-30 | $5,264,201 |
| Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
| Accountancy firm name | 2022-09-30 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2022-09-30 | 161131146 |
| 2021 : BRICKLAYERS' & ALLIED CRAFTWORKERS LOCAL 3 NY (ROCHESTER CHAPTER) WELFARE FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $-215,099 |
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $-215,099 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $164,275 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $489,235 |
| Total income from all sources (including contributions) | 2021-09-30 | $4,967,086 |
| Total loss/gain on sale of assets | 2021-09-30 | $137,588 |
| Total of all expenses incurred | 2021-09-30 | $4,709,678 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $4,416,397 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $4,810,484 |
| Value of total assets at end of year | 2021-09-30 | $5,555,806 |
| Value of total assets at beginning of year | 2021-09-30 | $5,623,358 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $293,281 |
| Total interest from all sources | 2021-09-30 | $33,767 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $40,447 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $21,118 |
| Administrative expenses professional fees incurred | 2021-09-30 | $71,793 |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Contributions received from participants | 2021-09-30 | $860,435 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $20,998 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $28,041 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $8,437 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $384,973 |
| Other income not declared elsewhere | 2021-09-30 | $33,380 |
| Administrative expenses (other) incurred | 2021-09-30 | $210,141 |
| Liabilities. Value of operating payables at end of year | 2021-09-30 | $78,221 |
| Liabilities. Value of operating payables at beginning of year | 2021-09-30 | $73,087 |
| Total non interest bearing cash at end of year | 2021-09-30 | $329,486 |
| Total non interest bearing cash at beginning of year | 2021-09-30 | $917,780 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Value of net income/loss | 2021-09-30 | $257,408 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $5,391,531 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $5,134,123 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2021-09-30 | $599,502 |
| Assets. partnership/joint venture interests at beginning of year | 2021-09-30 | $625,478 |
| Investment advisory and management fees | 2021-09-30 | $11,347 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $1,601,597 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $759,181 |
| Income. Interest from loans (other than to participants) | 2021-09-30 | $28,495 |
| Interest earned on other investments | 2021-09-30 | $5,272 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $646,981 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $948,539 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $948,539 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-09-30 | $2,271,061 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $126,519 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
| Contributions received in cash from employer | 2021-09-30 | $3,950,049 |
| Employer contributions (assets) at end of year | 2021-09-30 | $608,793 |
| Employer contributions (assets) at beginning of year | 2021-09-30 | $614,232 |
| Income. Dividends from common stock | 2021-09-30 | $19,329 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $2,145,336 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-09-30 | $626,289 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-09-30 | $631,178 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-09-30 | $1,001,912 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-09-30 | $972,710 |
| Liabilities. Value of benefit claims payable at end of year | 2021-09-30 | $77,617 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-09-30 | $31,175 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-09-30 | $120,248 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-09-30 | $126,219 |
| Did the plan have assets held for investment | 2021-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
| Aggregate proceeds on sale of assets | 2021-09-30 | $6,145,248 |
| Aggregate carrying amount (costs) on sale of assets | 2021-09-30 | $6,007,660 |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Unqualified |
| Accountancy firm name | 2021-09-30 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2021-09-30 | 161131146 |
| 2020 : BRICKLAYERS' & ALLIED CRAFTWORKERS LOCAL 3 NY (ROCHESTER CHAPTER) WELFARE FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $268,127 |
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $268,127 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $489,235 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $267,429 |
| Total income from all sources (including contributions) | 2020-09-30 | $4,885,768 |
| Total loss/gain on sale of assets | 2020-09-30 | $54,691 |
| Total of all expenses incurred | 2020-09-30 | $4,630,659 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $4,395,573 |
| Expenses. Certain deemed distributions of participant loans | 2020-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $4,943,865 |
| Value of total assets at end of year | 2020-09-30 | $5,623,358 |
| Value of total assets at beginning of year | 2020-09-30 | $5,146,443 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $235,086 |
| Total interest from all sources | 2020-09-30 | $61,397 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $82,029 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $56,209 |
| Administrative expenses professional fees incurred | 2020-09-30 | $44,555 |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Contributions received from participants | 2020-09-30 | $869,080 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $28,041 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $14,638 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $384,973 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $123,319 |
| Other income not declared elsewhere | 2020-09-30 | $3,375 |
| Administrative expenses (other) incurred | 2020-09-30 | $181,787 |
| Liabilities. Value of operating payables at end of year | 2020-09-30 | $73,087 |
| Liabilities. Value of operating payables at beginning of year | 2020-09-30 | $110,623 |
| Total non interest bearing cash at end of year | 2020-09-30 | $917,780 |
| Total non interest bearing cash at beginning of year | 2020-09-30 | $435,889 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Value of net income/loss | 2020-09-30 | $255,109 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $5,134,123 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $4,879,014 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2020-09-30 | $625,478 |
| Investment advisory and management fees | 2020-09-30 | $8,744 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $759,181 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $1,742,417 |
| Interest earned on other investments | 2020-09-30 | $40,526 |
| Income. Interest from US Government securities | 2020-09-30 | $4,761 |
| Income. Interest from corporate debt instruments | 2020-09-30 | $16,110 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $948,539 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $847,406 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $847,406 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-09-30 | $2,231,623 |
| Asset value of US Government securities at end of year | 2020-09-30 | $0 |
| Asset value of US Government securities at beginning of year | 2020-09-30 | $378,311 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $-527,716 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Contributions received in cash from employer | 2020-09-30 | $4,074,785 |
| Employer contributions (assets) at end of year | 2020-09-30 | $614,232 |
| Employer contributions (assets) at beginning of year | 2020-09-30 | $669,747 |
| Income. Dividends from common stock | 2020-09-30 | $25,820 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $2,163,950 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-09-30 | $631,178 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-09-30 | $122,625 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-09-30 | $972,710 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-09-30 | $840,282 |
| Liabilities. Value of benefit claims payable at end of year | 2020-09-30 | $31,175 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-09-30 | $33,487 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-09-30 | $126,219 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-09-30 | $95,128 |
| Did the plan have assets held for investment | 2020-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| Aggregate proceeds on sale of assets | 2020-09-30 | $13,072,351 |
| Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $13,017,660 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Unqualified |
| Accountancy firm name | 2020-09-30 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2020-09-30 | 161131146 |
| 2019 : BRICKLAYERS' & ALLIED CRAFTWORKERS LOCAL 3 NY (ROCHESTER CHAPTER) WELFARE FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $1,047,105 |
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $1,047,105 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $267,429 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $116,068 |
| Total income from all sources (including contributions) | 2019-09-30 | $5,417,908 |
| Total loss/gain on sale of assets | 2019-09-30 | $327 |
| Total of all expenses incurred | 2019-09-30 | $4,726,406 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $4,471,695 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $5,009,831 |
| Value of total assets at end of year | 2019-09-30 | $5,146,443 |
| Value of total assets at beginning of year | 2019-09-30 | $4,303,580 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $254,711 |
| Total interest from all sources | 2019-09-30 | $45,932 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $22,548 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $17,265 |
| Administrative expenses professional fees incurred | 2019-09-30 | $63,991 |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Contributions received from participants | 2019-09-30 | $706,163 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $14,638 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $37,304 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $123,319 |
| Other income not declared elsewhere | 2019-09-30 | $1,574 |
| Administrative expenses (other) incurred | 2019-09-30 | $179,835 |
| Liabilities. Value of operating payables at end of year | 2019-09-30 | $110,623 |
| Liabilities. Value of operating payables at beginning of year | 2019-09-30 | $79,315 |
| Total non interest bearing cash at end of year | 2019-09-30 | $435,889 |
| Total non interest bearing cash at beginning of year | 2019-09-30 | $346,421 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Value of net income/loss | 2019-09-30 | $691,502 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $4,879,014 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $4,187,512 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Investment advisory and management fees | 2019-09-30 | $10,885 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $1,742,417 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $1,534,749 |
| Interest earned on other investments | 2019-09-30 | $13,853 |
| Income. Interest from US Government securities | 2019-09-30 | $23,000 |
| Income. Interest from corporate debt instruments | 2019-09-30 | $9,079 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $847,406 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $113,247 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $113,247 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-09-30 | $2,089,349 |
| Asset value of US Government securities at end of year | 2019-09-30 | $378,311 |
| Asset value of US Government securities at beginning of year | 2019-09-30 | $796,327 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $-709,409 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Contributions received in cash from employer | 2019-09-30 | $4,303,668 |
| Employer contributions (assets) at end of year | 2019-09-30 | $669,747 |
| Employer contributions (assets) at beginning of year | 2019-09-30 | $667,987 |
| Income. Dividends from common stock | 2019-09-30 | $5,283 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $2,382,346 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-09-30 | $122,625 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-09-30 | $370,387 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-09-30 | $840,282 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-09-30 | $348,786 |
| Liabilities. Value of benefit claims payable at end of year | 2019-09-30 | $33,487 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-09-30 | $36,753 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-09-30 | $95,128 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-09-30 | $88,372 |
| Did the plan have assets held for investment | 2019-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Aggregate proceeds on sale of assets | 2019-09-30 | $3,454,303 |
| Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $3,453,976 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Unqualified |
| Accountancy firm name | 2019-09-30 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2019-09-30 | 161131146 |
| 2018 : BRICKLAYERS' & ALLIED CRAFTWORKERS LOCAL 3 NY (ROCHESTER CHAPTER) WELFARE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $-42,049 |
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $-42,049 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $116,068 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $89,582 |
| Total income from all sources (including contributions) | 2018-09-30 | $5,079,992 |
| Total loss/gain on sale of assets | 2018-09-30 | $7,889 |
| Total of all expenses incurred | 2018-09-30 | $4,402,882 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $4,166,109 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $5,005,723 |
| Value of total assets at end of year | 2018-09-30 | $4,303,580 |
| Value of total assets at beginning of year | 2018-09-30 | $3,599,984 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $236,773 |
| Total interest from all sources | 2018-09-30 | $78,049 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $15,056 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $11,045 |
| Administrative expenses professional fees incurred | 2018-09-30 | $53,575 |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Contributions received from participants | 2018-09-30 | $716,148 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $37,304 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $22,915 |
| Other income not declared elsewhere | 2018-09-30 | $1,533 |
| Administrative expenses (other) incurred | 2018-09-30 | $174,450 |
| Liabilities. Value of operating payables at end of year | 2018-09-30 | $79,315 |
| Liabilities. Value of operating payables at beginning of year | 2018-09-30 | $74,388 |
| Total non interest bearing cash at end of year | 2018-09-30 | $346,421 |
| Total non interest bearing cash at beginning of year | 2018-09-30 | $1,143,825 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $677,110 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $4,187,512 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $3,510,402 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Investment advisory and management fees | 2018-09-30 | $8,748 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $1,534,749 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $380,041 |
| Interest earned on other investments | 2018-09-30 | $44,736 |
| Income. Interest from US Government securities | 2018-09-30 | $24,045 |
| Income. Interest from corporate debt instruments | 2018-09-30 | $9,268 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $113,247 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $204,713 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $204,713 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-09-30 | $1,975,925 |
| Asset value of US Government securities at end of year | 2018-09-30 | $796,327 |
| Asset value of US Government securities at beginning of year | 2018-09-30 | $619,621 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $13,791 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Contributions received in cash from employer | 2018-09-30 | $4,289,575 |
| Employer contributions (assets) at end of year | 2018-09-30 | $667,987 |
| Employer contributions (assets) at beginning of year | 2018-09-30 | $644,843 |
| Income. Dividends from common stock | 2018-09-30 | $4,011 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $2,190,184 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-09-30 | $370,387 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-09-30 | $215,881 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-09-30 | $348,786 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-09-30 | $274,164 |
| Liabilities. Value of benefit claims payable at end of year | 2018-09-30 | $36,753 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-09-30 | $15,194 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-09-30 | $88,372 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-09-30 | $93,981 |
| Did the plan have assets held for investment | 2018-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Aggregate proceeds on sale of assets | 2018-09-30 | $1,978,069 |
| Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $1,970,180 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Unqualified |
| Accountancy firm name | 2018-09-30 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2018-09-30 | 161131146 |
| 2017 : BRICKLAYERS' & ALLIED CRAFTWORKERS LOCAL 3 NY (ROCHESTER CHAPTER) WELFARE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-09-30 | $20,119 |
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $20,119 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $89,582 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $119,847 |
| Total income from all sources (including contributions) | 2017-09-30 | $4,688,823 |
| Total loss/gain on sale of assets | 2017-09-30 | $-2,791 |
| Total of all expenses incurred | 2017-09-30 | $4,410,874 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $4,180,437 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $4,593,971 |
| Value of total assets at end of year | 2017-09-30 | $3,599,984 |
| Value of total assets at beginning of year | 2017-09-30 | $3,352,300 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $230,437 |
| Total interest from all sources | 2017-09-30 | $56,308 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $13,394 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $8,280 |
| Administrative expenses professional fees incurred | 2017-09-30 | $63,516 |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Contributions received from participants | 2017-09-30 | $752,488 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $22,915 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $19,302 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $2,198 |
| Other income not declared elsewhere | 2017-09-30 | $1,288 |
| Administrative expenses (other) incurred | 2017-09-30 | $162,375 |
| Liabilities. Value of operating payables at end of year | 2017-09-30 | $74,388 |
| Liabilities. Value of operating payables at beginning of year | 2017-09-30 | $92,760 |
| Total non interest bearing cash at end of year | 2017-09-30 | $1,143,825 |
| Total non interest bearing cash at beginning of year | 2017-09-30 | $391,160 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Value of net income/loss | 2017-09-30 | $277,949 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $3,510,402 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $3,232,453 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Investment advisory and management fees | 2017-09-30 | $4,546 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $380,041 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $472,759 |
| Interest earned on other investments | 2017-09-30 | $25,157 |
| Income. Interest from US Government securities | 2017-09-30 | $22,568 |
| Income. Interest from corporate debt instruments | 2017-09-30 | $8,583 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $204,713 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $213,293 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $213,293 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-09-30 | $2,048,769 |
| Asset value of US Government securities at end of year | 2017-09-30 | $619,621 |
| Asset value of US Government securities at beginning of year | 2017-09-30 | $689,352 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $6,534 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Contributions received in cash from employer | 2017-09-30 | $3,841,483 |
| Employer contributions (assets) at end of year | 2017-09-30 | $644,843 |
| Employer contributions (assets) at beginning of year | 2017-09-30 | $879,755 |
| Income. Dividends from common stock | 2017-09-30 | $5,114 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $2,131,668 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-09-30 | $215,881 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-09-30 | $283,978 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-09-30 | $274,164 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-09-30 | $367,279 |
| Liabilities. Value of benefit claims payable at end of year | 2017-09-30 | $15,194 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-09-30 | $24,889 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-09-30 | $93,981 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-09-30 | $35,422 |
| Did the plan have assets held for investment | 2017-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Aggregate proceeds on sale of assets | 2017-09-30 | $1,216,901 |
| Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $1,219,692 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Unqualified |
| Accountancy firm name | 2017-09-30 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2017-09-30 | 161131146 |
| 2016 : BRICKLAYERS' & ALLIED CRAFTWORKERS LOCAL 3 NY (ROCHESTER CHAPTER) WELFARE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-09-30 | $44,842 |
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $44,842 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $119,847 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $83,099 |
| Total income from all sources (including contributions) | 2016-09-30 | $4,744,773 |
| Total loss/gain on sale of assets | 2016-09-30 | $3,870 |
| Total of all expenses incurred | 2016-09-30 | $4,447,314 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $4,149,022 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $4,594,284 |
| Value of total assets at end of year | 2016-09-30 | $3,352,300 |
| Value of total assets at beginning of year | 2016-09-30 | $3,018,093 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $298,292 |
| Total interest from all sources | 2016-09-30 | $33,941 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $14,352 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $9,688 |
| Administrative expenses professional fees incurred | 2016-09-30 | $65,212 |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Contributions received from participants | 2016-09-30 | $781,822 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $19,302 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $35,474 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $2,198 |
| Other income not declared elsewhere | 2016-09-30 | $32,724 |
| Administrative expenses (other) incurred | 2016-09-30 | $221,328 |
| Liabilities. Value of operating payables at end of year | 2016-09-30 | $92,760 |
| Liabilities. Value of operating payables at beginning of year | 2016-09-30 | $60,986 |
| Total non interest bearing cash at end of year | 2016-09-30 | $391,160 |
| Total non interest bearing cash at beginning of year | 2016-09-30 | $261,277 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Value of net income/loss | 2016-09-30 | $297,459 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $3,232,453 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $2,934,994 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Investment advisory and management fees | 2016-09-30 | $11,752 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $472,759 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $474,543 |
| Income. Interest from US Government securities | 2016-09-30 | $18,846 |
| Income. Interest from corporate debt instruments | 2016-09-30 | $15,095 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $213,293 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $404,786 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $404,786 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-09-30 | $2,115,510 |
| Asset value of US Government securities at end of year | 2016-09-30 | $689,352 |
| Asset value of US Government securities at beginning of year | 2016-09-30 | $480,679 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $20,760 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Contributions received in cash from employer | 2016-09-30 | $3,812,462 |
| Employer contributions (assets) at end of year | 2016-09-30 | $879,755 |
| Employer contributions (assets) at beginning of year | 2016-09-30 | $669,275 |
| Income. Dividends from common stock | 2016-09-30 | $4,664 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $2,033,512 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-09-30 | $283,978 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-09-30 | $342,503 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-09-30 | $367,279 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-09-30 | $309,097 |
| Liabilities. Value of benefit claims payable at end of year | 2016-09-30 | $24,889 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-09-30 | $22,113 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-09-30 | $35,422 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-09-30 | $40,459 |
| Did the plan have assets held for investment | 2016-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Aggregate proceeds on sale of assets | 2016-09-30 | $1,325,742 |
| Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $1,321,872 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Unqualified |
| Accountancy firm name | 2016-09-30 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2016-09-30 | 161131146 |
| 2015 : BRICKLAYERS' & ALLIED CRAFTWORKERS LOCAL 3 NY (ROCHESTER CHAPTER) WELFARE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $-40,115 |
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $-40,115 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $83,099 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $416,584 |
| Total income from all sources (including contributions) | 2015-09-30 | $4,264,445 |
| Total loss/gain on sale of assets | 2015-09-30 | $-18,456 |
| Total of all expenses incurred | 2015-09-30 | $4,765,360 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $4,447,384 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $4,255,870 |
| Value of total assets at end of year | 2015-09-30 | $3,018,093 |
| Value of total assets at beginning of year | 2015-09-30 | $3,852,493 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $317,976 |
| Total interest from all sources | 2015-09-30 | $45,739 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $15,755 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $9,925 |
| Administrative expenses professional fees incurred | 2015-09-30 | $223,448 |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Contributions received from participants | 2015-09-30 | $923,318 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $35,474 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $101,537 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $218,982 |
| Other income not declared elsewhere | 2015-09-30 | $24,514 |
| Administrative expenses (other) incurred | 2015-09-30 | $74,468 |
| Liabilities. Value of operating payables at end of year | 2015-09-30 | $60,986 |
| Liabilities. Value of operating payables at beginning of year | 2015-09-30 | $164,993 |
| Total non interest bearing cash at end of year | 2015-09-30 | $261,277 |
| Total non interest bearing cash at beginning of year | 2015-09-30 | $53,247 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Value of net income/loss | 2015-09-30 | $-500,915 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $2,934,994 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $3,435,909 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Investment advisory and management fees | 2015-09-30 | $20,060 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $474,543 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $554,716 |
| Income. Interest from US Government securities | 2015-09-30 | $19,912 |
| Income. Interest from corporate debt instruments | 2015-09-30 | $25,813 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $404,786 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $272,743 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $272,743 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $14 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-09-30 | $2,349,004 |
| Asset value of US Government securities at end of year | 2015-09-30 | $480,679 |
| Asset value of US Government securities at beginning of year | 2015-09-30 | $895,050 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-18,862 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Contributions received in cash from employer | 2015-09-30 | $3,332,552 |
| Employer contributions (assets) at end of year | 2015-09-30 | $669,275 |
| Employer contributions (assets) at beginning of year | 2015-09-30 | $828,095 |
| Income. Dividends from common stock | 2015-09-30 | $5,830 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $2,098,380 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-09-30 | $342,503 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-09-30 | $591,134 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-09-30 | $309,097 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-09-30 | $501,737 |
| Liabilities. Value of benefit claims payable at end of year | 2015-09-30 | $22,113 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-09-30 | $32,609 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-09-30 | $40,459 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-09-30 | $54,234 |
| Did the plan have assets held for investment | 2015-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Aggregate proceeds on sale of assets | 2015-09-30 | $5,137,405 |
| Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $5,155,861 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Unqualified |
| Accountancy firm name | 2015-09-30 | ARCARA ZUCARELLI LENDA & STRAKA CPA |
| Accountancy firm EIN | 2015-09-30 | 471793720 |
| 2014 : BRICKLAYERS' & ALLIED CRAFTWORKERS LOCAL 3 NY (ROCHESTER CHAPTER) WELFARE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $26,487 |
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $26,487 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $416,584 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $184,263 |
| Total income from all sources (including contributions) | 2014-09-30 | $5,144,353 |
| Total loss/gain on sale of assets | 2014-09-30 | $32,437 |
| Total of all expenses incurred | 2014-09-30 | $5,057,407 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $4,620,729 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $4,962,737 |
| Value of total assets at end of year | 2014-09-30 | $3,852,493 |
| Value of total assets at beginning of year | 2014-09-30 | $3,533,226 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $436,678 |
| Total interest from all sources | 2014-09-30 | $54,750 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $18,531 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $11,472 |
| Administrative expenses professional fees incurred | 2014-09-30 | $262,461 |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Contributions received from participants | 2014-09-30 | $817,002 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $101,537 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $76,394 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $218,982 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $37,678 |
| Other income not declared elsewhere | 2014-09-30 | $35,127 |
| Administrative expenses (other) incurred | 2014-09-30 | $154,167 |
| Liabilities. Value of operating payables at end of year | 2014-09-30 | $164,993 |
| Liabilities. Value of operating payables at beginning of year | 2014-09-30 | $146,585 |
| Total non interest bearing cash at end of year | 2014-09-30 | $53,247 |
| Total non interest bearing cash at beginning of year | 2014-09-30 | $86,758 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Value of net income/loss | 2014-09-30 | $86,946 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $3,435,909 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $3,348,963 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Investment advisory and management fees | 2014-09-30 | $20,050 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $554,716 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $348,926 |
| Income. Interest from US Government securities | 2014-09-30 | $23,662 |
| Income. Interest from corporate debt instruments | 2014-09-30 | $31,074 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $272,743 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $824,977 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $824,977 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $14 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-09-30 | $2,381,911 |
| Asset value of US Government securities at end of year | 2014-09-30 | $895,050 |
| Asset value of US Government securities at beginning of year | 2014-09-30 | $446,209 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $14,284 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
| Contributions received in cash from employer | 2014-09-30 | $4,145,735 |
| Employer contributions (assets) at end of year | 2014-09-30 | $828,095 |
| Employer contributions (assets) at beginning of year | 2014-09-30 | $684,081 |
| Income. Dividends from common stock | 2014-09-30 | $7,059 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $2,238,818 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-09-30 | $591,134 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-09-30 | $620,083 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-09-30 | $501,737 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-09-30 | $385,801 |
| Liabilities. Value of benefit claims payable at end of year | 2014-09-30 | $32,609 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-09-30 | $54,234 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-09-30 | $59,997 |
| Did the plan have assets held for investment | 2014-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
| Aggregate proceeds on sale of assets | 2014-09-30 | $4,095,743 |
| Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $4,063,306 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Unqualified |
| Accountancy firm name | 2014-09-30 | ARCARA ZUCARELLI LENDA & STRAKA CPA |
| Accountancy firm EIN | 2014-09-30 | 471793720 |
| 2013 : BRICKLAYERS' & ALLIED CRAFTWORKERS LOCAL 3 NY (ROCHESTER CHAPTER) WELFARE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $-58,443 |
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $-58,443 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $184,263 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $147,458 |
| Total income from all sources (including contributions) | 2013-09-30 | $5,025,487 |
| Total loss/gain on sale of assets | 2013-09-30 | $70,624 |
| Total of all expenses incurred | 2013-09-30 | $4,886,106 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $4,616,673 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $4,912,974 |
| Value of total assets at end of year | 2013-09-30 | $3,533,226 |
| Value of total assets at beginning of year | 2013-09-30 | $3,357,040 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $269,433 |
| Total interest from all sources | 2013-09-30 | $62,811 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $17,836 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $11,137 |
| Administrative expenses professional fees incurred | 2013-09-30 | $99,216 |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Contributions received from participants | 2013-09-30 | $935,208 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $76,394 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $62,164 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $37,678 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $7,003 |
| Other income not declared elsewhere | 2013-09-30 | $5,014 |
| Administrative expenses (other) incurred | 2013-09-30 | $159,888 |
| Liabilities. Value of operating payables at end of year | 2013-09-30 | $146,585 |
| Liabilities. Value of operating payables at beginning of year | 2013-09-30 | $140,455 |
| Total non interest bearing cash at end of year | 2013-09-30 | $86,758 |
| Total non interest bearing cash at beginning of year | 2013-09-30 | $55,008 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Value of net income/loss | 2013-09-30 | $139,381 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $3,348,963 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $3,209,582 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Investment advisory and management fees | 2013-09-30 | $10,329 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $348,926 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $455,941 |
| Income. Interest from US Government securities | 2013-09-30 | $34,943 |
| Income. Interest from corporate debt instruments | 2013-09-30 | $27,868 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $824,977 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $210,659 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $210,659 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-09-30 | $2,308,969 |
| Asset value of US Government securities at end of year | 2013-09-30 | $446,209 |
| Asset value of US Government securities at beginning of year | 2013-09-30 | $829,263 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $14,671 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| Contributions received in cash from employer | 2013-09-30 | $3,977,766 |
| Employer contributions (assets) at end of year | 2013-09-30 | $684,081 |
| Employer contributions (assets) at beginning of year | 2013-09-30 | $735,697 |
| Income. Dividends from common stock | 2013-09-30 | $6,699 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $2,307,704 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-09-30 | $620,083 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-09-30 | $528,881 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-09-30 | $385,801 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-09-30 | $418,202 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-09-30 | $59,997 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-09-30 | $61,225 |
| Did the plan have assets held for investment | 2013-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
| Aggregate proceeds on sale of assets | 2013-09-30 | $4,839,518 |
| Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $4,768,894 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Unqualified |
| Accountancy firm name | 2013-09-30 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2013-09-30 | 161131146 |
| 2012 : BRICKLAYERS' & ALLIED CRAFTWORKERS LOCAL 3 NY (ROCHESTER CHAPTER) WELFARE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $91,064 |
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $91,064 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $147,458 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $111,256 |
| Total income from all sources (including contributions) | 2012-09-30 | $4,825,582 |
| Total loss/gain on sale of assets | 2012-09-30 | $31,661 |
| Total of all expenses incurred | 2012-09-30 | $4,448,631 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $4,242,655 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $4,577,585 |
| Value of total assets at end of year | 2012-09-30 | $3,357,040 |
| Value of total assets at beginning of year | 2012-09-30 | $2,943,887 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $205,976 |
| Total interest from all sources | 2012-09-30 | $55,665 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $22,289 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-09-30 | $16,820 |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Contributions received from participants | 2012-09-30 | $834,149 |
| Assets. Other investments not covered elsewhere at end of year | 2012-09-30 | $12,529 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $49,635 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $8,346 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $7,003 |
| Other income not declared elsewhere | 2012-09-30 | $5,726 |
| Administrative expenses (other) incurred | 2012-09-30 | $196,751 |
| Liabilities. Value of operating payables at end of year | 2012-09-30 | $140,455 |
| Liabilities. Value of operating payables at beginning of year | 2012-09-30 | $111,256 |
| Total non interest bearing cash at end of year | 2012-09-30 | $55,008 |
| Total non interest bearing cash at beginning of year | 2012-09-30 | $222,966 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Value of net income/loss | 2012-09-30 | $376,951 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $3,209,582 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $2,832,631 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Investment advisory and management fees | 2012-09-30 | $9,225 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $455,941 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $316,022 |
| Interest earned on other investments | 2012-09-30 | $185 |
| Income. Interest from US Government securities | 2012-09-30 | $29,473 |
| Income. Interest from corporate debt instruments | 2012-09-30 | $26,007 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $210,659 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $240,971 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $240,971 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-09-30 | $2,191,189 |
| Asset value of US Government securities at end of year | 2012-09-30 | $829,263 |
| Asset value of US Government securities at beginning of year | 2012-09-30 | $592,675 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $41,592 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Contributions received in cash from employer | 2012-09-30 | $3,743,436 |
| Employer contributions (assets) at end of year | 2012-09-30 | $735,697 |
| Employer contributions (assets) at beginning of year | 2012-09-30 | $795,484 |
| Income. Dividends from common stock | 2012-09-30 | $5,469 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $2,051,466 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-09-30 | $528,881 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-09-30 | $353,450 |
| 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 | 2012-09-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-09-30 | $418,202 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-09-30 | $347,422 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-09-30 | $61,225 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-09-30 | $66,551 |
| Did the plan have assets held for investment | 2012-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
| Aggregate proceeds on sale of assets | 2012-09-30 | $1,095,974 |
| Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $1,064,313 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Unqualified |
| Accountancy firm name | 2012-09-30 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2012-09-30 | 161131146 |
| 2011 : BRICKLAYERS' & ALLIED CRAFTWORKERS LOCAL 3 NY (ROCHESTER CHAPTER) WELFARE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-54,388 |
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-54,388 |
| Total transfer of assets to this plan | 2011-09-30 | $239,649 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $111,256 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $128,065 |
| Total income from all sources (including contributions) | 2011-09-30 | $4,171,120 |
| Total loss/gain on sale of assets | 2011-09-30 | $47,557 |
| Total of all expenses incurred | 2011-09-30 | $4,293,117 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $4,068,423 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $4,104,935 |
| Value of total assets at end of year | 2011-09-30 | $2,943,887 |
| Value of total assets at beginning of year | 2011-09-30 | $2,843,044 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $224,694 |
| Total interest from all sources | 2011-09-30 | $49,835 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $12,763 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-09-30 | $7,814 |
| Administrative expenses professional fees incurred | 2011-09-30 | $49,327 |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Contributions received from participants | 2011-09-30 | $714,304 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-09-30 | $5,100 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $8,346 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $11,441 |
| Other income not declared elsewhere | 2011-09-30 | $10,418 |
| Administrative expenses (other) incurred | 2011-09-30 | $162,567 |
| Liabilities. Value of operating payables at end of year | 2011-09-30 | $111,256 |
| Liabilities. Value of operating payables at beginning of year | 2011-09-30 | $128,065 |
| Total non interest bearing cash at end of year | 2011-09-30 | $222,966 |
| Total non interest bearing cash at beginning of year | 2011-09-30 | $38,309 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Value of net income/loss | 2011-09-30 | $-121,997 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $2,832,631 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $2,714,979 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Investment advisory and management fees | 2011-09-30 | $12,800 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $316,022 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $339,751 |
| Interest earned on other investments | 2011-09-30 | $74 |
| Income. Interest from US Government securities | 2011-09-30 | $30,555 |
| Income. Interest from corporate debt instruments | 2011-09-30 | $18,763 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $240,971 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $189,230 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $189,230 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $443 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-09-30 | $2,126,718 |
| Asset value of US Government securities at end of year | 2011-09-30 | $592,675 |
| Asset value of US Government securities at beginning of year | 2011-09-30 | $692,398 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
| Contributions received in cash from employer | 2011-09-30 | $3,390,631 |
| Employer contributions (assets) at end of year | 2011-09-30 | $795,484 |
| Employer contributions (assets) at beginning of year | 2011-09-30 | $770,912 |
| Income. Dividends from common stock | 2011-09-30 | $4,949 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $1,936,605 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-09-30 | $353,450 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-09-30 | $402,543 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-09-30 | $347,422 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-09-30 | $337,714 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-09-30 | $66,551 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-09-30 | $60,746 |
| Did the plan have assets held for investment | 2011-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
| Aggregate proceeds on sale of assets | 2011-09-30 | $3,417,313 |
| Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $3,369,756 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Unqualified |
| Accountancy firm name | 2011-09-30 | FRANK A. GUERCIO, CPA |
| Accountancy firm EIN | 2011-09-30 | 161474011 |
