AMERISERV TRUST & FINANCIAL SERVICES COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2020 : BUILD FUND OF AMERICA TRUST 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $2,405,863 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $36,206 |
| Total income from all sources (including contributions) | 2020-12-31 | $2 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $0 |
| Value of total assets at beginning of year | 2020-12-31 | $2,442,067 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $9,328 |
| 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 | $36,206 |
| Other income not declared elsewhere | 2020-12-31 | $2 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $2 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,405,861 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,432,739 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,432,739 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| 2019 : BUILD FUND OF AMERICA TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $36,206 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,800 |
| Total income from all sources (including contributions) | 2019-12-31 | $86,965 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $72,072 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $2,442,067 |
| Value of total assets at beginning of year | 2019-12-31 | $2,395,768 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $72,072 |
| Total interest from all sources | 2019-12-31 | $58,773 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $9,328 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $4,395 |
| Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $36,206 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $4,800 |
| Other income not declared elsewhere | 2019-12-31 | $28,192 |
| Administrative expenses (other) incurred | 2019-12-31 | $72,072 |
| Value of net income/loss | 2019-12-31 | $14,893 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,405,861 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,390,968 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,432,739 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,391,373 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,391,373 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $58,773 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
| 2018 : BUILD FUND OF AMERICA TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $4,194,027 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $4,194,027 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $3,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,800 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $23,385 |
| Total income from all sources (including contributions) | 2018-12-31 | $558,151 |
| Total loss/gain on sale of assets | 2018-12-31 | $-4,194,027 |
| Total of all expenses incurred | 2018-12-31 | $33,439 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $2,395,768 |
| Value of total assets at beginning of year | 2018-12-31 | $4,889,641 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $33,439 |
| Total interest from all sources | 2018-12-31 | $45,483 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $4,395 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,896 |
| Assets. Loans (other than to participants) at end of year | 2018-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $4,800 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $23,385 |
| Other income not declared elsewhere | 2018-12-31 | $512,668 |
| Administrative expenses (other) incurred | 2018-12-31 | $33,294 |
| Value of net income/loss | 2018-12-31 | $524,712 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,390,968 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,866,256 |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $2,693,609 |
| Investment advisory and management fees | 2018-12-31 | $145 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,391,373 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,194,136 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,194,136 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $45,483 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $2,693,609 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $6,887,636 |
| 2017 : BUILD FUND OF AMERICA TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $5,260,356 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $5,260,356 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $23,385 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $104,253 |
| Total income from all sources (including contributions) | 2017-12-31 | $542,675 |
| Total loss/gain on sale of assets | 2017-12-31 | $-5,595,810 |
| Total of all expenses incurred | 2017-12-31 | $58,134 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $4,889,641 |
| Value of total assets at beginning of year | 2017-12-31 | $4,485,968 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $58,134 |
| Total interest from all sources | 2017-12-31 | $16,554 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,896 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $746 |
| Assets. Loans (other than to participants) at end of year | 2017-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $23,385 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $104,253 |
| Other income not declared elsewhere | 2017-12-31 | $861,575 |
| Administrative expenses (other) incurred | 2017-12-31 | $23,483 |
| Value of net income/loss | 2017-12-31 | $484,541 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,866,256 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,381,715 |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $2,693,609 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $3,029,063 |
| Investment advisory and management fees | 2017-12-31 | $34,651 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,194,136 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,456,159 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,456,159 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $16,554 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $5,595,810 |
| 2016 : BUILD FUND OF AMERICA TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $3,108,091 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $3,108,091 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $2,500,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $104,253 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $50,881 |
| Total income from all sources (including contributions) | 2016-12-31 | $-928,276 |
| Total loss/gain on sale of assets | 2016-12-31 | $-4,761,500 |
| Total of all expenses incurred | 2016-12-31 | $557,223 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $4,485,968 |
| Value of total assets at beginning of year | 2016-12-31 | $8,418,095 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $557,223 |
| Total interest from all sources | 2016-12-31 | $34,755 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $746 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $27,300 |
| Assets. Loans (other than to participants) at end of year | 2016-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $895,810 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $104,253 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $50,881 |
| Other income not declared elsewhere | 2016-12-31 | $690,378 |
| Administrative expenses (other) incurred | 2016-12-31 | $507,429 |
| Value of net income/loss | 2016-12-31 | $-1,485,499 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,381,715 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,367,214 |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $3,029,063 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $4,386,662 |
| Investment advisory and management fees | 2016-12-31 | $49,794 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $22,425 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,456,159 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,108,323 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,108,323 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $12,330 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $600,000 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $5,361,500 |
| 2015 : BUILD FUND OF AMERICA TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-3,606,632 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-3,606,632 |
| Total transfer of assets from this plan | 2015-12-31 | $4,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $50,881 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $84,633 |
| Total income from all sources (including contributions) | 2015-12-31 | $-2,207,290 |
| Total loss/gain on sale of assets | 2015-12-31 | $418,025 |
| Total of all expenses incurred | 2015-12-31 | $286,349 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $8,418,095 |
| Value of total assets at beginning of year | 2015-12-31 | $14,945,486 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $286,349 |
| Total interest from all sources | 2015-12-31 | $86,929 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $27,300 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $45,605 |
| Assets. Loans (other than to participants) at end of year | 2015-12-31 | $895,810 |
| Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $516,236 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $50,881 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $84,633 |
| Other income not declared elsewhere | 2015-12-31 | $894,388 |
| Administrative expenses (other) incurred | 2015-12-31 | $205,357 |
| Value of net income/loss | 2015-12-31 | $-2,493,639 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,367,214 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $14,860,853 |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $4,386,662 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $9,336,554 |
| Investment advisory and management fees | 2015-12-31 | $80,992 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $80,319 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,108,323 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $5,047,091 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $5,047,091 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $6,610 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $1,381,711 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $963,686 |
| 2014 : BUILD FUND OF AMERICA TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $24,465,040 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $24,465,040 |
| Total transfer of assets from this plan | 2014-12-31 | $8,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $84,633 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $75,844 |
| Total income from all sources (including contributions) | 2014-12-31 | $5,531,162 |
| Total loss/gain on sale of assets | 2014-12-31 | $-20,027,763 |
| Total of all expenses incurred | 2014-12-31 | $918,652 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $14,945,486 |
| Value of total assets at beginning of year | 2014-12-31 | $18,324,187 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $918,652 |
| Total interest from all sources | 2014-12-31 | $670,280 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $45,605 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $5,095,047 |
| Assets. Loans (other than to participants) at end of year | 2014-12-31 | $516,236 |
| Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $984,052 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $84,633 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $75,844 |
| Other income not declared elsewhere | 2014-12-31 | $423,605 |
| Administrative expenses (other) incurred | 2014-12-31 | $794,721 |
| Value of net income/loss | 2014-12-31 | $4,612,510 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $14,860,853 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $18,248,343 |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $9,336,554 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $1,801,216 |
| Investment advisory and management fees | 2014-12-31 | $123,931 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $668,434 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $5,047,091 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $10,443,872 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $10,443,872 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,846 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $2,311,972 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $22,339,735 |
| 2013 : BUILD FUND OF AMERICA TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $877,119 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $877,119 |
| Total transfer of assets from this plan | 2013-12-31 | $10,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $75,844 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $129,044 |
| Total income from all sources (including contributions) | 2013-12-31 | $4,124,404 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $8,519,870 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $18,324,187 |
| Value of total assets at beginning of year | 2013-12-31 | $32,772,853 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $8,519,870 |
| Total interest from all sources | 2013-12-31 | $361,065 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $5,095,047 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $16,799,330 |
| Assets. Loans (other than to participants) at end of year | 2013-12-31 | $984,052 |
| Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $3,795,010 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $75,844 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $129,044 |
| Other income not declared elsewhere | 2013-12-31 | $2,886,220 |
| Administrative expenses (other) incurred | 2013-12-31 | $8,349,478 |
| Value of net income/loss | 2013-12-31 | $-4,395,466 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $18,248,343 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $32,643,809 |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $1,801,216 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $2,393,122 |
| Investment advisory and management fees | 2013-12-31 | $170,392 |
| Income. Interest from loans (other than to participants) | 2013-12-31 | $355,864 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $10,443,872 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $9,785,391 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $9,785,391 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $5,201 |
| 2012 : BUILD FUND OF AMERICA TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-2,040,512 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-2,040,512 |
| Total transfer of assets from this plan | 2012-12-31 | $6,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $129,044 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $117,839 |
| Total income from all sources (including contributions) | 2012-12-31 | $10,255,617 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $539,097 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $32,772,853 |
| Value of total assets at beginning of year | 2012-12-31 | $29,045,128 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $539,097 |
| Total interest from all sources | 2012-12-31 | $1,108,572 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $16,799,330 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $5,983,893 |
| Assets. Loans (other than to participants) at end of year | 2012-12-31 | $3,795,010 |
| Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $2,748,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $129,044 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $117,839 |
| Other income not declared elsewhere | 2012-12-31 | $11,187,557 |
| Administrative expenses (other) incurred | 2012-12-31 | $228,467 |
| Value of net income/loss | 2012-12-31 | $9,716,520 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $32,643,809 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $28,927,289 |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $2,393,122 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $9,811,000 |
| Investment advisory and management fees | 2012-12-31 | $310,630 |
| Income. Interest from loans (other than to participants) | 2012-12-31 | $1,092,707 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $9,785,391 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $10,502,235 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $10,502,235 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $15,865 |
| 2011 : BUILD FUND OF AMERICA TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-903,394 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-903,394 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $117,839 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $181,052 |
| Total income from all sources (including contributions) | 2011-12-31 | $8,775,961 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $7,223,182 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $29,045,128 |
| Value of total assets at beginning of year | 2011-12-31 | $27,555,562 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,223,182 |
| Total interest from all sources | 2011-12-31 | $1,188,004 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $5,983,893 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $4,879,114 |
| Assets. Loans (other than to participants) at end of year | 2011-12-31 | $2,748,000 |
| Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $4,337,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $117,839 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $181,052 |
| Other income not declared elsewhere | 2011-12-31 | $8,491,351 |
| Administrative expenses (other) incurred | 2011-12-31 | $6,918,638 |
| Value of net income/loss | 2011-12-31 | $1,552,779 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $28,927,289 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $27,374,510 |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $9,811,000 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $10,346,000 |
| Investment advisory and management fees | 2011-12-31 | $304,544 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $1,172,458 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $10,502,235 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $7,993,448 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $7,993,448 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $15,546 |
| 2010 : BUILD FUND OF AMERICA TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,166,885 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,166,885 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $181,052 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $440,241 |
| Total income from all sources (including contributions) | 2010-12-31 | $12,245,353 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $9,773,175 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $27,555,562 |
| Value of total assets at beginning of year | 2010-12-31 | $25,342,573 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $9,773,175 |
| Total interest from all sources | 2010-12-31 | $11,078,468 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $4,879,114 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $4,982,332 |
| Assets. Loans (other than to participants) at end of year | 2010-12-31 | $4,337,000 |
| Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $5,109,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $181,052 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $440,241 |
| Administrative expenses (other) incurred | 2010-12-31 | $9,466,076 |
| Value of net income/loss | 2010-12-31 | $2,472,178 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $27,374,510 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $24,902,332 |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $10,346,000 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $7,448,000 |
| Investment advisory and management fees | 2010-12-31 | $307,099 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $1,327,447 |
| Interest earned on other investments | 2010-12-31 | $9,734,134 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $7,993,448 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $7,803,241 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $7,803,241 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $16,887 |
