THE BUILDING INDUSTRY ELECTRICAL CONTRACTORS ASSOCIATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BUILDING TRADES ANNUITY BENEFIT FUND
| Measure | Date | Value |
|---|
| 2023 : BUILDING TRADES ANNUITY BENEFIT FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $1,282,961 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $1,282,961 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $101,020 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $93,139 |
| Total income from all sources (including contributions) | 2023-12-31 | $15,997,756 |
| Total loss/gain on sale of assets | 2023-12-31 | $116,389 |
| Total of all expenses incurred | 2023-12-31 | $5,367,268 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $4,406,257 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $4,382,292 |
| Value of total assets at end of year | 2023-12-31 | $104,863,317 |
| Value of total assets at beginning of year | 2023-12-31 | $94,224,948 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $961,011 |
| Total interest from all sources | 2023-12-31 | $872,972 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2023-12-31 | $1,104,884 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $119,873 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $122,261 |
| Administrative expenses (other) incurred | 2023-12-31 | $53,093 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $101,020 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $93,139 |
| Total non interest bearing cash at end of year | 2023-12-31 | $875,172 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $413,635 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $10,630,488 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $104,762,297 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $94,131,809 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $27,078,541 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $25,957,733 |
| Investment advisory and management fees | 2023-12-31 | $591,165 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $3,078,126 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $5,460,187 |
| Interest earned on other investments | 2023-12-31 | $406,072 |
| Income. Interest from US Government securities | 2023-12-31 | $202,148 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $235,391 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $57,304,373 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $47,026,512 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $222,353 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $499,689 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $499,689 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $29,361 |
| Asset value of US Government securities at end of year | 2023-12-31 | $7,646,878 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $6,134,071 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $529,932 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $8,813,210 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $4,382,292 |
| Employer contributions (assets) at end of year | 2023-12-31 | $483,959 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $548,525 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $4,406,257 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $6,949,158 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $8,054,026 |
| Contract administrator fees | 2023-12-31 | $118,105 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-12-31 | $8,309 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $13,042,939 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $12,926,550 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2023-12-31 | 470900880 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $1,282,961 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $1,282,961 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $101,020 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $93,139 |
| Total income from all sources (including contributions) | 2023-01-01 | $15,997,756 |
| Total loss/gain on sale of assets | 2023-01-01 | $116,389 |
| Total of all expenses incurred | 2023-01-01 | $5,367,268 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $4,406,257 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $4,382,292 |
| Value of total assets at end of year | 2023-01-01 | $104,863,317 |
| Value of total assets at beginning of year | 2023-01-01 | $94,224,948 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $961,011 |
| Total interest from all sources | 2023-01-01 | $872,972 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Assets. Real estate other than employer real property at end of year | 2023-01-01 | $1,104,884 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $119,873 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $122,261 |
| Administrative expenses (other) incurred | 2023-01-01 | $53,093 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $101,020 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $93,139 |
| Total non interest bearing cash at end of year | 2023-01-01 | $875,172 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $413,635 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $10,630,488 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $104,762,297 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $94,131,809 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2023-01-01 | $27,078,541 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $25,957,733 |
| Investment advisory and management fees | 2023-01-01 | $591,165 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $3,078,126 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $5,460,187 |
| Interest earned on other investments | 2023-01-01 | $406,072 |
| Income. Interest from US Government securities | 2023-01-01 | $202,148 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $235,391 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $57,304,373 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $47,026,512 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $222,353 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $29,361 |
| Asset value of US Government securities at end of year | 2023-01-01 | $7,646,878 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $6,134,071 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $529,932 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $8,813,210 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $4,382,292 |
| Employer contributions (assets) at end of year | 2023-01-01 | $483,959 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $548,525 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $4,406,257 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-01-01 | $6,949,158 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-01-01 | $8,054,026 |
| Contract administrator fees | 2023-01-01 | $118,105 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-01-01 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-01-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-01-01 | $8,309 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $13,042,939 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $12,926,550 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2023-01-01 | 470900880 |
| 2022 : BUILDING TRADES ANNUITY BENEFIT FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-228,988 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-228,988 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $93,139 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $66,899 |
| Total income from all sources (including contributions) | 2022-12-31 | $-4,538,025 |
| Total loss/gain on sale of assets | 2022-12-31 | $-253,269 |
| Total of all expenses incurred | 2022-12-31 | $2,766,309 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,856,253 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,706,978 |
| Value of total assets at end of year | 2022-12-31 | $94,224,948 |
| Value of total assets at beginning of year | 2022-12-31 | $101,503,042 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $910,056 |
| Total interest from all sources | 2022-12-31 | $1,531,274 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $214,734 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $122,261 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $74,648 |
| Administrative expenses (other) incurred | 2022-12-31 | $100,536 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $93,139 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $66,899 |
| Total non interest bearing cash at end of year | 2022-12-31 | $413,635 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $460,639 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-7,304,334 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $94,131,809 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $101,436,143 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $25,957,733 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $22,418,753 |
| Investment advisory and management fees | 2022-12-31 | $440,496 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,460,187 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,383,066 |
| Interest earned on other investments | 2022-12-31 | $1,173,092 |
| Income. Interest from US Government securities | 2022-12-31 | $73,279 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $279,483 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $47,026,512 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $54,722,321 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $499,689 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $188,499 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $188,499 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $5,420 |
| Asset value of US Government securities at end of year | 2022-12-31 | $6,134,071 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $3,844,002 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,975,055 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-8,318,965 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $4,706,978 |
| Employer contributions (assets) at end of year | 2022-12-31 | $548,525 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $648,170 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,856,253 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $8,054,026 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $11,755,013 |
| Contract administrator fees | 2022-12-31 | $154,290 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $8,309 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $7,931 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $15,014,920 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $15,268,189 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2022-12-31 | 470900880 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-228,988 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-228,988 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $93,139 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $66,899 |
| Total income from all sources (including contributions) | 2022-01-01 | $-4,538,025 |
| Total loss/gain on sale of assets | 2022-01-01 | $-253,269 |
| Total of all expenses incurred | 2022-01-01 | $2,766,309 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,856,253 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $4,706,978 |
| Value of total assets at end of year | 2022-01-01 | $94,224,948 |
| Value of total assets at beginning of year | 2022-01-01 | $101,503,042 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $910,056 |
| Total interest from all sources | 2022-01-01 | $1,531,274 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $214,734 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $122,261 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $74,648 |
| Administrative expenses (other) incurred | 2022-01-01 | $100,536 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $93,139 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $66,899 |
| Total non interest bearing cash at end of year | 2022-01-01 | $413,635 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $460,639 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-7,304,334 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $94,131,809 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $101,436,143 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-01-01 | $25,957,733 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $22,418,753 |
| Investment advisory and management fees | 2022-01-01 | $440,496 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $5,460,187 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $7,383,066 |
| Interest earned on other investments | 2022-01-01 | $1,173,092 |
| Income. Interest from US Government securities | 2022-01-01 | $73,279 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $279,483 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $47,026,512 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $54,722,321 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $499,689 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $5,420 |
| Asset value of US Government securities at end of year | 2022-01-01 | $6,134,071 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $3,844,002 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,975,055 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-8,318,965 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $4,706,978 |
| Employer contributions (assets) at end of year | 2022-01-01 | $548,525 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $648,170 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,856,253 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-01-01 | $8,054,026 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-01-01 | $11,755,013 |
| Contract administrator fees | 2022-01-01 | $154,290 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-01-01 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-01-01 | $8,309 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-01-01 | $7,931 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $15,014,920 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $15,268,189 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2022-01-01 | 470900880 |
| 2021 : BUILDING TRADES ANNUITY BENEFIT FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $2,009,454 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $2,009,454 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $66,899 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $86,385 |
| Total income from all sources (including contributions) | 2021-12-31 | $16,361,509 |
| Total loss/gain on sale of assets | 2021-12-31 | $191,925 |
| Total of all expenses incurred | 2021-12-31 | $2,929,225 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,140,078 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,455,721 |
| Value of total assets at end of year | 2021-12-31 | $101,503,042 |
| Value of total assets at beginning of year | 2021-12-31 | $88,090,244 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $789,147 |
| Total interest from all sources | 2021-12-31 | $435,876 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $130,047 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $74,648 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $112,113 |
| Administrative expenses (other) incurred | 2021-12-31 | $74,079 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $66,899 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $86,385 |
| Total non interest bearing cash at end of year | 2021-12-31 | $460,639 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $941,283 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $13,432,284 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $101,436,143 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $88,003,859 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $22,418,753 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $19,600,613 |
| Investment advisory and management fees | 2021-12-31 | $408,459 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,383,066 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,009,460 |
| Interest earned on other investments | 2021-12-31 | $1,154 |
| Income. Interest from US Government securities | 2021-12-31 | $44,557 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $390,108 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $54,722,321 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $43,140,514 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $188,499 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $452,055 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $452,055 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $57 |
| Asset value of US Government securities at end of year | 2021-12-31 | $3,844,002 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $4,533,823 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $759,769 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $7,508,764 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $5,455,721 |
| Employer contributions (assets) at end of year | 2021-12-31 | $648,170 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $686,681 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,140,078 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $11,755,013 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $14,606,262 |
| Contract administrator fees | 2021-12-31 | $176,562 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $7,931 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $7,440 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $33,146,715 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $32,954,790 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2021-12-31 | 470900880 |
| 2020 : BUILDING TRADES ANNUITY BENEFIT FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,930,151 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,930,151 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $86,385 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $44,913 |
| Total income from all sources (including contributions) | 2020-12-31 | $14,472,938 |
| Total loss/gain on sale of assets | 2020-12-31 | $203,208 |
| Total of all expenses incurred | 2020-12-31 | $2,787,481 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,146,058 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,511,167 |
| Value of total assets at end of year | 2020-12-31 | $88,090,244 |
| Value of total assets at beginning of year | 2020-12-31 | $76,363,315 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $641,423 |
| Total interest from all sources | 2020-12-31 | $996,837 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,294 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2,294 |
| Administrative expenses professional fees incurred | 2020-12-31 | $145,801 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $112,113 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $103,994 |
| Administrative expenses (other) incurred | 2020-12-31 | $78,066 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $86,385 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $44,913 |
| Total non interest bearing cash at end of year | 2020-12-31 | $941,283 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $495,518 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $11,685,457 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $88,003,859 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $76,318,402 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $19,600,613 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $14,621,988 |
| Investment advisory and management fees | 2020-12-31 | $230,331 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,009,460 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $15,891,260 |
| Interest earned on other investments | 2020-12-31 | $468,911 |
| Income. Interest from US Government securities | 2020-12-31 | $85,761 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $440,038 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $43,140,514 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $24,631,265 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $452,055 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $307,412 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $307,412 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,127 |
| Asset value of US Government securities at end of year | 2020-12-31 | $4,533,823 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $7,960,848 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $833,774 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $4,995,507 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $5,511,167 |
| Employer contributions (assets) at end of year | 2020-12-31 | $686,681 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,105,242 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,146,058 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $14,606,262 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $11,238,594 |
| Contract administrator fees | 2020-12-31 | $187,225 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $7,440 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $7,194 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $31,332,987 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $31,129,779 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2020-12-31 | 470900880 |
| 2019 : BUILDING TRADES ANNUITY BENEFIT FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,329,003 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,329,003 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $44,913 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $62,986 |
| Total income from all sources (including contributions) | 2019-12-31 | $17,105,641 |
| Total loss/gain on sale of assets | 2019-12-31 | $264,086 |
| Total of all expenses incurred | 2019-12-31 | $1,659,779 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,063,556 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,732,641 |
| Value of total assets at end of year | 2019-12-31 | $76,363,315 |
| Value of total assets at beginning of year | 2019-12-31 | $60,935,526 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $596,223 |
| Total interest from all sources | 2019-12-31 | $806,989 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $530,666 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $514,469 |
| Administrative expenses professional fees incurred | 2019-12-31 | $168,825 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $103,994 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $42,206 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $6,847 |
| Administrative expenses (other) incurred | 2019-12-31 | $80,776 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $44,913 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $56,139 |
| Total non interest bearing cash at end of year | 2019-12-31 | $495,518 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,896,945 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $15,445,862 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $76,318,402 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $60,872,540 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $14,621,988 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $7,792,391 |
| Investment advisory and management fees | 2019-12-31 | $161,772 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $15,891,260 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,823,023 |
| Interest earned on other investments | 2019-12-31 | $521,603 |
| Income. Interest from US Government securities | 2019-12-31 | $81,946 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $203,440 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $24,631,265 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $23,840,510 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $307,412 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,079,912 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,079,912 |
| Asset value of US Government securities at end of year | 2019-12-31 | $7,960,848 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $2,232,700 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,963,372 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $6,478,884 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $5,732,641 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,105,242 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,342,255 |
| Income. Dividends from common stock | 2019-12-31 | $16,197 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,063,556 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $11,238,594 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $4,641,190 |
| Contract administrator fees | 2019-12-31 | $184,850 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $4,237,185 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $7,194 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $7,209 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $12,529,693 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $12,265,607 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | CALIBRE CPA GROUP |
| Accountancy firm EIN | 2019-12-31 | 470900880 |
| 2018 : BUILDING TRADES ANNUITY BENEFIT FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-414,858 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-414,858 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $62,986 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $51,389 |
| Total income from all sources (including contributions) | 2018-12-31 | $4,840,413 |
| Total loss/gain on sale of assets | 2018-12-31 | $-253,305 |
| Total of all expenses incurred | 2018-12-31 | $1,450,256 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $961,674 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $7,036,380 |
| Value of total assets at end of year | 2018-12-31 | $60,935,526 |
| Value of total assets at beginning of year | 2018-12-31 | $57,533,772 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $488,582 |
| Total interest from all sources | 2018-12-31 | $604,028 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $661,250 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $560,095 |
| Administrative expenses professional fees incurred | 2018-12-31 | $124,720 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $2,028,851 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $42,206 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $32,832 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $6,847 |
| Administrative expenses (other) incurred | 2018-12-31 | $71,010 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $56,139 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $51,389 |
| Total non interest bearing cash at end of year | 2018-12-31 | $1,896,945 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $3,545,848 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $3,390,157 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $60,872,540 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $57,482,383 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $7,792,391 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $7,200,739 |
| Investment advisory and management fees | 2018-12-31 | $96,478 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $13,823,023 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $11,347,386 |
| Interest earned on other investments | 2018-12-31 | $436,476 |
| Income. Interest from US Government securities | 2018-12-31 | $33,633 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $133,919 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $23,840,510 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $21,102,860 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,079,912 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $220,934 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $220,934 |
| Asset value of US Government securities at end of year | 2018-12-31 | $2,232,700 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $2,430,305 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,285,485 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,507,597 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $7,036,380 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,342,255 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,480,419 |
| Income. Dividends from common stock | 2018-12-31 | $101,155 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $961,674 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $4,641,190 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $4,105,476 |
| Contract administrator fees | 2018-12-31 | $196,374 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $4,237,185 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $4,030,902 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $7,209 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $7,220 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $10,477,447 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $10,730,752 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2018-12-31 | 470900880 |
| 2017 : BUILDING TRADES ANNUITY BENEFIT FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $804,223 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $804,223 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $51,389 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $54,103 |
| Total income from all sources (including contributions) | 2017-12-31 | $13,137,985 |
| Total loss/gain on sale of assets | 2017-12-31 | $2,567,034 |
| Total of all expenses incurred | 2017-12-31 | $1,694,322 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,144,094 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $6,957,348 |
| Value of total assets at end of year | 2017-12-31 | $57,533,772 |
| Value of total assets at beginning of year | 2017-12-31 | $46,092,823 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $550,228 |
| Total interest from all sources | 2017-12-31 | $73,382 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,258,446 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $563,839 |
| Administrative expenses professional fees incurred | 2017-12-31 | $117,397 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $2,028,851 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $4,327,080 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $32,832 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $68,603 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $14,483 |
| Administrative expenses (other) incurred | 2017-12-31 | $57,196 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $51,389 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $39,620 |
| Total non interest bearing cash at end of year | 2017-12-31 | $3,545,848 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $1,136,670 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $11,443,663 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $57,482,383 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $46,038,720 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $7,200,739 |
| Investment advisory and management fees | 2017-12-31 | $220,705 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $11,347,386 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,086,239 |
| Income. Interest from US Government securities | 2017-12-31 | $14,276 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $47,084 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $21,102,860 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $220,934 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,166,070 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,166,070 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $12,022 |
| Asset value of US Government securities at end of year | 2017-12-31 | $2,430,305 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $2,629,272 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $-464,073 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,941,625 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $6,957,348 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,480,419 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,137,012 |
| Income. Dividends from common stock | 2017-12-31 | $694,607 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,144,094 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $4,105,476 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $3,736,174 |
| Contract administrator fees | 2017-12-31 | $154,930 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $4,030,902 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $28,799,884 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $7,220 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $5,819 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $50,212,024 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $47,644,990 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2017-12-31 | 470900880 |
| 2016 : BUILDING TRADES ANNUITY BENEFIT FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $543,500 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $543,500 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $54,103 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $57,668 |
| Total income from all sources (including contributions) | 2016-12-31 | $7,424,170 |
| Total loss/gain on sale of assets | 2016-12-31 | $104,013 |
| Total of all expenses incurred | 2016-12-31 | $1,498,066 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $976,759 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,958,418 |
| Value of total assets at end of year | 2016-12-31 | $46,092,823 |
| Value of total assets at beginning of year | 2016-12-31 | $40,170,284 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $521,307 |
| Total interest from all sources | 2016-12-31 | $159,526 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $536,665 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $79,446 |
| Administrative expenses professional fees incurred | 2016-12-31 | $105,473 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $4,327,080 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $4,292,755 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $68,603 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $46,108 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $14,483 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $21,703 |
| Administrative expenses (other) incurred | 2016-12-31 | $41,983 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $39,620 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $35,965 |
| Total non interest bearing cash at end of year | 2016-12-31 | $1,136,670 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $2,012,085 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $5,926,104 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $46,038,720 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $40,112,616 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $245,224 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,086,239 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,885,014 |
| Interest earned on other investments | 2016-12-31 | $36,099 |
| Income. Interest from US Government securities | 2016-12-31 | $34,376 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $88,956 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,166,070 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $917,969 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $917,969 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $95 |
| Asset value of US Government securities at end of year | 2016-12-31 | $2,629,272 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $2,977,354 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $122,048 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $5,958,418 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,137,012 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $950,894 |
| Income. Dividends from common stock | 2016-12-31 | $457,219 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $976,759 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $3,736,174 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $4,267,141 |
| Contract administrator fees | 2016-12-31 | $128,627 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $28,799,884 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $21,815,294 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $5,819 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $5,670 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $25,967,168 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $25,863,155 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | SSP A DIVISION OF CALIBRE CPA GROUP |
| Accountancy firm EIN | 2016-12-31 | 470900880 |
| 2015 : BUILDING TRADES ANNUITY BENEFIT FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-602,109 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-602,109 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $57,668 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $41,415 |
| Total income from all sources (including contributions) | 2015-12-31 | $4,122,229 |
| Total loss/gain on sale of assets | 2015-12-31 | $-32,648 |
| Total of all expenses incurred | 2015-12-31 | $1,269,095 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $789,231 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,266,730 |
| Value of total assets at end of year | 2015-12-31 | $40,170,284 |
| Value of total assets at beginning of year | 2015-12-31 | $37,300,897 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $479,864 |
| Total interest from all sources | 2015-12-31 | $214,855 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $442,233 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $120,078 |
| Administrative expenses professional fees incurred | 2015-12-31 | $122,637 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $4,292,755 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $3,404,914 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $46,108 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $76,563 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $21,703 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $10,313 |
| Administrative expenses (other) incurred | 2015-12-31 | $34,697 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $35,965 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $31,102 |
| Total non interest bearing cash at end of year | 2015-12-31 | $2,012,085 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $727,971 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $2,853,134 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $40,112,616 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $37,259,482 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $212,450 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,885,014 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,498,690 |
| Interest earned on other investments | 2015-12-31 | $6,528 |
| Income. Interest from US Government securities | 2015-12-31 | $26,163 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $182,043 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $917,969 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $917,644 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $917,644 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $121 |
| Asset value of US Government securities at end of year | 2015-12-31 | $2,977,354 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $3,436,337 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-166,832 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $4,266,730 |
| Employer contributions (assets) at end of year | 2015-12-31 | $950,894 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $775,709 |
| Income. Dividends from common stock | 2015-12-31 | $322,155 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $789,231 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $4,267,141 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $6,058,801 |
| Contract administrator fees | 2015-12-31 | $110,080 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $21,815,294 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $18,397,934 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $5,670 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $6,334 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $9,308,508 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $9,341,156 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | STEINBERG, STECKLER & PICCIURRO, PC |
| Accountancy firm EIN | 2015-12-31 | 132665700 |
