B.A.C. LOCAL 1- DE/PA WELFARE TRUST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan B.A.C. LOCAL 1- DE/PA WELFARE FUND
401k plan membership statisitcs for B.A.C. LOCAL 1- DE/PA WELFARE FUND
| Measure | Date | Value |
|---|
| 2014 : B.A.C. LOCAL 1- DE/PA WELFARE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-03-31 | $-20,046 |
| Total unrealized appreciation/depreciation of assets | 2014-03-31 | $-20,046 |
| Total transfer of assets from this plan | 2014-03-31 | $2,246,018 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $50,351 |
| Total income from all sources (including contributions) | 2014-03-31 | $1,144,835 |
| Total loss/gain on sale of assets | 2014-03-31 | $-7,016 |
| Total of all expenses incurred | 2014-03-31 | $1,191,311 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $1,083,214 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $1,136,659 |
| Value of total assets at end of year | 2014-03-31 | $0 |
| Value of total assets at beginning of year | 2014-03-31 | $2,342,845 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $108,097 |
| Total interest from all sources | 2014-03-31 | $35,238 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2014-03-31 | $0 |
| Administrative expenses professional fees incurred | 2014-03-31 | $40,852 |
| Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
| Value of fidelity bond cover | 2014-03-31 | $260,000 |
| If this is an individual account plan, was there a blackout period | 2014-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
| Contributions received from participants | 2014-03-31 | $75,404 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-03-31 | $17,117 |
| Administrative expenses (other) incurred | 2014-03-31 | $14,901 |
| Liabilities. Value of operating payables at end of year | 2014-03-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2014-03-31 | $50,351 |
| Total non interest bearing cash at end of year | 2014-03-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-03-31 | $244,322 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
| Value of net income/loss | 2014-03-31 | $-46,476 |
| Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $2,292,494 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-03-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-03-31 | $1,903,574 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-03-31 | $1,903,574 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-03-31 | $35,238 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-03-31 | $820,568 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-03-31 | No |
| Contributions received in cash from employer | 2014-03-31 | $1,061,255 |
| Employer contributions (assets) at end of year | 2014-03-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-03-31 | $177,832 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $262,646 |
| Contract administrator fees | 2014-03-31 | $52,344 |
| 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 | 2014-03-31 | No |
| Did the plan have assets held for investment | 2014-03-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-03-31 | $525,000 |
| Aggregate carrying amount (costs) on sale of assets | 2014-03-31 | $532,016 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-03-31 | Unqualified |
| Accountancy firm name | 2014-03-31 | BELFINT, LYONS & SHUMAN, P.A. |
| Accountancy firm EIN | 2014-03-31 | 510232399 |
| 2013 : B.A.C. LOCAL 1- DE/PA WELFARE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-03-31 | $-2,878 |
| Total unrealized appreciation/depreciation of assets | 2013-03-31 | $-2,878 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $50,351 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $54,760 |
| Total income from all sources (including contributions) | 2013-03-31 | $1,206,847 |
| Total loss/gain on sale of assets | 2013-03-31 | $-89 |
| Total of all expenses incurred | 2013-03-31 | $1,292,415 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $1,196,597 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $1,165,179 |
| Value of total assets at end of year | 2013-03-31 | $2,342,845 |
| Value of total assets at beginning of year | 2013-03-31 | $2,432,822 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $95,818 |
| Total interest from all sources | 2013-03-31 | $44,635 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-31 | No |
| Administrative expenses professional fees incurred | 2013-03-31 | $27,719 |
| Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
| Value of fidelity bond cover | 2013-03-31 | $260,000 |
| If this is an individual account plan, was there a blackout period | 2013-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
| Contributions received from participants | 2013-03-31 | $82,680 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-03-31 | $17,117 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-03-31 | $18,910 |
| Administrative expenses (other) incurred | 2013-03-31 | $15,755 |
| Liabilities. Value of operating payables at end of year | 2013-03-31 | $50,351 |
| Liabilities. Value of operating payables at beginning of year | 2013-03-31 | $54,760 |
| Total non interest bearing cash at end of year | 2013-03-31 | $244,322 |
| Total non interest bearing cash at beginning of year | 2013-03-31 | $373,597 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
| Value of net income/loss | 2013-03-31 | $-85,568 |
| Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $2,292,494 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $2,378,062 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-03-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-03-31 | $1,903,574 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-03-31 | $1,860,779 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-03-31 | $1,860,779 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-03-31 | $44,635 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-03-31 | $894,256 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
| Contributions received in cash from employer | 2013-03-31 | $1,082,499 |
| Employer contributions (assets) at end of year | 2013-03-31 | $177,832 |
| Employer contributions (assets) at beginning of year | 2013-03-31 | $179,536 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $302,341 |
| Contract administrator fees | 2013-03-31 | $52,344 |
| 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 | 2013-03-31 | No |
| Did the plan have assets held for investment | 2013-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-03-31 | No |
| Aggregate proceeds on sale of assets | 2013-03-31 | $210,000 |
| Aggregate carrying amount (costs) on sale of assets | 2013-03-31 | $210,089 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-03-31 | Unqualified |
| Accountancy firm name | 2013-03-31 | BELFINT, LYONS & SHUMAN, P.A. |
| Accountancy firm EIN | 2013-03-31 | 510232399 |
| 2012 : B.A.C. LOCAL 1- DE/PA WELFARE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-03-31 | $-11,249 |
| Total unrealized appreciation/depreciation of assets | 2012-03-31 | $-11,249 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $54,760 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $122,399 |
| Total income from all sources (including contributions) | 2012-03-31 | $1,498,144 |
| Total loss/gain on sale of assets | 2012-03-31 | $-584 |
| Total of all expenses incurred | 2012-03-31 | $1,277,268 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $1,181,807 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $1,456,878 |
| Value of total assets at end of year | 2012-03-31 | $2,432,822 |
| Value of total assets at beginning of year | 2012-03-31 | $2,279,585 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $95,461 |
| Total interest from all sources | 2012-03-31 | $53,099 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | No |
| Administrative expenses professional fees incurred | 2012-03-31 | $30,220 |
| Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
| Value of fidelity bond cover | 2012-03-31 | $260,000 |
| If this is an individual account plan, was there a blackout period | 2012-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
| Contributions received from participants | 2012-03-31 | $81,675 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-03-31 | $1,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-03-31 | $18,910 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-03-31 | $20,214 |
| Administrative expenses (other) incurred | 2012-03-31 | $12,897 |
| Liabilities. Value of operating payables at end of year | 2012-03-31 | $54,760 |
| Liabilities. Value of operating payables at beginning of year | 2012-03-31 | $122,399 |
| Total non interest bearing cash at end of year | 2012-03-31 | $373,597 |
| Total non interest bearing cash at beginning of year | 2012-03-31 | $205,802 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
| Value of net income/loss | 2012-03-31 | $220,876 |
| Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $2,378,062 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $2,157,186 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-03-31 | $1,860,779 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-03-31 | $1,818,915 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-03-31 | $1,818,915 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-03-31 | $53,099 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-03-31 | $889,576 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
| Contributions received in cash from employer | 2012-03-31 | $1,374,203 |
| Employer contributions (assets) at end of year | 2012-03-31 | $179,536 |
| Employer contributions (assets) at beginning of year | 2012-03-31 | $234,654 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $292,231 |
| Contract administrator fees | 2012-03-31 | $52,344 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-03-31 | No |
| Did the plan have assets held for investment | 2012-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-03-31 | No |
| Aggregate proceeds on sale of assets | 2012-03-31 | $500,000 |
| Aggregate carrying amount (costs) on sale of assets | 2012-03-31 | $500,584 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-03-31 | Unqualified |
| Accountancy firm name | 2012-03-31 | BELFINT, LYONS & SHUMAN, P.A. |
| Accountancy firm EIN | 2012-03-31 | 510232399 |
| 2011 : B.A.C. LOCAL 1- DE/PA WELFARE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-03-31 | $21,785 |
| Total unrealized appreciation/depreciation of assets | 2011-03-31 | $21,785 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $122,399 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $35,296 |
| Total income from all sources (including contributions) | 2011-03-31 | $1,412,097 |
| Total loss/gain on sale of assets | 2011-03-31 | $-4,232 |
| Total of all expenses incurred | 2011-03-31 | $1,503,608 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $1,405,432 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $1,336,377 |
| Value of total assets at end of year | 2011-03-31 | $2,279,585 |
| Value of total assets at beginning of year | 2011-03-31 | $2,283,993 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $98,176 |
| Total interest from all sources | 2011-03-31 | $58,167 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-03-31 | No |
| Administrative expenses professional fees incurred | 2011-03-31 | $31,722 |
| Was this plan covered by a fidelity bond | 2011-03-31 | Yes |
| Value of fidelity bond cover | 2011-03-31 | $260,000 |
| If this is an individual account plan, was there a blackout period | 2011-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-03-31 | No |
| Contributions received from participants | 2011-03-31 | $76,596 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-03-31 | $2,269 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-03-31 | $20,214 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-03-31 | $93,969 |
| Administrative expenses (other) incurred | 2011-03-31 | $14,278 |
| Liabilities. Value of operating payables at end of year | 2011-03-31 | $122,399 |
| Liabilities. Value of operating payables at beginning of year | 2011-03-31 | $35,296 |
| Total non interest bearing cash at end of year | 2011-03-31 | $205,802 |
| Total non interest bearing cash at beginning of year | 2011-03-31 | $155,987 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
| Value of net income/loss | 2011-03-31 | $-91,511 |
| Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $2,157,186 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $2,248,697 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-03-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-03-31 | $1,818,915 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-03-31 | $1,890,907 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-03-31 | $1,890,907 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-03-31 | $58,167 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-03-31 | $1,105,352 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-03-31 | No |
| Contributions received in cash from employer | 2011-03-31 | $1,257,512 |
| Employer contributions (assets) at end of year | 2011-03-31 | $234,654 |
| Employer contributions (assets) at beginning of year | 2011-03-31 | $143,130 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-03-31 | $300,080 |
| Contract administrator fees | 2011-03-31 | $52,176 |
| 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 | 2011-03-31 | No |
| Did the plan have assets held for investment | 2011-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-03-31 | No |
| Aggregate proceeds on sale of assets | 2011-03-31 | $320,000 |
| Aggregate carrying amount (costs) on sale of assets | 2011-03-31 | $324,232 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-03-31 | Unqualified |
| Accountancy firm name | 2011-03-31 | BELFINT, LYONS & SHUMAN, P.A. |
| Accountancy firm EIN | 2011-03-31 | 510232399 |
