CONNECTICUT LABORERS' LEGAL SERVICES FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CONNECTICUT LABORERS' LEGAL SERVICES FUND
| Measure | Date | Value |
|---|
| 2023 : CONNECTICUT LABORERS' LEGAL SERVICES FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $205,723 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $205,723 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $353,813 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $371,721 |
| Expenses. Interest paid | 2023-12-31 | $1,225 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-12-31 | $1,225 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,598,366 |
| Total loss/gain on sale of assets | 2023-12-31 | $-16,084 |
| Total of all expenses incurred | 2023-12-31 | $1,516,204 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $128,330 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,356,551 |
| Value of total assets at end of year | 2023-12-31 | $2,905,129 |
| Value of total assets at beginning of year | 2023-12-31 | $2,840,875 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,386,649 |
| Total interest from all sources | 2023-12-31 | $43,381 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $8,795 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $5,000,000 |
| 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 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $128,330 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $370,302 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $394,039 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $303,281 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $310,291 |
| Administrative expenses (other) incurred | 2023-12-31 | $614,649 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $50,532 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $61,430 |
| Total non interest bearing cash at end of year | 2023-12-31 | $163,754 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $211,105 |
| 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 | $82,162 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $2,551,316 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,469,154 |
| 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 |
| Investment advisory and management fees | 2023-12-31 | $17,763 |
| Income. Interest from US Government securities | 2023-12-31 | $25,999 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $16,811 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $7,540 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $20,723 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $20,723 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $571 |
| Asset value of US Government securities at end of year | 2023-12-31 | $980,994 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $1,033,317 |
| 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 | $1,356,551 |
| Income. Dividends from common stock | 2023-12-31 | $8,795 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $408,485 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $374,948 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $888,617 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $704,259 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-12-31 | $85,437 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-12-31 | $102,484 |
| 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 | $1,211,437 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $1,227,521 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | T.M. BYXBEE COMPANY, P.C. |
| Accountancy firm EIN | 2023-12-31 | 061386456 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $205,723 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $205,723 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $353,813 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $371,721 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,598,366 |
| Total loss/gain on sale of assets | 2023-01-01 | $-16,084 |
| Total of all expenses incurred | 2023-01-01 | $1,516,204 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $128,330 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,356,551 |
| Value of total assets at end of year | 2023-01-01 | $2,905,129 |
| Value of total assets at beginning of year | 2023-01-01 | $2,840,875 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $1,386,649 |
| Total interest from all sources | 2023-01-01 | $43,381 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $8,795 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $5,000,000 |
| 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 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $128,330 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $370,302 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $394,039 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $303,281 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $310,291 |
| Administrative expenses (other) incurred | 2023-01-01 | $614,649 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $50,532 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $61,430 |
| Total non interest bearing cash at end of year | 2023-01-01 | $163,754 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $211,105 |
| 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 | $82,162 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $2,551,316 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $2,469,154 |
| 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 |
| Investment advisory and management fees | 2023-01-01 | $17,763 |
| Income. Interest from US Government securities | 2023-01-01 | $25,999 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $16,811 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $7,540 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $571 |
| Asset value of US Government securities at end of year | 2023-01-01 | $980,994 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $1,033,317 |
| 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 | $1,356,551 |
| Income. Dividends from common stock | 2023-01-01 | $8,795 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $408,485 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $374,948 |
| 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. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $888,617 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $704,259 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-01-01 | $85,437 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-01-01 | $102,484 |
| 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 | $1,211,437 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $1,227,521 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | T.M. BYXBEE COMPANY, P.C. |
| Accountancy firm EIN | 2023-01-01 | 061386456 |
| 2022 : CONNECTICUT LABORERS' LEGAL SERVICES FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-258,368 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-258,368 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $371,721 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $159,600 |
| Expenses. Interest paid | 2022-12-31 | $1,859 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $1,859 |
| Total income from all sources (including contributions) | 2022-12-31 | $925,856 |
| Total loss/gain on sale of assets | 2022-12-31 | $-201,043 |
| Total of all expenses incurred | 2022-12-31 | $1,433,932 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $133,075 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,335,597 |
| Value of total assets at end of year | 2022-12-31 | $2,840,875 |
| Value of total assets at beginning of year | 2022-12-31 | $3,136,830 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,298,998 |
| Total interest from all sources | 2022-12-31 | $39,752 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $9,918 |
| 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 | $43,206 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
| 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 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $133,075 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $394,039 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $182,776 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $310,291 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $94,391 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,255,792 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $61,430 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $65,209 |
| Total non interest bearing cash at end of year | 2022-12-31 | $211,105 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $158,618 |
| 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 | $-508,076 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,469,154 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,977,230 |
| 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 |
| Income. Interest from US Government securities | 2022-12-31 | $24,001 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $15,347 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $20,723 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $124,907 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $124,907 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $404 |
| Asset value of US Government securities at end of year | 2022-12-31 | $1,033,317 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $1,111,646 |
| 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 | $1,335,597 |
| Income. Dividends from common stock | 2022-12-31 | $9,918 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $374,948 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $399,489 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $704,259 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $1,060,717 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $102,484 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $98,677 |
| 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 | $1,640,411 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,841,454 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | T.M. BYXBEE COMPANY, P.C. |
| Accountancy firm EIN | 2022-12-31 | 061386456 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-258,368 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-258,368 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $371,721 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $159,600 |
| Total income from all sources (including contributions) | 2022-01-01 | $925,856 |
| Total loss/gain on sale of assets | 2022-01-01 | $-201,043 |
| Total of all expenses incurred | 2022-01-01 | $1,433,932 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $133,075 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,335,597 |
| Value of total assets at end of year | 2022-01-01 | $2,840,875 |
| Value of total assets at beginning of year | 2022-01-01 | $3,136,830 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,298,998 |
| Total interest from all sources | 2022-01-01 | $39,752 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $9,918 |
| 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 | $43,206 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $5,000,000 |
| 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 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $133,075 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $394,039 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $182,776 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $310,291 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $94,391 |
| Administrative expenses (other) incurred | 2022-01-01 | $1,255,792 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $61,430 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $65,209 |
| Total non interest bearing cash at end of year | 2022-01-01 | $211,105 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $158,618 |
| 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 | $-508,076 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,469,154 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,977,230 |
| 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 |
| Income. Interest from US Government securities | 2022-01-01 | $24,001 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $15,347 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $20,723 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $404 |
| Asset value of US Government securities at end of year | 2022-01-01 | $1,033,317 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $1,111,646 |
| 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 | $1,335,597 |
| Income. Dividends from common stock | 2022-01-01 | $9,918 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $374,948 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $399,489 |
| 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. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $704,259 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $1,060,717 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-01-01 | $102,484 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-01-01 | $98,677 |
| 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 | $1,640,411 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $1,841,454 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | T.M. BYXBEE COMPANY, P.C. |
| Accountancy firm EIN | 2022-01-01 | 061386456 |
| 2021 : CONNECTICUT LABORERS' LEGAL SERVICES FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-8,947 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-8,947 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $159,600 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $146,912 |
| Expenses. Interest paid | 2021-12-31 | $643 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $643 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,533,303 |
| Total loss/gain on sale of assets | 2021-12-31 | $184,296 |
| Total of all expenses incurred | 2021-12-31 | $1,377,366 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $104,940 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,310,336 |
| Value of total assets at end of year | 2021-12-31 | $3,136,830 |
| Value of total assets at beginning of year | 2021-12-31 | $2,968,205 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,271,783 |
| Total interest from all sources | 2021-12-31 | $35,721 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $11,897 |
| 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 | $37,851 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
| 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 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $104,940 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $182,776 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $166,436 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $94,391 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $82,743 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,233,932 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $65,209 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $64,169 |
| Total non interest bearing cash at end of year | 2021-12-31 | $158,618 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $222,807 |
| 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 | $155,937 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,977,230 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,821,293 |
| 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 |
| Income. Interest from US Government securities | 2021-12-31 | $21,125 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $14,552 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $124,907 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $18,116 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $18,116 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $44 |
| Asset value of US Government securities at end of year | 2021-12-31 | $1,111,646 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $1,028,875 |
| 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 | $1,310,336 |
| Income. Dividends from common stock | 2021-12-31 | $11,897 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $399,489 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $449,367 |
| 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. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $1,060,717 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $1,021,196 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $98,677 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $61,408 |
| 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 | $811,737 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $627,441 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | T.M. BYXBEE COMPANY, P.C. |
| Accountancy firm EIN | 2021-12-31 | 061386456 |
| 2020 : CONNECTICUT LABORERS' LEGAL SERVICES FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $196,661 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $196,661 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $146,912 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $170,894 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,618,619 |
| Total loss/gain on sale of assets | 2020-12-31 | $65,522 |
| Total of all expenses incurred | 2020-12-31 | $1,429,030 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $152,282 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,307,095 |
| Value of total assets at end of year | 2020-12-31 | $2,968,205 |
| Value of total assets at beginning of year | 2020-12-31 | $2,802,598 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,276,748 |
| Total interest from all sources | 2020-12-31 | $36,464 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $12,877 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $40,625 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
| 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 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $152,282 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $166,436 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $192,212 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $82,743 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $89,225 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,236,123 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $64,169 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $81,669 |
| Total non interest bearing cash at end of year | 2020-12-31 | $222,807 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $59,306 |
| 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 | $189,589 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,821,293 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,631,704 |
| 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 |
| Income. Interest from US Government securities | 2020-12-31 | $21,287 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $15,078 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $18,116 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $11,821 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $11,821 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $99 |
| Asset value of US Government securities at end of year | 2020-12-31 | $1,028,875 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $1,090,908 |
| 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 | $1,307,095 |
| Income. Dividends from common stock | 2020-12-31 | $12,877 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $449,367 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $472,229 |
| 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. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $1,021,196 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $947,050 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $61,408 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $29,072 |
| 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 | $764,405 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $698,883 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | T.M. BYXBEE COMPANY, P.C. |
| Accountancy firm EIN | 2020-12-31 | 061386456 |
| 2019 : CONNECTICUT LABORERS' LEGAL SERVICES FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $253,839 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $253,839 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $170,894 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $150,181 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,582,402 |
| Total loss/gain on sale of assets | 2019-12-31 | $64,288 |
| Total of all expenses incurred | 2019-12-31 | $1,635,841 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $175,291 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,209,083 |
| Value of total assets at end of year | 2019-12-31 | $2,802,598 |
| Value of total assets at beginning of year | 2019-12-31 | $2,835,324 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,460,550 |
| Total interest from all sources | 2019-12-31 | $41,308 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $13,884 |
| 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 | $704 |
| Administrative expenses professional fees incurred | 2019-12-31 | $44,333 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| 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 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $175,291 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $192,212 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $218,440 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $89,225 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $78,115 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,416,217 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $81,669 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $72,066 |
| Total non interest bearing cash at end of year | 2019-12-31 | $59,306 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $79,250 |
| 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 | $-53,439 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,631,704 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,685,143 |
| 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 |
| Income. Interest from US Government securities | 2019-12-31 | $24,041 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $17,267 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $11,821 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $82,866 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $82,866 |
| Asset value of US Government securities at end of year | 2019-12-31 | $1,090,908 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $1,218,983 |
| 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 | $1,209,083 |
| Income. Dividends from common stock | 2019-12-31 | $13,180 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $472,229 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $422,269 |
| 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 | $947,050 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $764,214 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $29,072 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $49,302 |
| 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 | $1,420,256 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,355,968 |
| 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 | T.M. BYXBEE COMPANY, P.C. |
| Accountancy firm EIN | 2019-12-31 | 061386456 |
| 2018 : CONNECTICUT LABORERS' LEGAL SERVICES FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-331,902 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-331,902 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $150,181 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $172,938 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,149,268 |
| Total loss/gain on sale of assets | 2018-12-31 | $219,211 |
| Total of all expenses incurred | 2018-12-31 | $1,708,639 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $206,702 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,198,581 |
| Value of total assets at end of year | 2018-12-31 | $2,835,324 |
| Value of total assets at beginning of year | 2018-12-31 | $3,417,452 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,501,937 |
| Total interest from all sources | 2018-12-31 | $46,669 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $16,709 |
| 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 | $728 |
| Administrative expenses professional fees incurred | 2018-12-31 | $44,292 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
| 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 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $206,702 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $218,440 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $210,934 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $78,115 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $64,379 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,457,645 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $72,066 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $108,559 |
| Total non interest bearing cash at end of year | 2018-12-31 | $79,250 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $130,426 |
| 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 | $-559,371 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,685,143 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,244,514 |
| 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 |
| Income. Interest from US Government securities | 2018-12-31 | $26,916 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $19,753 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $82,866 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $22,384 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $22,384 |
| Asset value of US Government securities at end of year | 2018-12-31 | $1,218,983 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $1,005,229 |
| 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 | $1,198,581 |
| Income. Dividends from common stock | 2018-12-31 | $15,981 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $422,269 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $517,642 |
| 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 | $764,214 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $1,444,716 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $49,302 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $86,121 |
| 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 | $1,509,383 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,290,172 |
| 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 | T. M. BYXBEE COMPANY, P.C. |
| Accountancy firm EIN | 2018-12-31 | 061386456 |
| 2017 : CONNECTICUT LABORERS' LEGAL SERVICES FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $190,076 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $190,076 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $172,938 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $133,775 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,509,882 |
| Total loss/gain on sale of assets | 2017-12-31 | $94,514 |
| Total of all expenses incurred | 2017-12-31 | $1,592,392 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $166,071 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,160,996 |
| Value of total assets at end of year | 2017-12-31 | $3,417,452 |
| Value of total assets at beginning of year | 2017-12-31 | $3,460,799 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,426,321 |
| Total interest from all sources | 2017-12-31 | $41,055 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $23,241 |
| 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 | $481 |
| Administrative expenses professional fees incurred | 2017-12-31 | $49,244 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
| 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 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $166,071 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $210,934 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $126,352 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $64,379 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $75,458 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,377,077 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $108,559 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $58,317 |
| Total non interest bearing cash at end of year | 2017-12-31 | $130,426 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $223,609 |
| 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 | $-82,510 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,244,514 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,327,024 |
| 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 |
| Income. Interest from US Government securities | 2017-12-31 | $19,079 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $21,976 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $22,384 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $150,841 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $150,841 |
| Asset value of US Government securities at end of year | 2017-12-31 | $1,005,229 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $897,002 |
| 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 | $1,160,996 |
| Income. Dividends from common stock | 2017-12-31 | $22,760 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $517,642 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $623,172 |
| 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 | 2017-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $1,444,716 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $1,333,488 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $86,121 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $106,335 |
| 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 | $1,263,164 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,168,650 |
| 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 | T. M. BYXBEE COMPANY, P.C. |
| Accountancy firm EIN | 2017-12-31 | 061386456 |
| 2016 : CONNECTICUT LABORERS' LEGAL SERVICES FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-36,381 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-36,381 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $133,775 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $131,998 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,341,224 |
| Total loss/gain on sale of assets | 2016-12-31 | $67,334 |
| Total of all expenses incurred | 2016-12-31 | $1,603,652 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $195,503 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,233,921 |
| Value of total assets at end of year | 2016-12-31 | $3,460,799 |
| Value of total assets at beginning of year | 2016-12-31 | $3,721,450 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,408,149 |
| Total interest from all sources | 2016-12-31 | $49,334 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $27,016 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $50,227 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
| 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 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $195,503 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $126,352 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $179,395 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $75,458 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $56,994 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,357,922 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $58,317 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $75,004 |
| Total non interest bearing cash at end of year | 2016-12-31 | $223,609 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $310,038 |
| 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 | $-262,428 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,327,024 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,589,452 |
| 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 |
| Income. Interest from US Government securities | 2016-12-31 | $23,675 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $25,659 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $150,841 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $101,314 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $101,314 |
| Asset value of US Government securities at end of year | 2016-12-31 | $897,002 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $1,186,276 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| 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 | $1,233,921 |
| Income. Dividends from common stock | 2016-12-31 | $27,016 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $623,172 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $495,624 |
| 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 | 2016-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $1,333,488 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $1,363,370 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $106,335 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $85,433 |
| 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 | No |
| 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 | $3,571,675 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $3,504,341 |
| 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 | T. M. BYXBEE COMPANY, P.C. |
| Accountancy firm EIN | 2016-12-31 | 061386456 |
| 2015 : CONNECTICUT LABORERS' LEGAL SERVICES FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-62,492 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-62,492 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $131,998 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $113,938 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,396,031 |
| Total loss/gain on sale of assets | 2015-12-31 | $57,468 |
| Total of all expenses incurred | 2015-12-31 | $1,476,479 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $180,465 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,327,440 |
| Value of total assets at end of year | 2015-12-31 | $3,721,450 |
| Value of total assets at beginning of year | 2015-12-31 | $3,783,838 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,296,014 |
| Total interest from all sources | 2015-12-31 | $48,212 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $25,403 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $35,235 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
| 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 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $180,465 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $179,395 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $154,852 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $56,994 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $52,745 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,260,779 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $75,004 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $61,193 |
| Total non interest bearing cash at end of year | 2015-12-31 | $310,038 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $206,759 |
| 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 | $-80,448 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,589,452 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,669,900 |
| 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 |
| Income. Interest from US Government securities | 2015-12-31 | $25,225 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $22,987 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $101,314 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $269,900 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $269,900 |
| Asset value of US Government securities at end of year | 2015-12-31 | $1,186,276 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $1,012,336 |
| 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 | $1,327,440 |
| Income. Dividends from common stock | 2015-12-31 | $25,403 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $495,624 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $545,176 |
| 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 | 2015-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $1,363,370 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $1,552,105 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $85,433 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $42,710 |
| 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 | $1,616,529 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,559,061 |
| 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 | T. M. BYXBEE COMPANY, P.C. |
| Accountancy firm EIN | 2015-12-31 | 061386456 |
| 2014 : CONNECTICUT LABORERS' LEGAL SERVICES FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-76,953 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-76,953 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $113,938 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $97,027 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,451,067 |
| Total loss/gain on sale of assets | 2014-12-31 | $254,754 |
| Total of all expenses incurred | 2014-12-31 | $1,441,540 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $172,235 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,196,780 |
| Value of total assets at end of year | 2014-12-31 | $3,783,838 |
| Value of total assets at beginning of year | 2014-12-31 | $3,757,400 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,269,305 |
| Total interest from all sources | 2014-12-31 | $51,525 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $24,961 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $41,099 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $172,235 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $154,852 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $132,783 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $52,745 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $43,883 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,228,206 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $61,193 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $53,144 |
| Total non interest bearing cash at end of year | 2014-12-31 | $206,759 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $183,609 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $9,527 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,669,900 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,660,373 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Income. Interest from US Government securities | 2014-12-31 | $27,854 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $23,671 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $269,900 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $315,208 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $315,208 |
| Asset value of US Government securities at end of year | 2014-12-31 | $1,012,336 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $905,387 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $1,196,780 |
| Income. Dividends from common stock | 2014-12-31 | $24,961 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $545,176 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $525,692 |
| 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 | 2014-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $1,552,105 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $1,621,164 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $42,710 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $73,557 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $2,381,990 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $2,127,236 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | T. M. BYXBEE COMPANY, P.C. |
| Accountancy firm EIN | 2014-12-31 | 061386456 |
| 2013 : CONNECTICUT LABORERS' LEGAL SERVICES FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $164,517 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $164,517 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $97,027 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $77,830 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,469,997 |
| Total loss/gain on sale of assets | 2013-12-31 | $154,262 |
| Total of all expenses incurred | 2013-12-31 | $1,306,464 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $176,450 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,075,676 |
| Value of total assets at end of year | 2013-12-31 | $3,757,400 |
| Value of total assets at beginning of year | 2013-12-31 | $3,574,670 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,130,014 |
| Total interest from all sources | 2013-12-31 | $50,798 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $24,744 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $38,041 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $176,450 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $132,783 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $152,716 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $43,883 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $51,879 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,091,973 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $53,144 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $25,951 |
| Total non interest bearing cash at end of year | 2013-12-31 | $183,609 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $106,668 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $163,533 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,660,373 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,496,840 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Income. Interest from US Government securities | 2013-12-31 | $26,267 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $24,531 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $315,208 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $215,007 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $215,007 |
| Asset value of US Government securities at end of year | 2013-12-31 | $905,387 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $1,063,396 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $1,075,676 |
| Income. Dividends from common stock | 2013-12-31 | $24,744 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $525,692 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $569,239 |
| 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 | 2013-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $1,621,164 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $1,420,267 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $73,557 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $47,377 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $2,263,987 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $2,109,725 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | T. M. BYXBEE COMPANY, P.C. |
| Accountancy firm EIN | 2013-12-31 | 061386456 |
| 2012 : CONNECTICUT LABORERS' LEGAL SERVICES FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $21,493 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $21,493 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $77,830 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $133,575 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,296,564 |
| Total loss/gain on sale of assets | 2012-12-31 | $110,939 |
| Total of all expenses incurred | 2012-12-31 | $1,342,328 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $176,177 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,073,913 |
| Value of total assets at end of year | 2012-12-31 | $3,574,670 |
| Value of total assets at beginning of year | 2012-12-31 | $3,676,179 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,166,151 |
| Total interest from all sources | 2012-12-31 | $66,097 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $24,122 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $38,523 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $176,177 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $152,716 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $143,250 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $51,879 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $50,383 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,127,628 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $25,951 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $83,192 |
| Total non interest bearing cash at end of year | 2012-12-31 | $106,668 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $147,240 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $-45,764 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,496,840 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,542,604 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Income. Interest from US Government securities | 2012-12-31 | $26,273 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $39,824 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $215,007 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $98,149 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $98,149 |
| Asset value of US Government securities at end of year | 2012-12-31 | $1,063,396 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $1,563,748 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $1,073,913 |
| Income. Dividends from common stock | 2012-12-31 | $24,122 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $569,239 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $537,589 |
| 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 | 2012-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $1,420,267 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $1,135,247 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $47,377 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $50,956 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $2,170,584 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $2,059,645 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | T. M. BYXBEE COMPANY, P.C. |
| Accountancy firm EIN | 2012-12-31 | 061386456 |
| 2011 : CONNECTICUT LABORERS' LEGAL SERVICES FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $22,286 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $22,286 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $133,575 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $147,888 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,367,880 |
| Total loss/gain on sale of assets | 2011-12-31 | $138,016 |
| Total of all expenses incurred | 2011-12-31 | $1,332,457 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $272,821 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,119,324 |
| Value of total assets at end of year | 2011-12-31 | $3,676,179 |
| Value of total assets at beginning of year | 2011-12-31 | $3,655,069 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,059,636 |
| Total interest from all sources | 2011-12-31 | $67,029 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $21,225 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $40,028 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $272,821 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $143,250 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $155,657 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $50,383 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $83,937 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,019,608 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $83,192 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $63,951 |
| Total non interest bearing cash at end of year | 2011-12-31 | $147,240 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $141,360 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $35,423 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,542,604 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,507,181 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Income. Interest from US Government securities | 2011-12-31 | $29,845 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $37,001 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $98,149 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $205,303 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $205,303 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $183 |
| Asset value of US Government securities at end of year | 2011-12-31 | $1,563,748 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $1,191,571 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $1,119,324 |
| Income. Dividends from common stock | 2011-12-31 | $21,225 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $537,589 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $523,946 |
| 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 | 2011-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $1,135,247 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $1,414,905 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $50,956 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $22,327 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $2,385,361 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $2,247,345 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | T.M. BYXBEE COMPANY P.C. |
| Accountancy firm EIN | 2011-12-31 | 061386456 |
| 2010 : CONNECTICUT LABORERS' LEGAL SERVICES FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $158,682 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $158,682 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $147,888 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $172,091 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,361,559 |
| Total loss/gain on sale of assets | 2010-12-31 | $35,907 |
| Total of all expenses incurred | 2010-12-31 | $1,245,237 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $244,810 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,070,855 |
| Value of total assets at end of year | 2010-12-31 | $3,655,069 |
| Value of total assets at beginning of year | 2010-12-31 | $3,562,950 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,000,427 |
| Total interest from all sources | 2010-12-31 | $76,647 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $19,468 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $43,981 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $244,810 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $155,657 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $119,957 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $83,937 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $74,407 |
| Administrative expenses (other) incurred | 2010-12-31 | $956,446 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $63,951 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $97,684 |
| Total non interest bearing cash at end of year | 2010-12-31 | $141,360 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $204,916 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $116,322 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,507,181 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,390,859 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Income. Interest from US Government securities | 2010-12-31 | $49,800 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $26,724 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $205,303 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $118,721 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $118,721 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $123 |
| Asset value of US Government securities at end of year | 2010-12-31 | $1,191,571 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $1,075,644 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $1,070,855 |
| Income. Dividends from common stock | 2010-12-31 | $19,468 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $523,946 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $557,335 |
| 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 | 2010-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $1,414,905 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,362,866 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $22,327 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $123,511 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $2,061,597 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $2,025,690 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | T.M. BYXBEE COMPANY P.C. |
| Accountancy firm EIN | 2010-12-31 | 061386456 |
