CONNECTICUT LABORERS ANNUITY FUND BOARD OF TRUSTEES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CONNECTICUT LABORERS' ANNUITY PLAN
| Measure | Date | Value |
|---|
| 2023 : CONNECTICUT LABORERS' ANNUITY PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2023-12-31 | $-9,724,130 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-9,724,130 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $194,501 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $305,688 |
| Total income from all sources (including contributions) | 2023-12-31 | $50,257,451 |
| Total loss/gain on sale of assets | 2023-12-31 | $-484,003 |
| Total of all expenses incurred | 2023-12-31 | $20,576,081 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $19,196,805 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $20,452,276 |
| Value of total assets at end of year | 2023-12-31 | $244,935,980 |
| Value of total assets at beginning of year | 2023-12-31 | $215,365,797 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,379,276 |
| Total interest from all sources | 2023-12-31 | $1,751,024 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $616,354 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $487,759 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $13,817 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $171,244 |
| Other income not declared elsewhere | 2023-12-31 | $158,643 |
| Administrative expenses (other) incurred | 2023-12-31 | $187,325 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $180,684 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $134,444 |
| Total non interest bearing cash at end of year | 2023-12-31 | $5,167,744 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $5,248,926 |
| 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 | $29,681,370 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $244,741,479 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $215,060,109 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $44,576,714 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $42,002,661 |
| Investment advisory and management fees | 2023-12-31 | $576,037 |
| Interest earned on other investments | 2023-12-31 | $1,751,024 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $93,889,517 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $81,737,747 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,120,917 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,997,946 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,997,946 |
| Asset value of US Government securities at end of year | 2023-12-31 | $28,039,053 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $27,331,557 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $38,103,641 |
| 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 | $20,452,276 |
| Employer contributions (assets) at end of year | 2023-12-31 | $2,186,191 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $2,150,419 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $19,196,805 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $12,768,414 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $11,710,309 |
| 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 | $56,571,076 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $42,698,473 |
| 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 | $140,056 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $624,059 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2023-12-31 | 611436956 |
| Unrealized appreciation/depreciation of real estate assets | 2023-01-01 | $-9,724,130 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $-9,724,130 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $194,501 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $305,688 |
| Total income from all sources (including contributions) | 2023-01-01 | $50,257,451 |
| Total loss/gain on sale of assets | 2023-01-01 | $-484,003 |
| Total of all expenses incurred | 2023-01-01 | $20,576,081 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $19,196,805 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $20,452,276 |
| Value of total assets at end of year | 2023-01-01 | $244,935,980 |
| Value of total assets at beginning of year | 2023-01-01 | $215,365,797 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $1,379,276 |
| Total interest from all sources | 2023-01-01 | $1,751,024 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $616,354 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $487,759 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $13,817 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $171,244 |
| Other income not declared elsewhere | 2023-01-01 | $158,643 |
| Administrative expenses (other) incurred | 2023-01-01 | $187,325 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $180,684 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $134,444 |
| Total non interest bearing cash at end of year | 2023-01-01 | $5,167,744 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $5,248,926 |
| 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 | $29,681,370 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $244,741,479 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $215,060,109 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2023-01-01 | $44,576,714 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $42,002,661 |
| Investment advisory and management fees | 2023-01-01 | $576,037 |
| Interest earned on other investments | 2023-01-01 | $1,751,024 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $93,889,517 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $81,737,747 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $1,120,917 |
| Asset value of US Government securities at end of year | 2023-01-01 | $28,039,053 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $27,331,557 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $38,103,641 |
| 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 | $20,452,276 |
| Employer contributions (assets) at end of year | 2023-01-01 | $2,186,191 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $2,150,419 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $19,196,805 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $12,768,414 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $11,710,309 |
| 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 | $56,571,076 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $42,698,473 |
| 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 | $140,056 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $624,059 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2023-01-01 | 611436956 |
| 2022 : CONNECTICUT LABORERS' ANNUITY PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-17,679,741 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-17,679,741 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $305,688 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $290,868 |
| Total income from all sources (including contributions) | 2022-12-31 | $-12,466,979 |
| Total loss/gain on sale of assets | 2022-12-31 | $1,736,667 |
| Total of all expenses incurred | 2022-12-31 | $21,028,029 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $19,680,971 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $19,245,669 |
| Value of total assets at end of year | 2022-12-31 | $215,365,797 |
| Value of total assets at beginning of year | 2022-12-31 | $248,845,985 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,347,058 |
| Total interest from all sources | 2022-12-31 | $903,743 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $683,682 |
| 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 | $111,504 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $487,759 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $659,187 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $171,244 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $112,572 |
| Other income not declared elsewhere | 2022-12-31 | $13,605 |
| Administrative expenses (other) incurred | 2022-12-31 | $673,107 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $134,444 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $178,296 |
| Total non interest bearing cash at end of year | 2022-12-31 | $5,248,926 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $7,027,316 |
| 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 | $-33,495,008 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $215,060,109 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $248,555,117 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $42,002,661 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $45,805,016 |
| Investment advisory and management fees | 2022-12-31 | $562,447 |
| Interest earned on other investments | 2022-12-31 | $40,628 |
| Income. Interest from US Government securities | 2022-12-31 | $497,194 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $365,921 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $81,737,747 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $95,406,007 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,997,946 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $918,459 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $918,459 |
| Asset value of US Government securities at end of year | 2022-12-31 | $27,331,557 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $29,594,278 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-17,370,604 |
| 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 | $19,245,669 |
| Employer contributions (assets) at end of year | 2022-12-31 | $2,150,419 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,760,001 |
| Income. Dividends from common stock | 2022-12-31 | $683,682 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $19,680,971 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $11,710,309 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $12,193,927 |
| 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 | $42,698,473 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $55,481,794 |
| 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 | $44,446,407 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $42,709,740 |
| 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 | $-17,679,741 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-17,679,741 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $305,688 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $290,868 |
| Total income from all sources (including contributions) | 2022-01-01 | $-12,466,979 |
| Total loss/gain on sale of assets | 2022-01-01 | $1,736,667 |
| Total of all expenses incurred | 2022-01-01 | $21,028,029 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $19,680,971 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $19,245,669 |
| Value of total assets at end of year | 2022-01-01 | $215,365,797 |
| Value of total assets at beginning of year | 2022-01-01 | $248,845,985 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,347,058 |
| Total interest from all sources | 2022-01-01 | $903,743 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $683,682 |
| 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 | $111,504 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $487,759 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $659,187 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $171,244 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $112,572 |
| Other income not declared elsewhere | 2022-01-01 | $13,605 |
| Administrative expenses (other) incurred | 2022-01-01 | $673,107 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $134,444 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $178,296 |
| Total non interest bearing cash at end of year | 2022-01-01 | $5,248,926 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $7,027,316 |
| 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 | $-33,495,008 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $215,060,109 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $248,555,117 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-01-01 | $42,002,661 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $45,805,016 |
| Investment advisory and management fees | 2022-01-01 | $562,447 |
| Interest earned on other investments | 2022-01-01 | $40,628 |
| Income. Interest from US Government securities | 2022-01-01 | $497,194 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $365,921 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $81,737,747 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $95,406,007 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $1,997,946 |
| Asset value of US Government securities at end of year | 2022-01-01 | $27,331,557 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $29,594,278 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-17,370,604 |
| 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 | $19,245,669 |
| Employer contributions (assets) at end of year | 2022-01-01 | $2,150,419 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $1,760,001 |
| Income. Dividends from common stock | 2022-01-01 | $683,682 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $19,680,971 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $11,710,309 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $12,193,927 |
| 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 | $42,698,473 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $55,481,794 |
| 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 | $44,446,407 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $42,709,740 |
| 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' ANNUITY PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,365,498 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,365,498 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $290,868 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $248,286 |
| Total income from all sources (including contributions) | 2021-12-31 | $41,439,995 |
| Total loss/gain on sale of assets | 2021-12-31 | $10,926,190 |
| Total of all expenses incurred | 2021-12-31 | $12,863,201 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $11,390,406 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $16,566,818 |
| Value of total assets at end of year | 2021-12-31 | $248,845,985 |
| Value of total assets at beginning of year | 2021-12-31 | $220,226,609 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,472,795 |
| Total interest from all sources | 2021-12-31 | $786,568 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $746,946 |
| 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 | $112,267 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $659,187 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $419,853 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $112,572 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $72,611 |
| Other income not declared elsewhere | 2021-12-31 | $12,183 |
| Administrative expenses (other) incurred | 2021-12-31 | $661,865 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $178,296 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $175,675 |
| Total non interest bearing cash at end of year | 2021-12-31 | $7,027,316 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $2,639,045 |
| 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 | $28,576,794 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $248,555,117 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $219,978,323 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $45,805,016 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $46,277,864 |
| Investment advisory and management fees | 2021-12-31 | $698,663 |
| Interest earned on other investments | 2021-12-31 | $2,036 |
| Income. Interest from US Government securities | 2021-12-31 | $336,619 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $447,395 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $95,406,007 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $69,440,058 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $918,459 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,105,374 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,105,374 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $518 |
| Asset value of US Government securities at end of year | 2021-12-31 | $29,594,278 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $30,326,167 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $11,035,792 |
| 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 | $16,566,818 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,760,001 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,514,649 |
| Income. Dividends from common stock | 2021-12-31 | $746,946 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $11,390,406 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $12,193,927 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $12,314,643 |
| 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 | $55,481,794 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $56,188,956 |
| 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 | $58,698,942 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $47,772,752 |
| 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' ANNUITY PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $14,679,895 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $14,679,895 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $248,286 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $258,997 |
| Total income from all sources (including contributions) | 2020-12-31 | $40,873,963 |
| Total loss/gain on sale of assets | 2020-12-31 | $69,954 |
| Total of all expenses incurred | 2020-12-31 | $20,058,540 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $18,644,897 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $15,660,782 |
| Value of total assets at end of year | 2020-12-31 | $220,226,609 |
| Value of total assets at beginning of year | 2020-12-31 | $199,421,897 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,413,643 |
| Total interest from all sources | 2020-12-31 | $827,089 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $805,696 |
| 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 | $114,656 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $419,853 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $561,833 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $72,611 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $103,215 |
| Other income not declared elsewhere | 2020-12-31 | $10,278 |
| Administrative expenses (other) incurred | 2020-12-31 | $687,677 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $175,675 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $155,782 |
| Total non interest bearing cash at end of year | 2020-12-31 | $2,639,045 |
| 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 | $20,815,423 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $219,978,323 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $199,162,900 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $46,277,864 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $42,839,396 |
| Investment advisory and management fees | 2020-12-31 | $611,310 |
| Interest earned on other investments | 2020-12-31 | $18 |
| Income. Interest from US Government securities | 2020-12-31 | $516,085 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $307,514 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $69,440,058 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $60,716,193 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,105,374 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $5,570,463 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $5,570,463 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $3,472 |
| Asset value of US Government securities at end of year | 2020-12-31 | $30,326,167 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $31,831,521 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $8,820,269 |
| 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 | $15,660,782 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,514,649 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,451,043 |
| Income. Dividends from common stock | 2020-12-31 | $805,696 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $18,644,897 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $12,314,643 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $9,441,960 |
| 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 | $56,188,956 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $47,009,488 |
| 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 | $42,469,948 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $42,399,994 |
| 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' ANNUITY PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $13,051,175 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $13,051,175 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $258,997 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $249,127 |
| Total income from all sources (including contributions) | 2019-12-31 | $39,537,416 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,578,152 |
| Total of all expenses incurred | 2019-12-31 | $13,700,773 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $12,356,312 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $13,645,552 |
| Value of total assets at end of year | 2019-12-31 | $199,421,897 |
| Value of total assets at beginning of year | 2019-12-31 | $173,575,384 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,344,461 |
| Total interest from all sources | 2019-12-31 | $915,365 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $773,206 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $107,847 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $561,833 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $514,776 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $103,215 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $80,099 |
| Other income not declared elsewhere | 2019-12-31 | $10,208 |
| Administrative expenses (other) incurred | 2019-12-31 | $665,437 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $155,782 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $169,028 |
| 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 | $25,836,643 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $199,162,900 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $173,326,257 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $42,839,396 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $40,013,544 |
| Investment advisory and management fees | 2019-12-31 | $571,177 |
| Interest earned on other investments | 2019-12-31 | $29,689 |
| Income. Interest from US Government securities | 2019-12-31 | $602,557 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $283,119 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $60,716,193 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $52,758,035 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $5,570,463 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,568,296 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,568,296 |
| Asset value of US Government securities at end of year | 2019-12-31 | $31,831,521 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $31,032,971 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $9,563,758 |
| 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 | $13,645,552 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,451,043 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,291,373 |
| Income. Dividends from common stock | 2019-12-31 | $773,206 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $12,356,312 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $9,441,960 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $7,760,295 |
| 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 | $47,009,488 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $35,636,094 |
| 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 | $37,507,785 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $35,929,633 |
| 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' ANNUITY PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-7,858,975 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-7,858,975 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $249,127 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $319,584 |
| Total income from all sources (including contributions) | 2018-12-31 | $7,457,584 |
| Total loss/gain on sale of assets | 2018-12-31 | $1,788,116 |
| Total of all expenses incurred | 2018-12-31 | $12,018,964 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $10,789,967 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $11,266,094 |
| Value of total assets at end of year | 2018-12-31 | $173,575,384 |
| Value of total assets at beginning of year | 2018-12-31 | $178,207,221 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,228,997 |
| Total interest from all sources | 2018-12-31 | $1,572,163 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $672,098 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $100,794 |
| 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 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,763,646 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $514,776 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,160,510 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $80,099 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $39,859 |
| Other income not declared elsewhere | 2018-12-31 | $18,088 |
| Administrative expenses (other) incurred | 2018-12-31 | $644,279 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $169,028 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $279,725 |
| 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 | $-4,561,380 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $173,326,257 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $177,887,637 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $40,013,544 |
| Investment advisory and management fees | 2018-12-31 | $483,924 |
| Interest earned on other investments | 2018-12-31 | $118,955 |
| Income. Interest from US Government securities | 2018-12-31 | $627,220 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $825,988 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $52,758,035 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $35,594,694 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $4,568,296 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $6,136,515 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $6,136,515 |
| Asset value of US Government securities at end of year | 2018-12-31 | $31,032,971 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $65,553,083 |
| 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 | $11,266,094 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,291,373 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,301,153 |
| Income. Dividends from common stock | 2018-12-31 | $672,098 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $10,789,967 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $7,760,295 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $28,174,070 |
| 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 | $35,636,094 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $38,523,550 |
| 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 | $232,121,609 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $230,333,493 |
| 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' ANNUITY PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $7,028,274 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $7,028,274 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $319,584 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $560,889 |
| Total income from all sources (including contributions) | 2017-12-31 | $26,154,310 |
| Total loss/gain on sale of assets | 2017-12-31 | $5,609,282 |
| Total of all expenses incurred | 2017-12-31 | $11,711,974 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $10,524,083 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $10,624,609 |
| Value of total assets at end of year | 2017-12-31 | $178,207,221 |
| Value of total assets at beginning of year | 2017-12-31 | $164,006,190 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,187,891 |
| Total interest from all sources | 2017-12-31 | $2,074,878 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $796,285 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $111,823 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,763,646 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $8,170,109 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,160,510 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $544,355 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $39,859 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $456,845 |
| Other income not declared elsewhere | 2017-12-31 | $20,982 |
| Administrative expenses (other) incurred | 2017-12-31 | $607,053 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $279,725 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $104,044 |
| 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 | $14,442,336 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $177,887,637 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $163,445,301 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $469,015 |
| Interest earned on other investments | 2017-12-31 | $123,190 |
| Income. Interest from US Government securities | 2017-12-31 | $632,886 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $1,318,802 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $35,594,694 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $13,363,650 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $6,136,515 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $16,231,707 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $16,231,707 |
| Asset value of US Government securities at end of year | 2017-12-31 | $65,553,083 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $45,683,142 |
| 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 | $10,624,609 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,301,153 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $925,542 |
| Income. Dividends from common stock | 2017-12-31 | $796,285 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $10,524,083 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $28,174,070 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $35,385,339 |
| 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 | $38,523,550 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $43,702,346 |
| 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 | $279,667,096 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $274,057,814 |
| 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' ANNUITY PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $3,546,117 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $3,546,117 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $560,889 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $427,024 |
| Total income from all sources (including contributions) | 2016-12-31 | $17,580,428 |
| Total loss/gain on sale of assets | 2016-12-31 | $1,528,162 |
| Total of all expenses incurred | 2016-12-31 | $11,581,776 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $10,432,840 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $9,433,642 |
| Value of total assets at end of year | 2016-12-31 | $164,006,190 |
| Value of total assets at beginning of year | 2016-12-31 | $157,873,673 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,148,936 |
| Total interest from all sources | 2016-12-31 | $2,080,315 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $979,322 |
| 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 | $107,139 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $8,170,109 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $8,012,501 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $544,355 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $511,176 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $456,845 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $300,575 |
| Other income not declared elsewhere | 2016-12-31 | $12,870 |
| Administrative expenses (other) incurred | 2016-12-31 | $587,554 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $104,044 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $126,449 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $5,998,652 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $163,445,301 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $157,446,649 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $454,243 |
| Interest earned on other investments | 2016-12-31 | $165,174 |
| Income. Interest from US Government securities | 2016-12-31 | $621,776 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $1,293,365 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $13,363,650 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $11,799,730 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $16,231,707 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $7,287,294 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $7,287,294 |
| Asset value of US Government securities at end of year | 2016-12-31 | $45,683,142 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $56,838,196 |
| 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 | $9,433,642 |
| Employer contributions (assets) at end of year | 2016-12-31 | $925,542 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,324,371 |
| Income. Dividends from common stock | 2016-12-31 | $979,322 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $10,432,840 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $35,385,339 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $29,627,562 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $43,702,346 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $42,472,843 |
| 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 | $170,962,761 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $169,434,599 |
| 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' ANNUITY PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-7,381,819 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-7,381,819 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $427,024 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $577,117 |
| Total income from all sources (including contributions) | 2015-12-31 | $8,098,538 |
| Total loss/gain on sale of assets | 2015-12-31 | $2,977,536 |
| Total of all expenses incurred | 2015-12-31 | $9,477,625 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $8,335,272 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $9,724,072 |
| Value of total assets at end of year | 2015-12-31 | $157,873,673 |
| Value of total assets at beginning of year | 2015-12-31 | $159,402,853 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,142,353 |
| Total interest from all sources | 2015-12-31 | $1,828,451 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $919,145 |
| 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 | $91,833 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $8,012,501 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $511,176 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $675,955 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $300,575 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $322,722 |
| Other income not declared elsewhere | 2015-12-31 | $31,153 |
| Administrative expenses (other) incurred | 2015-12-31 | $589,803 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $126,449 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $254,395 |
| 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 | $-1,379,087 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $157,446,649 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $158,825,736 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $460,717 |
| Interest earned on other investments | 2015-12-31 | $39,559 |
| Income. Interest from US Government securities | 2015-12-31 | $431,178 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $1,357,714 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $11,799,730 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $12,933,365 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $7,287,294 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $6,545,188 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $6,545,188 |
| Asset value of US Government securities at end of year | 2015-12-31 | $56,838,196 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $61,566,163 |
| 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 | $9,724,072 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,324,371 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,043,485 |
| Income. Dividends from common stock | 2015-12-31 | $919,145 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $8,335,272 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $29,627,562 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $32,382,969 |
| 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 | $42,472,843 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $44,255,728 |
| 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 | $128,691,952 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $125,714,416 |
| 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' ANNUITY PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $2,424,344 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $2,424,344 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $577,117 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $359,612 |
| Total income from all sources (including contributions) | 2014-12-31 | $17,784,594 |
| Total loss/gain on sale of assets | 2014-12-31 | $3,992,186 |
| Total of all expenses incurred | 2014-12-31 | $9,340,247 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $8,238,570 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $8,793,871 |
| Value of total assets at end of year | 2014-12-31 | $159,402,853 |
| Value of total assets at beginning of year | 2014-12-31 | $150,741,001 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,101,677 |
| Total interest from all sources | 2014-12-31 | $1,591,110 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $961,228 |
| 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 | $82,791 |
| 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 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,788,441 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $675,955 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $818,700 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $322,722 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $262,390 |
| Other income not declared elsewhere | 2014-12-31 | $21,855 |
| Administrative expenses (other) incurred | 2014-12-31 | $566,915 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $254,395 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $97,222 |
| 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 | $8,444,347 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $158,825,736 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $150,381,389 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $451,971 |
| Interest earned on other investments | 2014-12-31 | $45,569 |
| Income. Interest from US Government securities | 2014-12-31 | $466,582 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $1,078,946 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $12,933,365 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $8,147,848 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $6,545,188 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $9,634,531 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $9,634,531 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $13 |
| Asset value of US Government securities at end of year | 2014-12-31 | $61,566,163 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $64,448,945 |
| 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 | $8,793,871 |
| Employer contributions (assets) at end of year | 2014-12-31 | $1,043,485 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $973,205 |
| Income. Dividends from common stock | 2014-12-31 | $961,228 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $8,238,570 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $32,382,969 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $21,188,454 |
| 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 | $44,255,728 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $43,740,877 |
| 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 | $175,022,711 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $171,030,525 |
| 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' ANNUITY PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $2,221,029 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $2,221,029 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $359,612 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $243,961 |
| Total income from all sources (including contributions) | 2013-12-31 | $18,713,169 |
| Total loss/gain on sale of assets | 2013-12-31 | $5,074,297 |
| Total of all expenses incurred | 2013-12-31 | $8,750,355 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $7,627,203 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $8,292,271 |
| Value of total assets at end of year | 2013-12-31 | $150,741,001 |
| Value of total assets at beginning of year | 2013-12-31 | $140,662,536 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,123,152 |
| Total interest from all sources | 2013-12-31 | $2,250,168 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $850,215 |
| 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 | $99,076 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $993,794 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,788,441 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $1,990,727 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $818,700 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $709,527 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $262,390 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $149,861 |
| Other income not declared elsewhere | 2013-12-31 | $25,189 |
| Administrative expenses (other) incurred | 2013-12-31 | $583,358 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $97,222 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $94,100 |
| 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 | $9,962,814 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $150,381,389 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $140,418,575 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $440,718 |
| Interest earned on other investments | 2013-12-31 | $85,000 |
| Income. Interest from US Government securities | 2013-12-31 | $858,083 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $1,306,955 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $8,147,848 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $9,634,531 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $5,660,952 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $5,660,952 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $130 |
| Asset value of US Government securities at end of year | 2013-12-31 | $64,448,945 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $59,685,832 |
| 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 | $8,292,271 |
| Employer contributions (assets) at end of year | 2013-12-31 | $973,205 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $1,043,645 |
| Income. Dividends from preferred stock | 2013-12-31 | $25,084 |
| Income. Dividends from common stock | 2013-12-31 | $825,131 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $7,627,203 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $21,188,454 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $37,705,004 |
| 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 | $43,740,877 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $32,873,055 |
| 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 | $198,828,214 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $193,753,917 |
| 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' ANNUITY PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $4,349,277 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $4,349,277 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $243,961 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $265,269 |
| Total income from all sources (including contributions) | 2012-12-31 | $19,108,279 |
| Total loss/gain on sale of assets | 2012-12-31 | $2,621,757 |
| Total of all expenses incurred | 2012-12-31 | $10,819,558 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $9,750,221 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $8,184,505 |
| Value of total assets at end of year | 2012-12-31 | $140,662,536 |
| Value of total assets at beginning of year | 2012-12-31 | $132,395,123 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,069,337 |
| Total interest from all sources | 2012-12-31 | $3,139,155 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $803,411 |
| 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 | $83,986 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $993,794 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $680,986 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $1,990,727 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $38,905 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $709,527 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $792,494 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $149,861 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $165,897 |
| Other income not declared elsewhere | 2012-12-31 | $10,174 |
| Administrative expenses (other) incurred | 2012-12-31 | $564,696 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $94,100 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $99,372 |
| 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 | $8,288,721 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $140,418,575 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $132,129,854 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $420,655 |
| Interest earned on other investments | 2012-12-31 | $14,018 |
| Income. Interest from US Government securities | 2012-12-31 | $1,414,343 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $1,710,295 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $5,660,952 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $5,200,987 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $5,200,987 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $499 |
| Asset value of US Government securities at end of year | 2012-12-31 | $59,685,832 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $59,179,682 |
| 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 | $8,184,505 |
| Employer contributions (assets) at end of year | 2012-12-31 | $1,043,645 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $949,262 |
| Income. Dividends from preferred stock | 2012-12-31 | $43,496 |
| Income. Dividends from common stock | 2012-12-31 | $759,915 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $9,750,221 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $37,705,004 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $40,161,980 |
| 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 | $32,873,055 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $25,390,827 |
| 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 | $215,465,206 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $212,843,449 |
| 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' ANNUITY PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-2,721,284 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-2,721,284 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $265,269 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $317,544 |
| Total income from all sources (including contributions) | 2011-12-31 | $12,189,548 |
| Total loss/gain on sale of assets | 2011-12-31 | $2,655,916 |
| Total of all expenses incurred | 2011-12-31 | $10,795,987 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $9,806,767 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $8,024,890 |
| Value of total assets at end of year | 2011-12-31 | $132,395,123 |
| Value of total assets at beginning of year | 2011-12-31 | $131,053,837 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $989,220 |
| Total interest from all sources | 2011-12-31 | $3,619,239 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $599,881 |
| 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 | $74,670 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $680,986 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $480,296 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $38,905 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $31,438 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $792,494 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,159,119 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $165,897 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $181,080 |
| Other income not declared elsewhere | 2011-12-31 | $10,906 |
| Administrative expenses (other) incurred | 2011-12-31 | $510,397 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $99,372 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $136,464 |
| 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 | $1,393,561 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $132,129,854 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $130,736,293 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $404,153 |
| Interest earned on other investments | 2011-12-31 | $799 |
| Income. Interest from US Government securities | 2011-12-31 | $1,800,585 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $1,816,755 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $5,200,987 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $4,248,206 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $4,248,206 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,100 |
| Asset value of US Government securities at end of year | 2011-12-31 | $59,179,682 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $63,200,486 |
| 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 | $8,024,890 |
| Employer contributions (assets) at end of year | 2011-12-31 | $949,262 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $937,000 |
| Income. Dividends from common stock | 2011-12-31 | $599,881 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $9,806,767 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $40,161,980 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $35,102,133 |
| 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 | $25,390,827 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $25,895,159 |
| 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 | $272,610,920 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $269,955,004 |
| 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' ANNUITY PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $3,073,601 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $3,073,601 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $317,544 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $364,925 |
| Total income from all sources (including contributions) | 2010-12-31 | $18,560,243 |
| Total loss/gain on sale of assets | 2010-12-31 | $3,007,785 |
| Total of all expenses incurred | 2010-12-31 | $11,421,035 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $10,464,454 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $7,986,599 |
| Value of total assets at end of year | 2010-12-31 | $131,053,837 |
| Value of total assets at beginning of year | 2010-12-31 | $123,962,010 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $956,581 |
| Total interest from all sources | 2010-12-31 | $3,931,484 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $525,898 |
| 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 | $93,774 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $480,296 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $588,566 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $31,438 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $35,661 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,159,119 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $864,933 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $181,080 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $268,163 |
| Other income not declared elsewhere | 2010-12-31 | $34,876 |
| Administrative expenses (other) incurred | 2010-12-31 | $474,046 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $136,464 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $96,762 |
| 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 | $7,139,208 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $130,736,293 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $123,597,085 |
| 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 |
| Investment advisory and management fees | 2010-12-31 | $388,761 |
| Interest earned on other investments | 2010-12-31 | $581 |
| Income. Interest from US Government securities | 2010-12-31 | $2,067,280 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $1,861,197 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $4,248,206 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $3,980,317 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $3,980,317 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,426 |
| Asset value of US Government securities at end of year | 2010-12-31 | $63,200,486 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $52,563,578 |
| 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 | $7,986,599 |
| Employer contributions (assets) at end of year | 2010-12-31 | $937,000 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $867,000 |
| Income. Dividends from common stock | 2010-12-31 | $525,898 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $10,464,454 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $35,102,133 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $38,184,145 |
| 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 | $25,895,159 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $26,877,810 |
| 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 | $223,089,241 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $220,081,456 |
| 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 |
