BOARD OF TRUSTEES LOCAL 1298 PENSION FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LABORERS LOCAL 1298 OF NASSAU & SUFFOLK COUNTIES PENSION FUND
| Measure | Date | Value |
|---|
| 2023 : LABORERS LOCAL 1298 OF NASSAU & SUFFOLK COUNTIES PENSION FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-07-01 | $6,938,507 |
| Total unrealized appreciation/depreciation of assets | 2023-07-01 | $6,938,507 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-01 | $3,072,400 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-01 | $2,716,545 |
| Total income from all sources (including contributions) | 2023-07-01 | $75,467,399 |
| Total loss/gain on sale of assets | 2023-07-01 | $2,524,438 |
| Total of all expenses incurred | 2023-07-01 | $26,500,803 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-07-01 | $23,433,914 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-07-01 | $27,770,722 |
| Value of total assets at end of year | 2023-07-01 | $434,097,392 |
| Value of total assets at beginning of year | 2023-07-01 | $384,774,941 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-07-01 | $3,066,889 |
| Total interest from all sources | 2023-07-01 | $5,479,774 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-07-01 | $3,285,068 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-07-01 | $2,211,446 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-07-01 | $299,280 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-07-01 | $332,188 |
| Was this plan covered by a fidelity bond | 2023-07-01 | Yes |
| Value of fidelity bond cover | 2023-07-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-07-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-07-01 | $92,565 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-07-01 | $291,384 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-07-01 | $2,014,810 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-07-01 | $2,028,035 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-07-01 | $2,805,849 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-07-01 | $2,371,786 |
| Other income not declared elsewhere | 2023-07-01 | $2,490 |
| Administrative expenses (other) incurred | 2023-07-01 | $292,114 |
| Liabilities. Value of operating payables at end of year | 2023-07-01 | $266,551 |
| Liabilities. Value of operating payables at beginning of year | 2023-07-01 | $344,759 |
| Total non interest bearing cash at end of year | 2023-07-01 | $2,320,613 |
| Total non interest bearing cash at beginning of year | 2023-07-01 | $1,023,785 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-07-01 | No |
| Value of net income/loss | 2023-07-01 | $48,966,596 |
| Value of net assets at end of year (total assets less liabilities) | 2023-07-01 | $431,024,992 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-07-01 | $382,058,396 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-07-01 | No |
| Assets. partnership/joint venture interests at end of year | 2023-07-01 | $66,886,802 |
| Assets. partnership/joint venture interests at beginning of year | 2023-07-01 | $67,237,379 |
| Investment advisory and management fees | 2023-07-01 | $431,349 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-07-01 | $20,981,616 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-07-01 | $19,673,740 |
| Interest earned on other investments | 2023-07-01 | $4,677,547 |
| Income. Interest from US Government securities | 2023-07-01 | $201,871 |
| Income. Interest from corporate debt instruments | 2023-07-01 | $598,654 |
| Value of interest in common/collective trusts at end of year | 2023-07-01 | $159,857,415 |
| Value of interest in common/collective trusts at beginning of year | 2023-07-01 | $133,895,913 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-07-01 | $26,172,217 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-07-01 | $1,702 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-07-01 | $6,860,812 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-07-01 | $6,554,243 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-07-01 | $45,545,889 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-07-01 | $44,412,193 |
| Asset value of US Government securities at end of year | 2023-07-01 | $10,841,833 |
| Asset value of US Government securities at beginning of year | 2023-07-01 | $9,596,376 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-07-01 | $325,249 |
| Net investment gain or loss from common/collective trusts | 2023-07-01 | $28,558,437 |
| Net gain/loss from 103.12 investment entities | 2023-07-01 | $582,714 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-07-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-07-01 | No |
| Contributions received in cash from employer | 2023-07-01 | $27,770,722 |
| Employer contributions (assets) at end of year | 2023-07-01 | $2,548,256 |
| Employer contributions (assets) at beginning of year | 2023-07-01 | $2,526,950 |
| Income. Dividends from preferred stock | 2023-07-01 | $18,843 |
| Income. Dividends from common stock | 2023-07-01 | $1,054,779 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-07-01 | $23,433,914 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-07-01 | $10,553,385 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-07-01 | $10,079,460 |
| 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 | 2023-07-01 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-07-01 | $79,110,346 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-07-01 | $65,585,445 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-07-01 | $11,553 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-07-01 | $7,150 |
| Did the plan have assets held for investment | 2023-07-01 | 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 | 2023-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-07-01 | No |
| Aggregate proceeds on sale of assets | 2023-07-01 | $115,945,656 |
| Aggregate carrying amount (costs) on sale of assets | 2023-07-01 | $113,421,218 |
| Opinion of an independent qualified public accountant for this plan | 2023-07-01 | 1 |
| Accountancy firm name | 2023-07-01 | CITRIN COOPERMAN & COMPANY, LLP |
| Accountancy firm EIN | 2023-07-01 | 222428965 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $4,561,158 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $4,561,158 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $2,716,545 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $2,589,517 |
| Total income from all sources (including contributions) | 2023-06-30 | $61,646,302 |
| Total loss/gain on sale of assets | 2023-06-30 | $559,046 |
| Total of all expenses incurred | 2023-06-30 | $25,243,242 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $22,373,938 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $28,311,630 |
| Value of total assets at end of year | 2023-06-30 | $384,774,941 |
| Value of total assets at beginning of year | 2023-06-30 | $348,244,853 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $2,869,304 |
| Total interest from all sources | 2023-06-30 | $4,844,226 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $2,133,508 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $1,085,101 |
| Administrative expenses professional fees incurred | 2023-06-30 | $213,242 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-06-30 | $332,188 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-06-30 | $281,351 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-06-30 | $291,384 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-06-30 | $71,115 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $2,028,035 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $1,832,879 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-30 | $2,371,786 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $2,322,008 |
| Other income not declared elsewhere | 2023-06-30 | $7,318 |
| Administrative expenses (other) incurred | 2023-06-30 | $620,114 |
| Liabilities. Value of operating payables at end of year | 2023-06-30 | $344,759 |
| Liabilities. Value of operating payables at beginning of year | 2023-06-30 | $267,509 |
| Total non interest bearing cash at end of year | 2023-06-30 | $1,023,785 |
| Total non interest bearing cash at beginning of year | 2023-06-30 | $116,841 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $36,403,060 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $382,058,396 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $345,655,336 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2023-06-30 | $67,237,379 |
| Assets. partnership/joint venture interests at beginning of year | 2023-06-30 | $63,626,543 |
| Investment advisory and management fees | 2023-06-30 | $2,035,948 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $19,673,740 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $15,366,036 |
| Interest earned on other investments | 2023-06-30 | $3,913,835 |
| Income. Interest from US Government securities | 2023-06-30 | $130,234 |
| Income. Interest from corporate debt instruments | 2023-06-30 | $613,015 |
| Value of interest in common/collective trusts at end of year | 2023-06-30 | $133,895,913 |
| Value of interest in common/collective trusts at beginning of year | 2023-06-30 | $115,199,592 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $21,530,700 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $19,323,174 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $19,323,174 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $187,142 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-06-30 | $6,554,243 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-06-30 | $6,426,181 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-06-30 | $44,412,193 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-06-30 | $43,576,675 |
| Asset value of US Government securities at end of year | 2023-06-30 | $9,596,376 |
| Asset value of US Government securities at beginning of year | 2023-06-30 | $10,833,094 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $407,406 |
| Net investment gain or loss from common/collective trusts | 2023-06-30 | $20,238,002 |
| Net gain/loss from 103.12 investment entities | 2023-06-30 | $584,008 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $28,311,630 |
| Employer contributions (assets) at end of year | 2023-06-30 | $2,526,950 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $3,194,375 |
| Income. Dividends from preferred stock | 2023-06-30 | $29,960 |
| Income. Dividends from common stock | 2023-06-30 | $1,018,447 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $22,373,938 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-06-30 | $10,079,460 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-06-30 | $11,039,487 |
| 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 | 2023-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-06-30 | $65,585,445 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-06-30 | $57,353,021 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-06-30 | $7,150 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-06-30 | $4,489 |
| Did the plan have assets held for investment | 2023-06-30 | 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 | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Aggregate proceeds on sale of assets | 2023-06-30 | $150,663,674 |
| Aggregate carrying amount (costs) on sale of assets | 2023-06-30 | $150,104,628 |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | CITRIN COOPERMAN & COMPANY, LLP |
| Accountancy firm EIN | 2023-06-30 | 222428965 |
| 2022 : LABORERS LOCAL 1298 OF NASSAU & SUFFOLK COUNTIES PENSION FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-07-01 | $4,561,158 |
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $4,561,158 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $2,716,545 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $2,589,517 |
| Total income from all sources (including contributions) | 2022-07-01 | $61,646,302 |
| Total loss/gain on sale of assets | 2022-07-01 | $559,046 |
| Total of all expenses incurred | 2022-07-01 | $25,243,242 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $22,373,938 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $28,311,630 |
| Value of total assets at end of year | 2022-07-01 | $384,774,941 |
| Value of total assets at beginning of year | 2022-07-01 | $348,244,853 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $2,869,304 |
| Total interest from all sources | 2022-07-01 | $4,844,226 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $2,133,508 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-01 | $1,085,101 |
| Administrative expenses professional fees incurred | 2022-07-01 | $213,242 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-07-01 | $332,188 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-07-01 | $281,351 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-07-01 | $291,384 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-07-01 | $71,115 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-01 | $2,028,035 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-01 | $1,832,879 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-01 | $2,371,786 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-01 | $2,322,008 |
| Other income not declared elsewhere | 2022-07-01 | $7,318 |
| Administrative expenses (other) incurred | 2022-07-01 | $620,114 |
| Liabilities. Value of operating payables at end of year | 2022-07-01 | $344,759 |
| Liabilities. Value of operating payables at beginning of year | 2022-07-01 | $267,509 |
| Total non interest bearing cash at end of year | 2022-07-01 | $1,023,785 |
| Total non interest bearing cash at beginning of year | 2022-07-01 | $116,841 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $36,403,060 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $382,058,396 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $345,655,336 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-07-01 | $67,237,379 |
| Assets. partnership/joint venture interests at beginning of year | 2022-07-01 | $63,626,543 |
| Investment advisory and management fees | 2022-07-01 | $2,035,948 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $19,673,740 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $15,366,036 |
| Interest earned on other investments | 2022-07-01 | $3,913,835 |
| Income. Interest from US Government securities | 2022-07-01 | $130,234 |
| Income. Interest from corporate debt instruments | 2022-07-01 | $613,015 |
| Value of interest in common/collective trusts at end of year | 2022-07-01 | $133,895,913 |
| Value of interest in common/collective trusts at beginning of year | 2022-07-01 | $115,199,592 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-01 | $21,530,700 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-07-01 | $187,142 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-07-01 | $6,554,243 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-07-01 | $6,426,181 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-07-01 | $44,412,193 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-07-01 | $43,576,675 |
| Asset value of US Government securities at end of year | 2022-07-01 | $9,596,376 |
| Asset value of US Government securities at beginning of year | 2022-07-01 | $10,833,094 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $407,406 |
| Net investment gain or loss from common/collective trusts | 2022-07-01 | $20,238,002 |
| Net gain/loss from 103.12 investment entities | 2022-07-01 | $584,008 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $28,311,630 |
| Employer contributions (assets) at end of year | 2022-07-01 | $2,526,950 |
| Employer contributions (assets) at beginning of year | 2022-07-01 | $3,194,375 |
| Income. Dividends from preferred stock | 2022-07-01 | $29,960 |
| Income. Dividends from common stock | 2022-07-01 | $1,018,447 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $22,373,938 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-07-01 | $10,079,460 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-07-01 | $11,039,487 |
| 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 | 2022-07-01 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-07-01 | $65,585,445 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-07-01 | $57,353,021 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-07-01 | $7,150 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-07-01 | $4,489 |
| Did the plan have assets held for investment | 2022-07-01 | 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 | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Aggregate proceeds on sale of assets | 2022-07-01 | $150,663,674 |
| Aggregate carrying amount (costs) on sale of assets | 2022-07-01 | $150,104,628 |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | CITRIN COOPERMAN & COMPANY, LLP |
| Accountancy firm EIN | 2022-07-01 | 222428965 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-9,733,233 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-9,733,233 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $2,589,517 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $1,267,151 |
| Total income from all sources (including contributions) | 2022-06-30 | $8,800,618 |
| Total loss/gain on sale of assets | 2022-06-30 | $4,088,793 |
| Total of all expenses incurred | 2022-06-30 | $25,063,582 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $21,984,195 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $27,688,905 |
| Value of total assets at end of year | 2022-06-30 | $348,244,853 |
| Value of total assets at beginning of year | 2022-06-30 | $363,185,451 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $3,079,387 |
| Total interest from all sources | 2022-06-30 | $3,618,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $3,401,708 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $2,323,000 |
| Administrative expenses professional fees incurred | 2022-06-30 | $211,656 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-06-30 | $281,351 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-06-30 | $706,014 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-06-30 | $71,115 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-06-30 | $95,217 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $1,832,879 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $1,856,631 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $2,322,008 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $1,023,717 |
| Other income not declared elsewhere | 2022-06-30 | $20,594 |
| Administrative expenses (other) incurred | 2022-06-30 | $600,283 |
| Liabilities. Value of operating payables at end of year | 2022-06-30 | $267,509 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $243,434 |
| Total non interest bearing cash at end of year | 2022-06-30 | $116,841 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $223,945 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-16,262,964 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $345,655,336 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $361,918,300 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2022-06-30 | $63,626,543 |
| Assets. partnership/joint venture interests at beginning of year | 2022-06-30 | $61,552,540 |
| Investment advisory and management fees | 2022-06-30 | $2,267,448 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $15,366,036 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $17,829,984 |
| Interest earned on other investments | 2022-06-30 | $3,065,972 |
| Income. Interest from US Government securities | 2022-06-30 | $73,041 |
| Income. Interest from corporate debt instruments | 2022-06-30 | $477,852 |
| Value of interest in common/collective trusts at end of year | 2022-06-30 | $115,199,592 |
| Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $130,413,253 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $19,323,174 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $44,528,851 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $44,528,851 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $1,135 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-06-30 | $6,426,181 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $43,576,675 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $17,898,389 |
| Asset value of US Government securities at end of year | 2022-06-30 | $10,833,094 |
| Asset value of US Government securities at beginning of year | 2022-06-30 | $10,559,046 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-4,771,040 |
| Net investment gain or loss from common/collective trusts | 2022-06-30 | $-16,197,739 |
| Net gain/loss from 103.12 investment entities | 2022-06-30 | $684,630 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $27,688,905 |
| Employer contributions (assets) at end of year | 2022-06-30 | $3,194,375 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $2,335,927 |
| Income. Dividends from preferred stock | 2022-06-30 | $23,811 |
| Income. Dividends from common stock | 2022-06-30 | $1,054,897 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $21,984,195 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-06-30 | $11,039,487 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-06-30 | $12,883,814 |
| 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 | 2022-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $57,353,021 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $62,294,995 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-06-30 | $4,489 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-06-30 | $6,845 |
| Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Aggregate proceeds on sale of assets | 2022-06-30 | $111,155,995 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $107,067,202 |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | GETTRY MARCUS CPA, P.C. |
| Accountancy firm EIN | 2022-06-30 | 133418879 |
| 2021 : LABORERS LOCAL 1298 OF NASSAU & SUFFOLK COUNTIES PENSION FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $20,299,273 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $20,299,273 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $1,267,151 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $4,048,185 |
| Total income from all sources (including contributions) | 2021-06-30 | $98,697,526 |
| Total loss/gain on sale of assets | 2021-06-30 | $5,914,815 |
| Total of all expenses incurred | 2021-06-30 | $22,870,767 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $21,264,301 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $26,710,933 |
| Value of total assets at end of year | 2021-06-30 | $363,185,451 |
| Value of total assets at beginning of year | 2021-06-30 | $290,139,726 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $1,606,466 |
| Total interest from all sources | 2021-06-30 | $1,083,441 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $2,261,224 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $1,339,406 |
| Administrative expenses professional fees incurred | 2021-06-30 | $238,672 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-06-30 | $706,014 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-06-30 | $824,213 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-06-30 | $95,217 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-06-30 | $120,105 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $1,856,631 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $2,008,679 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $1,023,717 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $3,843,441 |
| Other income not declared elsewhere | 2021-06-30 | $3,449 |
| Administrative expenses (other) incurred | 2021-06-30 | $563,809 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $243,434 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $204,744 |
| Total non interest bearing cash at end of year | 2021-06-30 | $223,945 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $7,787,021 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $75,826,759 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $361,918,300 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $286,091,541 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2021-06-30 | $61,552,540 |
| Assets. partnership/joint venture interests at beginning of year | 2021-06-30 | $44,917,573 |
| Investment advisory and management fees | 2021-06-30 | $803,985 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $17,829,984 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $14,798,114 |
| Value of interest in pooled separate accounts at beginning of year | 2021-06-30 | $16,843,407 |
| Interest earned on other investments | 2021-06-30 | $515,169 |
| Income. Interest from US Government securities | 2021-06-30 | $43,574 |
| Income. Interest from corporate debt instruments | 2021-06-30 | $523,124 |
| Value of interest in common/collective trusts at end of year | 2021-06-30 | $130,413,253 |
| Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $106,046,640 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $44,528,851 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $10,400,962 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $10,400,962 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $1,574 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $17,898,389 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $17,416,963 |
| Asset value of US Government securities at end of year | 2021-06-30 | $10,559,046 |
| Asset value of US Government securities at beginning of year | 2021-06-30 | $11,054,693 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $1,889,748 |
| Net investment gain/loss from pooled separate accounts | 2021-06-30 | $458,873 |
| Net investment gain or loss from common/collective trusts | 2021-06-30 | $40,075,770 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Assets. Invements in employer securities at beginning of year | 2021-06-30 | $0 |
| Contributions received in cash from employer | 2021-06-30 | $26,710,933 |
| Employer contributions (assets) at end of year | 2021-06-30 | $2,335,927 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $2,769,527 |
| Income. Dividends from preferred stock | 2021-06-30 | $39,648 |
| Income. Dividends from common stock | 2021-06-30 | $882,170 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $21,264,301 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-06-30 | $12,374,483 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-06-30 | $12,883,814 |
| 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 | 2021-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $62,294,995 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $42,768,022 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-06-30 | $6,845 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-06-30 | $9,324 |
| Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Aggregate proceeds on sale of assets | 2021-06-30 | $119,171,242 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $113,256,427 |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | GETTRY MARCUS CPA P.C. |
| Accountancy firm EIN | 2021-06-30 | 133418879 |
| 2020 : LABORERS LOCAL 1298 OF NASSAU & SUFFOLK COUNTIES PENSION FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $-878,981 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $-878,981 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $4,048,185 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $7,862,380 |
| Total income from all sources (including contributions) | 2020-06-30 | $38,986,874 |
| Total loss/gain on sale of assets | 2020-06-30 | $1,230,229 |
| Total of all expenses incurred | 2020-06-30 | $21,721,273 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $20,254,471 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $27,732,803 |
| Value of total assets at end of year | 2020-06-30 | $290,139,726 |
| Value of total assets at beginning of year | 2020-06-30 | $276,688,320 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $1,466,802 |
| Total interest from all sources | 2020-06-30 | $1,261,651 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $1,591,004 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $664,093 |
| Administrative expenses professional fees incurred | 2020-06-30 | $228,199 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-06-30 | $824,213 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-06-30 | $470,476 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-06-30 | $120,105 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-06-30 | $15,557 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $2,008,679 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $1,683,643 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $3,843,441 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $7,665,070 |
| Other income not declared elsewhere | 2020-06-30 | $181,380 |
| Administrative expenses (other) incurred | 2020-06-30 | $542,767 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $204,744 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $197,310 |
| Total non interest bearing cash at end of year | 2020-06-30 | $7,787,021 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $6,278,118 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $17,265,601 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $286,091,541 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $268,825,940 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2020-06-30 | $44,917,573 |
| Assets. partnership/joint venture interests at beginning of year | 2020-06-30 | $43,150,158 |
| Investment advisory and management fees | 2020-06-30 | $695,836 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $14,798,114 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $13,879,978 |
| Value of interest in pooled separate accounts at end of year | 2020-06-30 | $16,843,407 |
| Value of interest in pooled separate accounts at beginning of year | 2020-06-30 | $16,552,969 |
| Interest earned on other investments | 2020-06-30 | $545,737 |
| Income. Interest from US Government securities | 2020-06-30 | $92,265 |
| Income. Interest from corporate debt instruments | 2020-06-30 | $550,289 |
| Value of interest in common/collective trusts at end of year | 2020-06-30 | $106,046,640 |
| Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $93,908,306 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $10,400,962 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $12,410,667 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $12,410,667 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $73,360 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $17,416,963 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $17,310,527 |
| Asset value of US Government securities at end of year | 2020-06-30 | $11,054,693 |
| Asset value of US Government securities at beginning of year | 2020-06-30 | $13,513,178 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $269,010 |
| Net investment gain/loss from pooled separate accounts | 2020-06-30 | $290,428 |
| Net investment gain or loss from common/collective trusts | 2020-06-30 | $7,309,350 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $27,732,803 |
| Employer contributions (assets) at end of year | 2020-06-30 | $2,769,527 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $3,018,210 |
| Income. Dividends from preferred stock | 2020-06-30 | $33,313 |
| Income. Dividends from common stock | 2020-06-30 | $893,598 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $20,254,471 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-06-30 | $12,374,483 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-06-30 | $10,287,053 |
| 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 | 2020-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $42,768,022 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $44,203,973 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-06-30 | $9,324 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-06-30 | $5,507 |
| Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Aggregate proceeds on sale of assets | 2020-06-30 | $206,599,281 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $205,369,052 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
| Accountancy firm name | 2020-06-30 | WAGNER & ZWERMAN LLP |
| Accountancy firm EIN | 2020-06-30 | 112836481 |
| 2019 : LABORERS LOCAL 1298 OF NASSAU & SUFFOLK COUNTIES PENSION FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $1,621,728 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $1,621,728 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $7,862,380 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $3,007,781 |
| Total income from all sources (including contributions) | 2019-06-30 | $40,649,482 |
| Total loss/gain on sale of assets | 2019-06-30 | $2,213,825 |
| Total of all expenses incurred | 2019-06-30 | $20,840,691 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $19,375,495 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $25,718,157 |
| Value of total assets at end of year | 2019-06-30 | $276,688,320 |
| Value of total assets at beginning of year | 2019-06-30 | $252,024,930 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $1,465,196 |
| Total interest from all sources | 2019-06-30 | $1,259,973 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $1,583,872 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $556,302 |
| Administrative expenses professional fees incurred | 2019-06-30 | $231,068 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-06-30 | $470,476 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-06-30 | $512,994 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-06-30 | $15,557 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-06-30 | $16,318 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $1,683,643 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $1,539,960 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $7,665,070 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $2,827,360 |
| Other income not declared elsewhere | 2019-06-30 | $82,566 |
| Administrative expenses (other) incurred | 2019-06-30 | $522,063 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $197,310 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $180,421 |
| Total non interest bearing cash at end of year | 2019-06-30 | $6,278,118 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $4,580,043 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $19,808,791 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $268,825,940 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $249,017,149 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2019-06-30 | $43,150,158 |
| Assets. partnership/joint venture interests at beginning of year | 2019-06-30 | $35,237,786 |
| Investment advisory and management fees | 2019-06-30 | $712,065 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $13,879,978 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $13,399,580 |
| Value of interest in pooled separate accounts at end of year | 2019-06-30 | $16,552,969 |
| Value of interest in pooled separate accounts at beginning of year | 2019-06-30 | $15,497,214 |
| Interest earned on other investments | 2019-06-30 | $538,344 |
| Income. Interest from US Government securities | 2019-06-30 | $76,197 |
| Income. Interest from corporate debt instruments | 2019-06-30 | $486,550 |
| Value of interest in common/collective trusts at end of year | 2019-06-30 | $93,908,306 |
| Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $89,031,635 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $12,410,667 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $4,768,480 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $4,768,480 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $158,882 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $17,310,527 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $16,799,005 |
| Asset value of US Government securities at end of year | 2019-06-30 | $13,513,178 |
| Asset value of US Government securities at beginning of year | 2019-06-30 | $10,463,372 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $504,206 |
| Net investment gain/loss from pooled separate accounts | 2019-06-30 | $1,055,754 |
| Net investment gain or loss from common/collective trusts | 2019-06-30 | $6,609,401 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $25,718,157 |
| Employer contributions (assets) at end of year | 2019-06-30 | $3,018,210 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $3,100,917 |
| Income. Dividends from preferred stock | 2019-06-30 | $26,536 |
| Income. Dividends from common stock | 2019-06-30 | $1,001,034 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $19,375,495 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-06-30 | $10,287,053 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-06-30 | $10,177,234 |
| 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 | 2019-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $44,203,973 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $46,897,319 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-06-30 | $5,507 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-06-30 | $3,073 |
| Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Aggregate proceeds on sale of assets | 2019-06-30 | $179,018,511 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $176,804,686 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
| Accountancy firm name | 2019-06-30 | WAGNER & ZWERMAN LLP |
| Accountancy firm EIN | 2019-06-30 | 112836481 |
| 2018 : LABORERS LOCAL 1298 OF NASSAU & SUFFOLK COUNTIES PENSION FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $4,409,614 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $4,409,614 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $3,007,781 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $1,626,099 |
| Total income from all sources (including contributions) | 2018-06-30 | $47,543,584 |
| Total loss/gain on sale of assets | 2018-06-30 | $3,260,898 |
| Total of all expenses incurred | 2018-06-30 | $20,520,680 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $19,094,260 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $24,188,450 |
| Value of total assets at end of year | 2018-06-30 | $252,024,930 |
| Value of total assets at beginning of year | 2018-06-30 | $223,620,344 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $1,426,420 |
| Total interest from all sources | 2018-06-30 | $1,170,940 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $1,415,261 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $505,079 |
| Administrative expenses professional fees incurred | 2018-06-30 | $232,604 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-06-30 | $512,994 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-06-30 | $336,594 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-06-30 | $16,318 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-06-30 | $86,359 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $1,539,960 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $456,334 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $2,827,360 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $1,522,387 |
| Other income not declared elsewhere | 2018-06-30 | $28,673 |
| Administrative expenses (other) incurred | 2018-06-30 | $470,556 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $180,421 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $103,712 |
| Total non interest bearing cash at end of year | 2018-06-30 | $4,580,043 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $4,336,042 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $27,022,904 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $249,017,149 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $221,994,245 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2018-06-30 | $35,237,786 |
| Assets. partnership/joint venture interests at beginning of year | 2018-06-30 | $32,408,494 |
| Investment advisory and management fees | 2018-06-30 | $723,260 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $13,399,580 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $12,899,673 |
| Value of interest in pooled separate accounts at end of year | 2018-06-30 | $15,497,214 |
| Value of interest in pooled separate accounts at beginning of year | 2018-06-30 | $14,318,869 |
| Interest earned on other investments | 2018-06-30 | $554,755 |
| Income. Interest from US Government securities | 2018-06-30 | $113,776 |
| Income. Interest from corporate debt instruments | 2018-06-30 | $480,057 |
| Value of interest in common/collective trusts at end of year | 2018-06-30 | $89,031,635 |
| Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $77,146,216 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $4,768,480 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $797,850 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $797,850 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $22,352 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $16,799,005 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $16,272,844 |
| Asset value of US Government securities at end of year | 2018-06-30 | $10,463,372 |
| Asset value of US Government securities at beginning of year | 2018-06-30 | $11,293,449 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $-5,172 |
| Net investment gain/loss from pooled separate accounts | 2018-06-30 | $1,178,346 |
| Net investment gain or loss from common/collective trusts | 2018-06-30 | $11,896,574 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $24,188,450 |
| Employer contributions (assets) at end of year | 2018-06-30 | $3,100,917 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $2,902,248 |
| Income. Dividends from preferred stock | 2018-06-30 | $23,472 |
| Income. Dividends from common stock | 2018-06-30 | $886,710 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $19,094,260 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-06-30 | $10,177,234 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-06-30 | $9,089,925 |
| 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 | 2018-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $46,897,319 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $41,269,175 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-06-30 | $3,073 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-06-30 | $6,272 |
| Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Aggregate proceeds on sale of assets | 2018-06-30 | $129,297,672 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $126,036,774 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
| Accountancy firm name | 2018-06-30 | WAGNER & ZWERMAN LLP |
| Accountancy firm EIN | 2018-06-30 | 112836481 |
| 2017 : LABORERS LOCAL 1298 OF NASSAU & SUFFOLK COUNTIES PENSION FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $4,230,969 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $4,230,969 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $1,626,099 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $2,053,815 |
| Total income from all sources (including contributions) | 2017-06-30 | $46,571,495 |
| Total loss/gain on sale of assets | 2017-06-30 | $5,198,599 |
| Total of all expenses incurred | 2017-06-30 | $19,645,660 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $18,291,095 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $21,073,276 |
| Value of total assets at end of year | 2017-06-30 | $223,620,344 |
| Value of total assets at beginning of year | 2017-06-30 | $197,122,225 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $1,354,565 |
| Total interest from all sources | 2017-06-30 | $1,083,639 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $1,333,891 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $488,369 |
| Administrative expenses professional fees incurred | 2017-06-30 | $225,061 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-06-30 | $336,594 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-06-30 | $314,032 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $86,359 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $33,672 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $456,334 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $1,289,657 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $1,522,387 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $1,847,854 |
| Other income not declared elsewhere | 2017-06-30 | $118,204 |
| Administrative expenses (other) incurred | 2017-06-30 | $469,371 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $103,712 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $205,961 |
| Total non interest bearing cash at end of year | 2017-06-30 | $4,336,042 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $2,051,868 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $26,925,835 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $221,994,245 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $195,068,410 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2017-06-30 | $32,408,494 |
| Assets. partnership/joint venture interests at beginning of year | 2017-06-30 | $29,638,941 |
| Investment advisory and management fees | 2017-06-30 | $660,133 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $12,899,673 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $11,943,729 |
| Value of interest in pooled separate accounts at end of year | 2017-06-30 | $14,318,869 |
| Value of interest in pooled separate accounts at beginning of year | 2017-06-30 | $13,171,151 |
| Interest earned on other investments | 2017-06-30 | $583,123 |
| Income. Interest from US Government securities | 2017-06-30 | $119,214 |
| Income. Interest from corporate debt instruments | 2017-06-30 | $378,281 |
| Value of interest in common/collective trusts at end of year | 2017-06-30 | $77,146,216 |
| Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $52,933,138 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $797,850 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $1,350,335 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $1,350,335 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $3,021 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $16,272,844 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $15,716,044 |
| Asset value of US Government securities at end of year | 2017-06-30 | $11,293,449 |
| Asset value of US Government securities at beginning of year | 2017-06-30 | $10,877,248 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $467,573 |
| Net investment gain/loss from pooled separate accounts | 2017-06-30 | $1,147,718 |
| Net investment gain or loss from common/collective trusts | 2017-06-30 | $11,917,626 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $21,073,276 |
| Employer contributions (assets) at end of year | 2017-06-30 | $2,902,248 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $2,699,122 |
| Income. Dividends from preferred stock | 2017-06-30 | $10,323 |
| Income. Dividends from common stock | 2017-06-30 | $835,199 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $18,291,095 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-06-30 | $9,089,925 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-06-30 | $8,846,906 |
| 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 | 2017-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $41,269,175 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $46,246,318 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-06-30 | $6,272 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-06-30 | $10,064 |
| Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Aggregate proceeds on sale of assets | 2017-06-30 | $146,763,596 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $141,564,997 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
| Accountancy firm name | 2017-06-30 | WAGNER & ZWERMAN LLP |
| Accountancy firm EIN | 2017-06-30 | 112836481 |
| 2016 : LABORERS LOCAL 1298 OF NASSAU & SUFFOLK COUNTIES PENSION FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $-1,305,227 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $-1,305,227 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $2,053,815 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $1,726,018 |
| Total income from all sources (including contributions) | 2016-06-30 | $22,096,384 |
| Total loss/gain on sale of assets | 2016-06-30 | $566,123 |
| Total of all expenses incurred | 2016-06-30 | $18,989,874 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $17,696,226 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $20,579,670 |
| Value of total assets at end of year | 2016-06-30 | $197,122,225 |
| Value of total assets at beginning of year | 2016-06-30 | $193,687,918 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $1,293,648 |
| Total interest from all sources | 2016-06-30 | $1,141,969 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $1,407,195 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $497,651 |
| Administrative expenses professional fees incurred | 2016-06-30 | $235,372 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-06-30 | $314,032 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $817,566 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $1,237,923 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $1,289,657 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $1,304,264 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $1,847,854 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $1,552,438 |
| Other income not declared elsewhere | 2016-06-30 | $-732,830 |
| Administrative expenses (other) incurred | 2016-06-30 | $447,080 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $205,961 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $173,580 |
| Total non interest bearing cash at end of year | 2016-06-30 | $2,051,868 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $691,198 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $3,106,510 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $195,068,410 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $191,961,900 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2016-06-30 | $29,638,941 |
| Assets. partnership/joint venture interests at beginning of year | 2016-06-30 | $20,507,644 |
| Investment advisory and management fees | 2016-06-30 | $611,196 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $11,943,729 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $11,957,212 |
| Value of interest in pooled separate accounts at end of year | 2016-06-30 | $13,171,151 |
| Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $11,833,802 |
| Interest earned on other investments | 2016-06-30 | $604,640 |
| Income. Interest from US Government securities | 2016-06-30 | $96,974 |
| Income. Interest from corporate debt instruments | 2016-06-30 | $440,013 |
| Value of interest in common/collective trusts at end of year | 2016-06-30 | $52,933,138 |
| Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $55,297,144 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $1,350,335 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $1,457,110 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $1,457,110 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $342 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $15,716,044 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $15,899,693 |
| Asset value of US Government securities at end of year | 2016-06-30 | $7,733,943 |
| Asset value of US Government securities at beginning of year | 2016-06-30 | $6,157,366 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-511,134 |
| Net investment gain/loss from pooled separate accounts | 2016-06-30 | $1,337,349 |
| Net investment gain or loss from common/collective trusts | 2016-06-30 | $-386,731 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $20,579,670 |
| Employer contributions (assets) at end of year | 2016-06-30 | $2,699,122 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $2,329,058 |
| Income. Dividends from preferred stock | 2016-06-30 | $13,188 |
| Income. Dividends from common stock | 2016-06-30 | $896,356 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $17,696,226 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-06-30 | $3,495,863 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-06-30 | $3,314,236 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-06-30 | $7,710,454 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-06-30 | $7,632,639 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $46,246,318 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $54,044,685 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-06-30 | $10,064 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-06-30 | $23,944 |
| Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Aggregate proceeds on sale of assets | 2016-06-30 | $119,738,151 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $119,172,028 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | WAGNER & ZWERMAN LLP |
| Accountancy firm EIN | 2016-06-30 | 112836481 |
| 2015 : LABORERS LOCAL 1298 OF NASSAU & SUFFOLK COUNTIES PENSION FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-5,399,916 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-5,399,916 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $1,726,018 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $2,236,595 |
| Total income from all sources (including contributions) | 2015-06-30 | $27,195,821 |
| Total loss/gain on sale of assets | 2015-06-30 | $7,183,862 |
| Total of all expenses incurred | 2015-06-30 | $18,886,087 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $17,535,639 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $18,186,611 |
| Value of total assets at end of year | 2015-06-30 | $193,687,918 |
| Value of total assets at beginning of year | 2015-06-30 | $185,888,761 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $1,350,448 |
| Total interest from all sources | 2015-06-30 | $1,068,769 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $1,651,218 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $663,013 |
| Administrative expenses professional fees incurred | 2015-06-30 | $212,746 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $1,237,923 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $4,430,493 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $1,304,264 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $1,161,709 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $1,552,438 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $1,943,855 |
| Other income not declared elsewhere | 2015-06-30 | $45,816 |
| Administrative expenses (other) incurred | 2015-06-30 | $468,753 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $173,580 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $292,740 |
| Total non interest bearing cash at end of year | 2015-06-30 | $691,198 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $676,823 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $8,309,734 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $191,961,900 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $183,652,166 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2015-06-30 | $20,507,644 |
| Assets. partnership/joint venture interests at beginning of year | 2015-06-30 | $19,275,255 |
| Investment advisory and management fees | 2015-06-30 | $668,949 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $11,957,212 |
| Value of interest in pooled separate accounts at end of year | 2015-06-30 | $11,833,802 |
| Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $10,386,693 |
| Interest earned on other investments | 2015-06-30 | $616,449 |
| Income. Interest from US Government securities | 2015-06-30 | $96,766 |
| Income. Interest from corporate debt instruments | 2015-06-30 | $355,554 |
| Value of interest in common/collective trusts at end of year | 2015-06-30 | $55,297,144 |
| Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $63,683,530 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $1,457,110 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $673,521 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $673,521 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $15,899,693 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $15,394,935 |
| Asset value of US Government securities at end of year | 2015-06-30 | $6,157,366 |
| Asset value of US Government securities at beginning of year | 2015-06-30 | $5,945,282 |
| Net investment gain/loss from pooled separate accounts | 2015-06-30 | $1,447,108 |
| Net investment gain or loss from common/collective trusts | 2015-06-30 | $3,012,353 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $18,186,611 |
| Employer contributions (assets) at end of year | 2015-06-30 | $2,329,058 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $1,990,638 |
| Income. Dividends from common stock | 2015-06-30 | $988,205 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $17,535,639 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-06-30 | $3,314,236 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-06-30 | $1,091,825 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-06-30 | $7,632,639 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-06-30 | $3,403,323 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $54,044,685 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $57,753,537 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-06-30 | $23,944 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-06-30 | $21,197 |
| Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Aggregate proceeds on sale of assets | 2015-06-30 | $142,758,816 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $135,574,954 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | WAGNER & ZWERMAN LLP |
| Accountancy firm EIN | 2015-06-30 | 112836481 |
| 2014 : LABORERS LOCAL 1298 OF NASSAU & SUFFOLK COUNTIES PENSION FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $8,832,752 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $8,832,752 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $2,236,595 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $356,486 |
| Total income from all sources (including contributions) | 2014-06-30 | $45,322,976 |
| Total loss/gain on sale of assets | 2014-06-30 | $4,510,040 |
| Total of all expenses incurred | 2014-06-30 | $19,238,765 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $17,853,828 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $16,398,493 |
| Value of total assets at end of year | 2014-06-30 | $185,888,761 |
| Value of total assets at beginning of year | 2014-06-30 | $157,924,441 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $1,384,937 |
| Total interest from all sources | 2014-06-30 | $1,051,659 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $1,341,172 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $379,033 |
| Administrative expenses professional fees incurred | 2014-06-30 | $193,891 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $4,430,493 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $3,579,558 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $1,161,709 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $1,129,541 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $1,943,855 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $206,195 |
| Other income not declared elsewhere | 2014-06-30 | $277,606 |
| Administrative expenses (other) incurred | 2014-06-30 | $532,205 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $292,740 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $150,291 |
| Total non interest bearing cash at end of year | 2014-06-30 | $676,823 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $654,668 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $26,084,211 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $183,652,166 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $157,567,955 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2014-06-30 | $19,275,255 |
| Assets. partnership/joint venture interests at beginning of year | 2014-06-30 | $17,331,743 |
| Investment advisory and management fees | 2014-06-30 | $658,841 |
| Value of interest in pooled separate accounts at end of year | 2014-06-30 | $10,386,693 |
| Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $9,345,933 |
| Interest earned on other investments | 2014-06-30 | $675,073 |
| Income. Interest from US Government securities | 2014-06-30 | $89,146 |
| Income. Interest from corporate debt instruments | 2014-06-30 | $287,440 |
| Value of interest in common/collective trusts at end of year | 2014-06-30 | $63,683,530 |
| Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $41,671,279 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $673,521 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $1,192,774 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $1,192,774 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $15,394,935 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $14,834,931 |
| Asset value of US Government securities at end of year | 2014-06-30 | $5,945,282 |
| Asset value of US Government securities at beginning of year | 2014-06-30 | $5,492,289 |
| Net investment gain/loss from pooled separate accounts | 2014-06-30 | $1,040,760 |
| Net investment gain or loss from common/collective trusts | 2014-06-30 | $11,870,494 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $16,398,493 |
| Employer contributions (assets) at end of year | 2014-06-30 | $1,990,638 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $2,047,216 |
| Income. Dividends from preferred stock | 2014-06-30 | $2,338 |
| Income. Dividends from common stock | 2014-06-30 | $959,801 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $17,853,828 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-06-30 | $1,091,825 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-06-30 | $753,386 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-06-30 | $3,403,323 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-06-30 | $9,445,386 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $57,753,537 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $50,433,762 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-06-30 | $21,197 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-06-30 | $11,975 |
| Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Aggregate proceeds on sale of assets | 2014-06-30 | $123,845,336 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $119,335,296 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | WAGNER & ZWERMAN LLP |
| Accountancy firm EIN | 2014-06-30 | 112836481 |
| 2013 : LABORERS LOCAL 1298 OF NASSAU & SUFFOLK COUNTIES PENSION FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $6,222,944 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $6,222,944 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $356,486 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $288,214 |
| Total income from all sources (including contributions) | 2013-06-30 | $36,021,815 |
| Total loss/gain on sale of assets | 2013-06-30 | $4,662,312 |
| Total of all expenses incurred | 2013-06-30 | $18,193,232 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $16,920,258 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $15,832,112 |
| Value of total assets at end of year | 2013-06-30 | $157,924,441 |
| Value of total assets at beginning of year | 2013-06-30 | $140,027,586 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $1,272,974 |
| Total interest from all sources | 2013-06-30 | $474,100 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $889,931 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $288 |
| Administrative expenses professional fees incurred | 2013-06-30 | $195,247 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $3,579,558 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $6,070,794 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $1,129,541 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $340,876 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $206,195 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $169,933 |
| Administrative expenses (other) incurred | 2013-06-30 | $515,896 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $150,291 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $118,281 |
| Total non interest bearing cash at end of year | 2013-06-30 | $654,668 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $1,371,414 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $17,828,583 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $157,567,955 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $139,739,372 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2013-06-30 | $17,331,743 |
| Assets. partnership/joint venture interests at beginning of year | 2013-06-30 | $15,281,220 |
| Investment advisory and management fees | 2013-06-30 | $561,831 |
| Value of interest in pooled separate accounts at end of year | 2013-06-30 | $9,345,933 |
| Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $8,296,700 |
| Interest earned on other investments | 2013-06-30 | $32,783 |
| Income. Interest from US Government securities | 2013-06-30 | $112,028 |
| Income. Interest from corporate debt instruments | 2013-06-30 | $329,289 |
| Value of interest in common/collective trusts at end of year | 2013-06-30 | $41,671,279 |
| Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $36,081,293 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $1,192,774 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $2,881,536 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $2,881,536 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $14,834,931 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $14,229,329 |
| Asset value of US Government securities at end of year | 2013-06-30 | $5,492,289 |
| Asset value of US Government securities at beginning of year | 2013-06-30 | $4,919,310 |
| Net investment gain/loss from pooled separate accounts | 2013-06-30 | $1,298,705 |
| Net investment gain or loss from common/collective trusts | 2013-06-30 | $6,641,711 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $15,832,112 |
| Employer contributions (assets) at end of year | 2013-06-30 | $2,047,216 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $1,533,504 |
| Income. Dividends from common stock | 2013-06-30 | $889,643 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $16,920,258 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-06-30 | $753,386 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-06-30 | $1,891,212 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-06-30 | $9,445,386 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-06-30 | $3,638,158 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $50,433,762 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $43,475,960 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-06-30 | $11,975 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-06-30 | $16,280 |
| Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Aggregate proceeds on sale of assets | 2013-06-30 | $130,924,347 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $126,262,035 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | WAGNER & ZWERMAN LLP |
| Accountancy firm EIN | 2013-06-30 | 112836481 |
| 2012 : LABORERS LOCAL 1298 OF NASSAU & SUFFOLK COUNTIES PENSION FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-235,220 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-235,220 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $288,214 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $2,963,664 |
| Total income from all sources (including contributions) | 2012-06-30 | $18,309,859 |
| Total loss/gain on sale of assets | 2012-06-30 | $-559,239 |
| Total of all expenses incurred | 2012-06-30 | $17,282,834 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $16,065,554 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $15,364,198 |
| Value of total assets at end of year | 2012-06-30 | $140,027,586 |
| Value of total assets at beginning of year | 2012-06-30 | $141,676,011 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $1,217,280 |
| Total interest from all sources | 2012-06-30 | $1,920,691 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $827,569 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Administrative expenses professional fees incurred | 2012-06-30 | $207,977 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $6,070,794 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $7,422,478 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $340,876 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $1,064,201 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $169,933 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $2,849,410 |
| Administrative expenses (other) incurred | 2012-06-30 | $464,613 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $118,281 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $114,254 |
| Total non interest bearing cash at end of year | 2012-06-30 | $1,371,414 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $1,437,515 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $1,027,025 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $139,739,372 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $138,712,347 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2012-06-30 | $15,281,220 |
| Assets. partnership/joint venture interests at beginning of year | 2012-06-30 | $14,830,312 |
| Investment advisory and management fees | 2012-06-30 | $544,690 |
| Value of interest in pooled separate accounts at end of year | 2012-06-30 | $8,296,700 |
| Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $3,480,125 |
| Interest earned on other investments | 2012-06-30 | $1,270,374 |
| Income. Interest from US Government securities | 2012-06-30 | $174,569 |
| Income. Interest from corporate debt instruments | 2012-06-30 | $466,992 |
| Value of interest in common/collective trusts at end of year | 2012-06-30 | $36,081,293 |
| Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $34,716,042 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $2,881,536 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $468 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $468 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $8,756 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $14,229,329 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $14,355,314 |
| Asset value of US Government securities at end of year | 2012-06-30 | $4,919,310 |
| Asset value of US Government securities at beginning of year | 2012-06-30 | $5,491,960 |
| Net investment gain/loss from pooled separate accounts | 2012-06-30 | $816,574 |
| Net investment gain or loss from common/collective trusts | 2012-06-30 | $175,286 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $15,364,198 |
| Employer contributions (assets) at end of year | 2012-06-30 | $1,533,504 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $1,845,437 |
| Income. Dividends from common stock | 2012-06-30 | $827,569 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $16,065,554 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-06-30 | $1,891,212 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-06-30 | $4,735,506 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-06-30 | $3,638,158 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-06-30 | $4,897,556 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $43,475,960 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $47,384,730 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-06-30 | $16,280 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-06-30 | $14,367 |
| Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Aggregate proceeds on sale of assets | 2012-06-30 | $147,683,756 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $148,242,995 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | WAGNER & ZWERMAN LLP |
| Accountancy firm EIN | 2012-06-30 | 112836481 |
| 2011 : LABORERS LOCAL 1298 OF NASSAU & SUFFOLK COUNTIES PENSION FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $9,278,836 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $9,278,836 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $2,963,664 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $3,689,813 |
| Total income from all sources (including contributions) | 2011-06-30 | $38,484,002 |
| Total loss/gain on sale of assets | 2011-06-30 | $3,477,433 |
| Total of all expenses incurred | 2011-06-30 | $16,816,767 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $15,713,289 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $14,472,889 |
| Value of total assets at end of year | 2011-06-30 | $141,676,011 |
| Value of total assets at beginning of year | 2011-06-30 | $120,734,925 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $1,103,478 |
| Total interest from all sources | 2011-06-30 | $2,007,412 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $684,150 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Administrative expenses professional fees incurred | 2011-06-30 | $196,356 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $7,422,478 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $1,748,798 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $1,064,201 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $1,241,841 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $2,849,410 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $3,569,033 |
| Administrative expenses (other) incurred | 2011-06-30 | $421,755 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $114,254 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $120,780 |
| Total non interest bearing cash at end of year | 2011-06-30 | $1,437,515 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $1,592,133 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $21,667,235 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $138,712,347 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $117,045,112 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2011-06-30 | $14,830,312 |
| Assets. partnership/joint venture interests at beginning of year | 2011-06-30 | $8,672,006 |
| Investment advisory and management fees | 2011-06-30 | $485,367 |
| Value of interest in pooled separate accounts at end of year | 2011-06-30 | $3,480,125 |
| Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $1,538,959 |
| Interest earned on other investments | 2011-06-30 | $1,011,474 |
| Income. Interest from US Government securities | 2011-06-30 | $279,036 |
| Income. Interest from corporate debt instruments | 2011-06-30 | $716,598 |
| Value of interest in common/collective trusts at end of year | 2011-06-30 | $34,716,042 |
| Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $26,427,361 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $468 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $467 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $467 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $304 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $14,355,314 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $13,121,237 |
| Asset value of US Government securities at end of year | 2011-06-30 | $5,491,960 |
| Asset value of US Government securities at beginning of year | 2011-06-30 | $10,957,841 |
| Net investment gain/loss from pooled separate accounts | 2011-06-30 | $441,166 |
| Net investment gain or loss from common/collective trusts | 2011-06-30 | $8,122,116 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $14,472,889 |
| Employer contributions (assets) at end of year | 2011-06-30 | $1,845,437 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $1,059,774 |
| Income. Dividends from common stock | 2011-06-30 | $684,150 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $15,713,289 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-06-30 | $4,735,506 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-06-30 | $6,652,451 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-06-30 | $4,897,556 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-06-30 | $7,080,135 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $47,384,730 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $40,622,516 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-06-30 | $14,367 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-06-30 | $19,406 |
| Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Aggregate proceeds on sale of assets | 2011-06-30 | $24,255,988 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $20,778,555 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | WAGNER & ZWERMAN LLP |
| Accountancy firm EIN | 2011-06-30 | 112836481 |
