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GENERAL BUILDING LABORERS' LOCAL 66 ANNUITY FUND 401k Plan overview

Plan NameGENERAL BUILDING LABORERS' LOCAL 66 ANNUITY FUND
Plan identification number 006

GENERAL BUILDING LABORERS' LOCAL 66 ANNUITY FUND Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing

401k Sponsoring company profile

BOARD OF TRUSTEES GENERAL BUILDING LAB LOCAL 66 ANNUITY FUND has sponsored the creation of one or more 401k plans.

Company Name:BOARD OF TRUSTEES GENERAL BUILDING LAB LOCAL 66 ANNUITY FUND
Employer identification number (EIN):112977468
NAIC Classification:238900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan GENERAL BUILDING LABORERS' LOCAL 66 ANNUITY FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0062022-07-01STEPHEN FLANAGAN2024-01-02 JOHN O'HARE2024-01-02
0062021-07-01STEPHEN FLANAGAN2022-11-21 JOHN O'HARE2022-11-21
0062020-07-01STEPHEN FLANAGAN2021-11-28 JOHN O'HARE2021-11-28
0062019-07-01STEPHEN FLANAGAN2020-11-17 JOHN O'HARE2020-11-17
0062018-07-01STEPHEN FLANAGAN2019-11-17 PAUL O'BRIEN2019-11-17
0062017-07-01
0062016-07-01
0062015-07-01CAROL WESTFALL
0062014-07-01CAROL WESTFALL
0062013-07-01CAROL WESTFALL
0062012-07-01CAROL WESTFALL
0062011-07-01CAROL WESTFALL
0062010-07-01CAROL WESTFALL
0062009-07-01CAROL WESTFALL

Plan Statistics for GENERAL BUILDING LABORERS' LOCAL 66 ANNUITY FUND

401k plan membership statisitcs for GENERAL BUILDING LABORERS' LOCAL 66 ANNUITY FUND

Measure Date Value
2022: GENERAL BUILDING LABORERS' LOCAL 66 ANNUITY FUND 2022 401k membership
Total participants, beginning-of-year2022-07-012,352
Total number of active participants reported on line 7a of the Form 55002022-07-012,393
Total of all active and inactive participants2022-07-012,393
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-07-010
Total participants2022-07-012,393
Number of participants with account balances2022-07-012,393
Number of employers contributing to the scheme2022-07-01229
2021: GENERAL BUILDING LABORERS' LOCAL 66 ANNUITY FUND 2021 401k membership
Total participants, beginning-of-year2021-07-012,329
Total number of active participants reported on line 7a of the Form 55002021-07-012,352
Total of all active and inactive participants2021-07-012,352
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-07-010
Total participants2021-07-012,352
Number of participants with account balances2021-07-012,352
Number of employers contributing to the scheme2021-07-01209
2020: GENERAL BUILDING LABORERS' LOCAL 66 ANNUITY FUND 2020 401k membership
Total participants, beginning-of-year2020-07-012,631
Total number of active participants reported on line 7a of the Form 55002020-07-012,329
Total of all active and inactive participants2020-07-012,329
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-07-010
Total participants2020-07-012,329
Number of participants with account balances2020-07-012,329
Number of employers contributing to the scheme2020-07-01218
2019: GENERAL BUILDING LABORERS' LOCAL 66 ANNUITY FUND 2019 401k membership
Total participants, beginning-of-year2019-07-012,361
Total number of active participants reported on line 7a of the Form 55002019-07-012,631
Total of all active and inactive participants2019-07-012,631
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-07-010
Total participants2019-07-012,631
Number of participants with account balances2019-07-012,631
Number of employers contributing to the scheme2019-07-01216
2018: GENERAL BUILDING LABORERS' LOCAL 66 ANNUITY FUND 2018 401k membership
Total participants, beginning-of-year2018-07-012,322
Total number of active participants reported on line 7a of the Form 55002018-07-012,361
Total of all active and inactive participants2018-07-012,361
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-07-010
Total participants2018-07-012,361
Number of participants with account balances2018-07-012,361
Number of employers contributing to the scheme2018-07-01265
2017: GENERAL BUILDING LABORERS' LOCAL 66 ANNUITY FUND 2017 401k membership
Total participants, beginning-of-year2017-07-012,272
Total number of active participants reported on line 7a of the Form 55002017-07-012,322
Total of all active and inactive participants2017-07-012,322
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-07-010
Total participants2017-07-012,322
Number of participants with account balances2017-07-012,322
Number of employers contributing to the scheme2017-07-01276
2016: GENERAL BUILDING LABORERS' LOCAL 66 ANNUITY FUND 2016 401k membership
Total participants, beginning-of-year2016-07-012,387
Total number of active participants reported on line 7a of the Form 55002016-07-012,272
Total of all active and inactive participants2016-07-012,272
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-07-010
Total participants2016-07-012,272
Number of participants with account balances2016-07-012,272
Number of employers contributing to the scheme2016-07-01317
2015: GENERAL BUILDING LABORERS' LOCAL 66 ANNUITY FUND 2015 401k membership
Total participants, beginning-of-year2015-07-012,372
Total number of active participants reported on line 7a of the Form 55002015-07-012,387
Total of all active and inactive participants2015-07-012,387
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-07-010
Total participants2015-07-012,387
Number of participants with account balances2015-07-012,387
Number of employers contributing to the scheme2015-07-01296
2014: GENERAL BUILDING LABORERS' LOCAL 66 ANNUITY FUND 2014 401k membership
Total participants, beginning-of-year2014-07-012,208
Total number of active participants reported on line 7a of the Form 55002014-07-012,372
Total of all active and inactive participants2014-07-012,372
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-07-010
Total participants2014-07-012,372
Number of participants with account balances2014-07-012,372
Number of employers contributing to the scheme2014-07-01323
2013: GENERAL BUILDING LABORERS' LOCAL 66 ANNUITY FUND 2013 401k membership
Total participants, beginning-of-year2013-07-012,176
Total number of active participants reported on line 7a of the Form 55002013-07-012,208
Total of all active and inactive participants2013-07-012,208
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-07-010
Total participants2013-07-012,208
Number of participants with account balances2013-07-012,208
Number of employers contributing to the scheme2013-07-01349
2012: GENERAL BUILDING LABORERS' LOCAL 66 ANNUITY FUND 2012 401k membership
Total participants, beginning-of-year2012-07-012,243
Total number of active participants reported on line 7a of the Form 55002012-07-012,176
Total of all active and inactive participants2012-07-012,176
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-07-010
Total participants2012-07-012,176
Number of participants with account balances2012-07-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-07-010
Number of employers contributing to the scheme2012-07-01338
2011: GENERAL BUILDING LABORERS' LOCAL 66 ANNUITY FUND 2011 401k membership
Total participants, beginning-of-year2011-07-012,282
Total number of active participants reported on line 7a of the Form 55002011-07-012,243
Total of all active and inactive participants2011-07-012,243
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-07-010
Total participants2011-07-012,243
Number of participants with account balances2011-07-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-07-010
Number of employers contributing to the scheme2011-07-01367
2010: GENERAL BUILDING LABORERS' LOCAL 66 ANNUITY FUND 2010 401k membership
Total participants, beginning-of-year2010-07-012,404
Total number of active participants reported on line 7a of the Form 55002010-07-012,282
Number of retired or separated participants receiving benefits2010-07-010
Number of other retired or separated participants entitled to future benefits2010-07-010
Total of all active and inactive participants2010-07-012,282
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-07-010
Total participants2010-07-012,282
Number of participants with account balances2010-07-012,282
Number of employers contributing to the scheme2010-07-01398
2009: GENERAL BUILDING LABORERS' LOCAL 66 ANNUITY FUND 2009 401k membership
Total participants, beginning-of-year2009-07-012,335
Total number of active participants reported on line 7a of the Form 55002009-07-012,404
Number of retired or separated participants receiving benefits2009-07-010
Number of other retired or separated participants entitled to future benefits2009-07-010
Total of all active and inactive participants2009-07-012,404
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-07-010
Total participants2009-07-012,404
Number of participants with account balances2009-07-012,404
Number of employers contributing to the scheme2009-07-01375

Financial Data on GENERAL BUILDING LABORERS' LOCAL 66 ANNUITY FUND

Measure Date Value
2023 : GENERAL BUILDING LABORERS' LOCAL 66 ANNUITY FUND 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-06-30$-1,624,986
Total unrealized appreciation/depreciation of assets2023-06-30$-1,624,986
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-06-30$230,183
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-06-30$242,551
Total income from all sources (including contributions)2023-06-30$16,390,009
Total loss/gain on sale of assets2023-06-30$-19,453
Total of all expenses incurred2023-06-30$10,912,921
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-06-30$10,112,524
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-06-30$6,732,333
Value of total assets at end of year2023-06-30$119,908,840
Value of total assets at beginning of year2023-06-30$114,444,120
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-06-30$800,397
Total interest from all sources2023-06-30$1,551,105
Total dividends received (eg from common stock, registered investment company shares)2023-06-30$7,698
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2023-06-30$7,698
Administrative expenses professional fees incurred2023-06-30$140,685
Was this plan covered by a fidelity bond2023-06-30Yes
Value of fidelity bond cover2023-06-30$2,500,000
If this is an individual account plan, was there a blackout period2023-06-30No
Were there any nonexempt tranactions with any party-in-interest2023-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-06-30$479,859
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-06-30$409,688
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-06-30$28,881
Administrative expenses (other) incurred2023-06-30$423,941
Liabilities. Value of operating payables at end of year2023-06-30$201,302
Liabilities. Value of operating payables at beginning of year2023-06-30$242,551
Total non interest bearing cash at end of year2023-06-30$173,781
Total non interest bearing cash at beginning of year2023-06-30$123,023
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-06-30No
Value of net income/loss2023-06-30$5,477,088
Value of net assets at end of year (total assets less liabilities)2023-06-30$119,678,657
Value of net assets at beginning of year (total assets less liabilities)2023-06-30$114,201,569
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2023-06-30No
Were any leases to which the plan was party in default or uncollectible2023-06-30No
Investment advisory and management fees2023-06-30$235,771
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-06-30$453,880
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-06-30$439,453
Value of interest in pooled separate accounts at end of year2023-06-30$10,600,964
Value of interest in pooled separate accounts at beginning of year2023-06-30$10,355,658
Interest earned on other investments2023-06-30$2,075
Income. Interest from US Government securities2023-06-30$1,025,512
Income. Interest from corporate debt instruments2023-06-30$520,560
Value of interest in common/collective trusts at end of year2023-06-30$57,615,333
Value of interest in common/collective trusts at beginning of year2023-06-30$48,186,604
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-06-30$159,894
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-06-30$225,576
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-06-30$225,576
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-06-30$2,958
Asset value of US Government securities at end of year2023-06-30$35,292,586
Asset value of US Government securities at beginning of year2023-06-30$36,771,372
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-06-30$0
Net investment gain/loss from pooled separate accounts2023-06-30$303,786
Net investment gain or loss from common/collective trusts2023-06-30$9,439,526
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-06-30Yes
Was there a failure to transmit to the plan any participant contributions2023-06-30No
Has the plan failed to provide any benefit when due under the plan2023-06-30No
Contributions received in cash from employer2023-06-30$6,732,333
Employer contributions (assets) at end of year2023-06-30$847,312
Employer contributions (assets) at beginning of year2023-06-30$730,617
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-06-30$10,112,524
Asset. Corporate debt instrument preferred debt at end of year2023-06-30$5,849,518
Asset. Corporate debt instrument preferred debt at beginning of year2023-06-30$8,174,292
Asset. Corporate debt instrument debt (other) at end of year2023-06-30$8,420,886
Asset. Corporate debt instrument debt (other) at beginning of year2023-06-30$9,011,451
Assets. Value of buildings and other operty used in plan operation at end of year2023-06-30$14,827
Assets. Value of buildings and other operty used in plan operation at beginning of year2023-06-30$16,386
Did the plan have assets held for investment2023-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-06-30No
Aggregate proceeds on sale of assets2023-06-30$1,315,157
Aggregate carrying amount (costs) on sale of assets2023-06-30$1,334,610
Opinion of an independent qualified public accountant for this plan2023-06-30Unqualified
Accountancy firm name2023-06-30SCHULTHEIS & PANETTIERI, LLP
Accountancy firm EIN2023-06-30131577780
2022 : GENERAL BUILDING LABORERS' LOCAL 66 ANNUITY FUND 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-06-30$-4,965,898
Total unrealized appreciation/depreciation of assets2022-06-30$-4,965,898
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$242,551
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$272,883
Total income from all sources (including contributions)2022-06-30$-2,915,753
Total loss/gain on sale of assets2022-06-30$-352,062
Total of all expenses incurred2022-06-30$8,217,263
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-06-30$7,405,971
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-06-30$6,558,140
Value of total assets at end of year2022-06-30$114,444,120
Value of total assets at beginning of year2022-06-30$125,607,468
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-06-30$811,292
Total interest from all sources2022-06-30$1,333,227
Total dividends received (eg from common stock, registered investment company shares)2022-06-30$792
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-06-30No
Administrative expenses professional fees incurred2022-06-30$141,471
Was this plan covered by a fidelity bond2022-06-30Yes
Value of fidelity bond cover2022-06-30$2,500,000
If this is an individual account plan, was there a blackout period2022-06-30No
Were there any nonexempt tranactions with any party-in-interest2022-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-06-30$409,688
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-06-30$401,850
Administrative expenses (other) incurred2022-06-30$419,489
Liabilities. Value of operating payables at end of year2022-06-30$242,551
Liabilities. Value of operating payables at beginning of year2022-06-30$272,883
Total non interest bearing cash at end of year2022-06-30$123,023
Total non interest bearing cash at beginning of year2022-06-30$66,292
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Value of net income/loss2022-06-30$-11,133,016
Value of net assets at end of year (total assets less liabilities)2022-06-30$114,201,569
Value of net assets at beginning of year (total assets less liabilities)2022-06-30$125,334,585
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-06-30No
Were any leases to which the plan was party in default or uncollectible2022-06-30No
Investment advisory and management fees2022-06-30$250,332
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-06-30$439,453
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-06-30$585,125
Value of interest in pooled separate accounts at end of year2022-06-30$10,355,658
Value of interest in pooled separate accounts at beginning of year2022-06-30$10,230,230
Interest earned on other investments2022-06-30$4,076
Income. Interest from US Government securities2022-06-30$865,507
Income. Interest from corporate debt instruments2022-06-30$463,271
Value of interest in common/collective trusts at end of year2022-06-30$48,186,604
Value of interest in common/collective trusts at beginning of year2022-06-30$56,871,852
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-06-30$225,576
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-06-30$925,203
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-06-30$925,203
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-06-30$373
Asset value of US Government securities at end of year2022-06-30$36,771,372
Asset value of US Government securities at beginning of year2022-06-30$43,148,374
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-06-30$-8,171,777
Net investment gain/loss from pooled separate accounts2022-06-30$195,296
Net investment gain or loss from common/collective trusts2022-06-30$2,486,529
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-06-30Yes
Was there a failure to transmit to the plan any participant contributions2022-06-30No
Has the plan failed to provide any benefit when due under the plan2022-06-30No
Contributions received in cash from employer2022-06-30$6,558,140
Employer contributions (assets) at end of year2022-06-30$730,617
Employer contributions (assets) at beginning of year2022-06-30$793,058
Income. Dividends from common stock2022-06-30$792
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-06-30$7,405,971
Asset. Corporate debt instrument preferred debt at end of year2022-06-30$8,174,292
Asset. Corporate debt instrument preferred debt at beginning of year2022-06-30$3,293,862
Asset. Corporate debt instrument debt (other) at end of year2022-06-30$9,011,451
Asset. Corporate debt instrument debt (other) at beginning of year2022-06-30$9,276,092
Assets. Value of buildings and other operty used in plan operation at end of year2022-06-30$16,386
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-06-30$15,530
Did the plan have assets held for investment2022-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-06-30No
Aggregate proceeds on sale of assets2022-06-30$18,133,043
Aggregate carrying amount (costs) on sale of assets2022-06-30$18,485,105
Opinion of an independent qualified public accountant for this plan2022-06-30Unqualified
Accountancy firm name2022-06-30SCHULTHEIS & PANETTIERI, LLP
Accountancy firm EIN2022-06-30131577780
2021 : GENERAL BUILDING LABORERS' LOCAL 66 ANNUITY FUND 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-06-30$-1,151,818
Total unrealized appreciation/depreciation of assets2021-06-30$-1,151,818
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$272,883
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$147,768
Total income from all sources (including contributions)2021-06-30$23,518,435
Total loss/gain on sale of assets2021-06-30$-253,046
Total of all expenses incurred2021-06-30$5,695,921
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-06-30$4,932,365
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-06-30$6,092,788
Value of total assets at end of year2021-06-30$125,607,468
Value of total assets at beginning of year2021-06-30$107,659,839
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$763,556
Total interest from all sources2021-06-30$1,231,876
Total dividends received (eg from common stock, registered investment company shares)2021-06-30$181
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2021-06-30$181
Administrative expenses professional fees incurred2021-06-30$117,747
Was this plan covered by a fidelity bond2021-06-30Yes
Value of fidelity bond cover2021-06-30$2,500,000
If this is an individual account plan, was there a blackout period2021-06-30No
Were there any nonexempt tranactions with any party-in-interest2021-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-06-30$401,850
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-06-30$357,522
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-06-30$542
Administrative expenses (other) incurred2021-06-30$395,477
Liabilities. Value of operating payables at end of year2021-06-30$272,883
Liabilities. Value of operating payables at beginning of year2021-06-30$147,226
Total non interest bearing cash at end of year2021-06-30$66,292
Total non interest bearing cash at beginning of year2021-06-30$32,691
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Value of net income/loss2021-06-30$17,822,514
Value of net assets at end of year (total assets less liabilities)2021-06-30$125,334,585
Value of net assets at beginning of year (total assets less liabilities)2021-06-30$107,512,071
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-06-30No
Were any leases to which the plan was party in default or uncollectible2021-06-30No
Investment advisory and management fees2021-06-30$250,332
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-06-30$585,125
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-06-30$587,564
Value of interest in pooled separate accounts at end of year2021-06-30$10,230,230
Value of interest in pooled separate accounts at beginning of year2021-06-30$9,990,806
Interest earned on other investments2021-06-30$1,179
Income. Interest from US Government securities2021-06-30$767,491
Income. Interest from corporate debt instruments2021-06-30$462,607
Value of interest in common/collective trusts at end of year2021-06-30$56,871,852
Value of interest in common/collective trusts at beginning of year2021-06-30$42,580,878
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-06-30$925,203
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-06-30$571,098
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-06-30$571,098
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-06-30$599
Asset value of US Government securities at end of year2021-06-30$43,148,374
Asset value of US Government securities at beginning of year2021-06-30$36,908,609
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-06-30$14,826,708
Net investment gain/loss from pooled separate accounts2021-06-30$307,480
Net investment gain or loss from common/collective trusts2021-06-30$2,464,266
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-06-30Yes
Was there a failure to transmit to the plan any participant contributions2021-06-30No
Has the plan failed to provide any benefit when due under the plan2021-06-30No
Contributions received in cash from employer2021-06-30$6,092,788
Employer contributions (assets) at end of year2021-06-30$793,058
Employer contributions (assets) at beginning of year2021-06-30$575,024
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-06-30$4,932,365
Asset. Corporate debt instrument preferred debt at end of year2021-06-30$3,293,862
Asset. Corporate debt instrument preferred debt at beginning of year2021-06-30$3,222,566
Asset. Corporate debt instrument debt (other) at end of year2021-06-30$9,276,092
Asset. Corporate debt instrument debt (other) at beginning of year2021-06-30$12,813,684
Assets. Value of buildings and other operty used in plan operation at end of year2021-06-30$15,530
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-06-30$19,397
Did the plan have assets held for investment2021-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-06-30No
Aggregate proceeds on sale of assets2021-06-30$37,732,229
Aggregate carrying amount (costs) on sale of assets2021-06-30$37,985,275
Opinion of an independent qualified public accountant for this plan2021-06-30Unqualified
Accountancy firm name2021-06-30SCHULTHEIS & PANETTIERI, LLP
Accountancy firm EIN2021-06-30131577780
2020 : GENERAL BUILDING LABORERS' LOCAL 66 ANNUITY FUND 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-06-30$3,112,501
Unrealized appreciation/depreciation of other (non real estate) assets2020-06-30$3,112,501
Total unrealized appreciation/depreciation of assets2020-06-30$3,112,501
Total unrealized appreciation/depreciation of assets2020-06-30$3,112,501
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$147,768
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$147,768
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$156,373
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$156,373
Total income from all sources (including contributions)2020-06-30$13,179,286
Total income from all sources (including contributions)2020-06-30$13,179,286
Total loss/gain on sale of assets2020-06-30$-450,383
Total loss/gain on sale of assets2020-06-30$-450,383
Total of all expenses incurred2020-06-30$8,347,645
Total of all expenses incurred2020-06-30$8,347,645
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$7,605,773
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$7,605,773
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-06-30$6,076,684
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-06-30$6,076,684
Value of total assets at end of year2020-06-30$107,659,839
Value of total assets at end of year2020-06-30$107,659,839
Value of total assets at beginning of year2020-06-30$102,836,803
Value of total assets at beginning of year2020-06-30$102,836,803
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$741,872
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$741,872
Total interest from all sources2020-06-30$1,138,130
Total interest from all sources2020-06-30$1,138,130
Total dividends received (eg from common stock, registered investment company shares)2020-06-30$7,414
Total dividends received (eg from common stock, registered investment company shares)2020-06-30$7,414
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-06-30No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2020-06-30$7,414
Total dividends received from registered investment company shares (eg mutual funds)2020-06-30$7,414
Administrative expenses professional fees incurred2020-06-30$132,837
Administrative expenses professional fees incurred2020-06-30$132,837
Was this plan covered by a fidelity bond2020-06-30Yes
Was this plan covered by a fidelity bond2020-06-30Yes
Value of fidelity bond cover2020-06-30$2,500,000
Value of fidelity bond cover2020-06-30$2,500,000
If this is an individual account plan, was there a blackout period2020-06-30No
If this is an individual account plan, was there a blackout period2020-06-30No
Were there any nonexempt tranactions with any party-in-interest2020-06-30No
Were there any nonexempt tranactions with any party-in-interest2020-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-06-30$357,522
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-06-30$357,522
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-06-30$347,318
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-06-30$347,318
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-06-30$542
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-06-30$542
Administrative expenses (other) incurred2020-06-30$369,410
Administrative expenses (other) incurred2020-06-30$369,410
Liabilities. Value of operating payables at end of year2020-06-30$147,226
Liabilities. Value of operating payables at end of year2020-06-30$147,226
Liabilities. Value of operating payables at beginning of year2020-06-30$156,373
Liabilities. Value of operating payables at beginning of year2020-06-30$156,373
Total non interest bearing cash at end of year2020-06-30$32,691
Total non interest bearing cash at end of year2020-06-30$32,691
Total non interest bearing cash at beginning of year2020-06-30$90,059
Total non interest bearing cash at beginning of year2020-06-30$90,059
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Value of net income/loss2020-06-30$4,831,641
Value of net income/loss2020-06-30$4,831,641
Value of net assets at end of year (total assets less liabilities)2020-06-30$107,512,071
Value of net assets at end of year (total assets less liabilities)2020-06-30$107,512,071
Value of net assets at beginning of year (total assets less liabilities)2020-06-30$102,680,430
Value of net assets at beginning of year (total assets less liabilities)2020-06-30$102,680,430
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-06-30No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-06-30No
Were any leases to which the plan was party in default or uncollectible2020-06-30No
Were any leases to which the plan was party in default or uncollectible2020-06-30No
Investment advisory and management fees2020-06-30$239,625
Investment advisory and management fees2020-06-30$239,625
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-06-30$587,564
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-06-30$587,564
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-06-30$547,568
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-06-30$547,568
Value of interest in pooled separate accounts at end of year2020-06-30$9,990,806
Value of interest in pooled separate accounts at end of year2020-06-30$9,990,806
Value of interest in pooled separate accounts at beginning of year2020-06-30$9,749,004
Value of interest in pooled separate accounts at beginning of year2020-06-30$9,749,004
Interest earned on other investments2020-06-30$1,144
Interest earned on other investments2020-06-30$1,144
Income. Interest from US Government securities2020-06-30$659,443
Income. Interest from US Government securities2020-06-30$659,443
Income. Interest from corporate debt instruments2020-06-30$472,751
Income. Interest from corporate debt instruments2020-06-30$472,751
Value of interest in common/collective trusts at end of year2020-06-30$42,580,878
Value of interest in common/collective trusts at end of year2020-06-30$42,580,878
Value of interest in common/collective trusts at beginning of year2020-06-30$40,594,476
Value of interest in common/collective trusts at beginning of year2020-06-30$40,594,476
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-06-30$571,098
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-06-30$571,098
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-06-30$916,711
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-06-30$916,711
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-06-30$916,711
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-06-30$916,711
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-06-30$4,792
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-06-30$4,792
Asset value of US Government securities at end of year2020-06-30$36,908,609
Asset value of US Government securities at end of year2020-06-30$36,908,609
Asset value of US Government securities at beginning of year2020-06-30$33,758,528
Asset value of US Government securities at beginning of year2020-06-30$33,758,528
Net investment gain/loss from pooled separate accounts2020-06-30$308,539
Net investment gain/loss from pooled separate accounts2020-06-30$308,539
Net investment gain or loss from common/collective trusts2020-06-30$2,986,401
Net investment gain or loss from common/collective trusts2020-06-30$2,986,401
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-06-30Yes
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-06-30Yes
Was there a failure to transmit to the plan any participant contributions2020-06-30No
Was there a failure to transmit to the plan any participant contributions2020-06-30No
Has the plan failed to provide any benefit when due under the plan2020-06-30No
Has the plan failed to provide any benefit when due under the plan2020-06-30No
Contributions received in cash from employer2020-06-30$6,076,684
Contributions received in cash from employer2020-06-30$6,076,684
Employer contributions (assets) at end of year2020-06-30$575,024
Employer contributions (assets) at end of year2020-06-30$575,024
Employer contributions (assets) at beginning of year2020-06-30$766,329
Employer contributions (assets) at beginning of year2020-06-30$766,329
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-06-30$7,605,773
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-06-30$7,605,773
Asset. Corporate debt instrument preferred debt at end of year2020-06-30$3,222,566
Asset. Corporate debt instrument preferred debt at end of year2020-06-30$3,222,566
Asset. Corporate debt instrument preferred debt at beginning of year2020-06-30$4,247,434
Asset. Corporate debt instrument preferred debt at beginning of year2020-06-30$4,247,434
Asset. Corporate debt instrument debt (other) at end of year2020-06-30$12,813,684
Asset. Corporate debt instrument debt (other) at end of year2020-06-30$12,813,684
Asset. Corporate debt instrument debt (other) at beginning of year2020-06-30$11,797,221
Asset. Corporate debt instrument debt (other) at beginning of year2020-06-30$11,797,221
Assets. Value of buildings and other operty used in plan operation at end of year2020-06-30$19,397
Assets. Value of buildings and other operty used in plan operation at end of year2020-06-30$19,397
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-06-30$22,155
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-06-30$22,155
Did the plan have assets held for investment2020-06-30Yes
Did the plan have assets held for investment2020-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-06-30No
Aggregate proceeds on sale of assets2020-06-30$25,873,196
Aggregate proceeds on sale of assets2020-06-30$25,873,196
Aggregate carrying amount (costs) on sale of assets2020-06-30$26,323,579
Aggregate carrying amount (costs) on sale of assets2020-06-30$26,323,579
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-06-30No
Opinion of an independent qualified public accountant for this plan2020-06-30Unqualified
Opinion of an independent qualified public accountant for this plan2020-06-30Unqualified
Accountancy firm name2020-06-30SCHULTHEIS & PANETTIERI, LLP
Accountancy firm name2020-06-30SCHULTHEIS & PANETTIERI, LLP
Accountancy firm EIN2020-06-30131577780
Accountancy firm EIN2020-06-30131577780
2018 : GENERAL BUILDING LABORERS' LOCAL 66 ANNUITY FUND 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-06-30$-647,478
Total unrealized appreciation/depreciation of assets2018-06-30$-647,478
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$467,425
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$196,858
Total income from all sources (including contributions)2018-06-30$11,307,803
Total loss/gain on sale of assets2018-06-30$-739,272
Total of all expenses incurred2018-06-30$5,905,566
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-06-30$5,183,272
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-06-30$6,218,375
Value of total assets at end of year2018-06-30$94,808,918
Value of total assets at beginning of year2018-06-30$89,136,114
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$722,294
Total interest from all sources2018-06-30$1,161,579
Total dividends received (eg from common stock, registered investment company shares)2018-06-30$7,846
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2018-06-30$7,846
Administrative expenses professional fees incurred2018-06-30$111,271
Was this plan covered by a fidelity bond2018-06-30Yes
Value of fidelity bond cover2018-06-30$2,500,000
If this is an individual account plan, was there a blackout period2018-06-30No
Were there any nonexempt tranactions with any party-in-interest2018-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-06-30$358,157
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-06-30$330,895
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-06-30$275,549
Administrative expenses (other) incurred2018-06-30$369,789
Liabilities. Value of operating payables at end of year2018-06-30$191,876
Liabilities. Value of operating payables at beginning of year2018-06-30$196,858
Total non interest bearing cash at end of year2018-06-30$112,648
Total non interest bearing cash at beginning of year2018-06-30$13,179
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Value of net income/loss2018-06-30$5,402,237
Value of net assets at end of year (total assets less liabilities)2018-06-30$94,341,493
Value of net assets at beginning of year (total assets less liabilities)2018-06-30$88,939,256
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-06-30No
Were any leases to which the plan was party in default or uncollectible2018-06-30No
Investment advisory and management fees2018-06-30$241,234
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-06-30$799,148
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-06-30$697,007
Value of interest in pooled separate accounts at end of year2018-06-30$9,358,095
Value of interest in pooled separate accounts at beginning of year2018-06-30$9,092,889
Interest earned on other investments2018-06-30$1,966
Income. Interest from US Government securities2018-06-30$532,625
Income. Interest from corporate debt instruments2018-06-30$623,879
Value of interest in common/collective trusts at end of year2018-06-30$37,223,265
Value of interest in common/collective trusts at beginning of year2018-06-30$36,743,932
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-06-30$936,200
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-06-30$1,755,606
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-06-30$1,755,606
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-06-30$3,109
Asset value of US Government securities at end of year2018-06-30$26,115,544
Asset value of US Government securities at beginning of year2018-06-30$27,394,193
Net investment gain/loss from pooled separate accounts2018-06-30$327,420
Net investment gain or loss from common/collective trusts2018-06-30$4,979,333
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-06-30Yes
Was there a failure to transmit to the plan any participant contributions2018-06-30No
Has the plan failed to provide any benefit when due under the plan2018-06-30No
Contributions received in cash from employer2018-06-30$6,218,375
Employer contributions (assets) at end of year2018-06-30$772,213
Employer contributions (assets) at beginning of year2018-06-30$914,202
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-06-30$5,183,272
Asset. Corporate debt instrument preferred debt at end of year2018-06-30$2,724,634
Asset. Corporate debt instrument preferred debt at beginning of year2018-06-30$2,611,242
Asset. Corporate debt instrument debt (other) at end of year2018-06-30$16,382,773
Asset. Corporate debt instrument debt (other) at beginning of year2018-06-30$9,552,292
Assets. Value of buildings and other operty used in plan operation at end of year2018-06-30$26,241
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-06-30$30,677
Did the plan have assets held for investment2018-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-06-30No
Aggregate proceeds on sale of assets2018-06-30$28,135,536
Aggregate carrying amount (costs) on sale of assets2018-06-30$28,874,808
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-06-30No
Opinion of an independent qualified public accountant for this plan2018-06-30Unqualified
Accountancy firm name2018-06-30SCHULTHEIS & PANETTIERI, LLP
Accountancy firm EIN2018-06-30131577780
2017 : GENERAL BUILDING LABORERS' LOCAL 66 ANNUITY FUND 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-06-30$-936,791
Total unrealized appreciation/depreciation of assets2017-06-30$-936,791
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$196,858
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$331,506
Total income from all sources (including contributions)2017-06-30$12,905,560
Total loss/gain on sale of assets2017-06-30$-128,284
Total of all expenses incurred2017-06-30$6,409,477
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$5,694,217
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-06-30$6,972,009
Value of total assets at end of year2017-06-30$89,136,114
Value of total assets at beginning of year2017-06-30$82,774,679
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$715,260
Total interest from all sources2017-06-30$1,077,534
Total dividends received (eg from common stock, registered investment company shares)2017-06-30$1,762
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2017-06-30$1,762
Administrative expenses professional fees incurred2017-06-30$130,757
Was this plan covered by a fidelity bond2017-06-30Yes
Value of fidelity bond cover2017-06-30$2,500,000
If this is an individual account plan, was there a blackout period2017-06-30No
Were there any nonexempt tranactions with any party-in-interest2017-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-06-30$330,895
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-06-30$817,157
Administrative expenses (other) incurred2017-06-30$359,453
Liabilities. Value of operating payables at end of year2017-06-30$196,858
Liabilities. Value of operating payables at beginning of year2017-06-30$331,506
Total non interest bearing cash at end of year2017-06-30$13,179
Total non interest bearing cash at beginning of year2017-06-30$36,422
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Value of net income/loss2017-06-30$6,496,083
Value of net assets at end of year (total assets less liabilities)2017-06-30$88,939,256
Value of net assets at beginning of year (total assets less liabilities)2017-06-30$82,443,173
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-06-30No
Were any leases to which the plan was party in default or uncollectible2017-06-30No
Investment advisory and management fees2017-06-30$225,050
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-06-30$697,007
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-06-30$579,795
Value of interest in pooled separate accounts at end of year2017-06-30$9,092,889
Value of interest in pooled separate accounts at beginning of year2017-06-30$8,829,777
Interest earned on other investments2017-06-30$2,577
Income. Interest from US Government securities2017-06-30$507,409
Income. Interest from corporate debt instruments2017-06-30$564,426
Value of interest in common/collective trusts at end of year2017-06-30$36,743,932
Value of interest in common/collective trusts at beginning of year2017-06-30$31,148,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-06-30$1,755,606
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-06-30$1,267,484
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-06-30$1,267,484
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-06-30$3,122
Asset value of US Government securities at end of year2017-06-30$27,394,193
Asset value of US Government securities at beginning of year2017-06-30$26,826,591
Net investment gain/loss from pooled separate accounts2017-06-30$323,398
Net investment gain or loss from common/collective trusts2017-06-30$5,595,932
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-06-30Yes
Was there a failure to transmit to the plan any participant contributions2017-06-30No
Has the plan failed to provide any benefit when due under the plan2017-06-30No
Contributions received in cash from employer2017-06-30$6,972,009
Employer contributions (assets) at end of year2017-06-30$914,202
Employer contributions (assets) at beginning of year2017-06-30$885,800
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$5,694,217
Asset. Corporate debt instrument preferred debt at end of year2017-06-30$2,611,242
Asset. Corporate debt instrument preferred debt at beginning of year2017-06-30$1,656,476
Asset. Corporate debt instrument debt (other) at end of year2017-06-30$9,552,292
Asset. Corporate debt instrument debt (other) at beginning of year2017-06-30$10,704,621
Assets. Value of buildings and other operty used in plan operation at end of year2017-06-30$30,677
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-06-30$22,556
Did the plan have assets held for investment2017-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-06-30No
Aggregate proceeds on sale of assets2017-06-30$28,356,750
Aggregate carrying amount (costs) on sale of assets2017-06-30$28,485,034
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-06-30No
Opinion of an independent qualified public accountant for this plan2017-06-30Unqualified
Accountancy firm name2017-06-30SCHULTHEIS & PANETTIERI, LLP
Accountancy firm EIN2017-06-30131577780
2016 : GENERAL BUILDING LABORERS' LOCAL 66 ANNUITY FUND 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-06-30$362,591
Total unrealized appreciation/depreciation of assets2016-06-30$362,591
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$331,506
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$474,419
Total income from all sources (including contributions)2016-06-30$9,520,707
Total loss/gain on sale of assets2016-06-30$-106,242
Total of all expenses incurred2016-06-30$4,780,772
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$4,021,548
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-06-30$6,573,343
Value of total assets at end of year2016-06-30$82,774,679
Value of total assets at beginning of year2016-06-30$78,177,657
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$759,224
Total interest from all sources2016-06-30$1,162,570
Total dividends received (eg from common stock, registered investment company shares)2016-06-30$147
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2016-06-30$147
Administrative expenses professional fees incurred2016-06-30$128,093
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$2,500,000
If this is an individual account plan, was there a blackout period2016-06-30No
Were there any nonexempt tranactions with any party-in-interest2016-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-06-30$817,157
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-06-30$263,514
Administrative expenses (other) incurred2016-06-30$402,095
Liabilities. Value of operating payables at end of year2016-06-30$331,506
Liabilities. Value of operating payables at beginning of year2016-06-30$474,419
Total non interest bearing cash at end of year2016-06-30$36,422
Total non interest bearing cash at beginning of year2016-06-30$45,062
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Value of net income/loss2016-06-30$4,739,935
Value of net assets at end of year (total assets less liabilities)2016-06-30$82,443,173
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$77,703,238
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-06-30No
Were any leases to which the plan was party in default or uncollectible2016-06-30No
Investment advisory and management fees2016-06-30$229,036
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-06-30$579,795
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-06-30$1,413,191
Value of interest in pooled separate accounts at end of year2016-06-30$8,829,777
Value of interest in pooled separate accounts at beginning of year2016-06-30$8,563,807
Interest earned on other investments2016-06-30$57,683
Income. Interest from US Government securities2016-06-30$468,340
Income. Interest from corporate debt instruments2016-06-30$634,031
Value of interest in common/collective trusts at end of year2016-06-30$31,148,000
Value of interest in common/collective trusts at beginning of year2016-06-30$29,244,254
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-06-30$1,267,484
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-06-30$1,836,169
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-06-30$1,836,169
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-06-30$2,516
Asset value of US Government securities at end of year2016-06-30$26,826,591
Asset value of US Government securities at beginning of year2016-06-30$25,334,883
Net investment gain/loss from pooled separate accounts2016-06-30$324,554
Net investment gain or loss from common/collective trusts2016-06-30$1,203,744
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-06-30Yes
Was there a failure to transmit to the plan any participant contributions2016-06-30No
Has the plan failed to provide any benefit when due under the plan2016-06-30No
Contributions received in cash from employer2016-06-30$6,573,343
Employer contributions (assets) at end of year2016-06-30$885,800
Employer contributions (assets) at beginning of year2016-06-30$285,547
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$4,021,548
Asset. Corporate debt instrument preferred debt at end of year2016-06-30$1,656,476
Asset. Corporate debt instrument preferred debt at beginning of year2016-06-30$2,616,362
Asset. Corporate debt instrument debt (other) at end of year2016-06-30$10,704,621
Asset. Corporate debt instrument debt (other) at beginning of year2016-06-30$8,562,958
Assets. Value of buildings and other operty used in plan operation at end of year2016-06-30$22,556
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-06-30$11,910
Did the plan have assets held for investment2016-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-06-30No
Aggregate proceeds on sale of assets2016-06-30$37,507,338
Aggregate carrying amount (costs) on sale of assets2016-06-30$37,613,580
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-06-30No
Opinion of an independent qualified public accountant for this plan2016-06-30Unqualified
Accountancy firm name2016-06-30SCHULTHEIS & PANETTIERI, LLP
Accountancy firm EIN2016-06-30131577780
2015 : GENERAL BUILDING LABORERS' LOCAL 66 ANNUITY FUND 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-06-30$-420,158
Total unrealized appreciation/depreciation of assets2015-06-30$-420,158
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$474,419
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$3,302,644
Total income from all sources (including contributions)2015-06-30$9,225,785
Total loss/gain on sale of assets2015-06-30$-44,931
Total of all expenses incurred2015-06-30$5,656,936
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$4,903,996
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-06-30$6,219,600
Value of total assets at end of year2015-06-30$78,177,657
Value of total assets at beginning of year2015-06-30$77,437,033
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$752,940
Total interest from all sources2015-06-30$1,103,085
Total dividends received (eg from common stock, registered investment company shares)2015-06-30$176
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2015-06-30$176
Administrative expenses professional fees incurred2015-06-30$129,551
Was this plan covered by a fidelity bond2015-06-30Yes
Value of fidelity bond cover2015-06-30$2,500,000
If this is an individual account plan, was there a blackout period2015-06-30No
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-06-30$263,514
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-06-30$222,156
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-06-30$2,982,857
Administrative expenses (other) incurred2015-06-30$394,689
Liabilities. Value of operating payables at end of year2015-06-30$474,419
Liabilities. Value of operating payables at beginning of year2015-06-30$319,787
Total non interest bearing cash at end of year2015-06-30$45,062
Total non interest bearing cash at beginning of year2015-06-30$38,391
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Value of net income/loss2015-06-30$3,568,849
Value of net assets at end of year (total assets less liabilities)2015-06-30$77,703,238
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$74,134,389
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-06-30No
Were any leases to which the plan was party in default or uncollectible2015-06-30No
Investment advisory and management fees2015-06-30$228,700
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-06-30$1,413,191
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-06-30$4,559,911
Value of interest in pooled separate accounts at end of year2015-06-30$8,563,807
Value of interest in pooled separate accounts at beginning of year2015-06-30$8,277,718
Interest earned on other investments2015-06-30$2,250
Income. Interest from US Government securities2015-06-30$599,794
Income. Interest from corporate debt instruments2015-06-30$497,380
Value of interest in common/collective trusts at end of year2015-06-30$29,244,254
Value of interest in common/collective trusts at beginning of year2015-06-30$27,219,144
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-06-30$1,836,169
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-06-30$1,110,691
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-06-30$1,110,691
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-06-30$3,661
Asset value of US Government securities at end of year2015-06-30$25,334,883
Asset value of US Government securities at beginning of year2015-06-30$28,129,062
Net investment gain/loss from pooled separate accounts2015-06-30$342,903
Net investment gain or loss from common/collective trusts2015-06-30$2,025,110
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-06-30Yes
Was there a failure to transmit to the plan any participant contributions2015-06-30No
Has the plan failed to provide any benefit when due under the plan2015-06-30No
Contributions received in cash from employer2015-06-30$6,219,600
Employer contributions (assets) at end of year2015-06-30$285,547
Employer contributions (assets) at beginning of year2015-06-30$210,514
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$4,903,996
Asset. Corporate debt instrument preferred debt at end of year2015-06-30$2,616,362
Asset. Corporate debt instrument preferred debt at beginning of year2015-06-30$2,095,697
Asset. Corporate debt instrument debt (other) at end of year2015-06-30$8,562,958
Asset. Corporate debt instrument debt (other) at beginning of year2015-06-30$5,560,641
Assets. Value of buildings and other operty used in plan operation at end of year2015-06-30$11,910
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-06-30$13,108
Did the plan have assets held for investment2015-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-06-30No
Aggregate proceeds on sale of assets2015-06-30$20,183,727
Aggregate carrying amount (costs) on sale of assets2015-06-30$20,228,658
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-06-30No
Opinion of an independent qualified public accountant for this plan2015-06-30Unqualified
Accountancy firm name2015-06-30SCHULTHEIS & PANETTIERI, LLP
Accountancy firm EIN2015-06-30131577780
2014 : GENERAL BUILDING LABORERS' LOCAL 66 ANNUITY FUND 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-06-30$148,807
Total unrealized appreciation/depreciation of assets2014-06-30$148,807
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$3,302,644
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$350,155
Total income from all sources (including contributions)2014-06-30$13,456,425
Total loss/gain on sale of assets2014-06-30$-173,781
Total of all expenses incurred2014-06-30$5,636,023
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$4,911,225
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-06-30$6,086,069
Value of total assets at end of year2014-06-30$77,437,033
Value of total assets at beginning of year2014-06-30$66,664,142
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$724,798
Total interest from all sources2014-06-30$1,113,527
Total dividends received (eg from common stock, registered investment company shares)2014-06-30$116
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2014-06-30$116
Administrative expenses professional fees incurred2014-06-30$142,487
Was this plan covered by a fidelity bond2014-06-30Yes
Value of fidelity bond cover2014-06-30$2,500,000
If this is an individual account plan, was there a blackout period2014-06-30No
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-06-30$222,156
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-06-30$206,296
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-06-30$2,982,857
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-06-30$0
Administrative expenses (other) incurred2014-06-30$368,221
Liabilities. Value of operating payables at end of year2014-06-30$319,787
Liabilities. Value of operating payables at beginning of year2014-06-30$350,155
Total non interest bearing cash at end of year2014-06-30$38,391
Total non interest bearing cash at beginning of year2014-06-30$43,204
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Value of net income/loss2014-06-30$7,820,402
Value of net assets at end of year (total assets less liabilities)2014-06-30$74,134,389
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$66,313,987
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30No
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Investment advisory and management fees2014-06-30$214,090
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-06-30$4,559,911
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-06-30$1,241,658
Value of interest in pooled separate accounts at end of year2014-06-30$8,277,718
Value of interest in pooled separate accounts at beginning of year2014-06-30$8,016,110
Interest earned on other investments2014-06-30$1,183
Income. Interest from US Government securities2014-06-30$792,101
Income. Interest from corporate debt instruments2014-06-30$315,559
Value of interest in common/collective trusts at end of year2014-06-30$27,219,144
Value of interest in common/collective trusts at beginning of year2014-06-30$24,253,980
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-06-30$1,110,691
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-06-30$1,664,011
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-06-30$1,664,011
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-06-30$4,684
Asset value of US Government securities at end of year2014-06-30$28,129,062
Asset value of US Government securities at beginning of year2014-06-30$25,540,314
Net investment gain/loss from pooled separate accounts2014-06-30$316,525
Net investment gain or loss from common/collective trusts2014-06-30$5,965,162
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-06-30Yes
Was there a failure to transmit to the plan any participant contributions2014-06-30No
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Contributions received in cash from employer2014-06-30$6,086,069
Employer contributions (assets) at end of year2014-06-30$210,514
Employer contributions (assets) at beginning of year2014-06-30$147,872
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$4,911,225
Asset. Corporate debt instrument preferred debt at end of year2014-06-30$2,095,697
Asset. Corporate debt instrument preferred debt at beginning of year2014-06-30$2,394,243
Asset. Corporate debt instrument debt (other) at end of year2014-06-30$5,560,641
Asset. Corporate debt instrument debt (other) at beginning of year2014-06-30$3,143,342
Assets. Value of buildings and other operty used in plan operation at end of year2014-06-30$13,108
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-06-30$13,112
Did the plan have assets held for investment2014-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-06-30No
Aggregate proceeds on sale of assets2014-06-30$20,923,501
Aggregate carrying amount (costs) on sale of assets2014-06-30$21,097,282
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-06-30No
Opinion of an independent qualified public accountant for this plan2014-06-30Unqualified
Accountancy firm name2014-06-30SCHULTHEIS & PANETTIERI, LLP
Accountancy firm EIN2014-06-30131577780
2013 : GENERAL BUILDING LABORERS' LOCAL 66 ANNUITY FUND 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-06-30$-429,125
Total unrealized appreciation/depreciation of assets2013-06-30$-429,125
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$350,155
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$371,573
Total income from all sources (including contributions)2013-06-30$10,401,993
Total loss/gain on sale of assets2013-06-30$-501,328
Total of all expenses incurred2013-06-30$4,809,712
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$4,105,333
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-06-30$5,670,142
Value of total assets at end of year2013-06-30$66,664,142
Value of total assets at beginning of year2013-06-30$61,093,279
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$704,379
Total interest from all sources2013-06-30$1,243,749
Total dividends received (eg from common stock, registered investment company shares)2013-06-30$114
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2013-06-30$114
Administrative expenses professional fees incurred2013-06-30$114,142
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$2,500,000
If this is an individual account plan, was there a blackout period2013-06-30No
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-06-30$206,296
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-06-30$218,086
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-06-30$74,195
Administrative expenses (other) incurred2013-06-30$387,896
Liabilities. Value of operating payables at end of year2013-06-30$350,155
Liabilities. Value of operating payables at beginning of year2013-06-30$297,378
Total non interest bearing cash at end of year2013-06-30$43,204
Total non interest bearing cash at beginning of year2013-06-30$42,688
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Value of net income/loss2013-06-30$5,592,281
Value of net assets at end of year (total assets less liabilities)2013-06-30$66,313,987
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$60,721,706
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30No
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Investment advisory and management fees2013-06-30$202,341
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-06-30$1,241,658
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-06-30$728,014
Value of interest in pooled separate accounts at end of year2013-06-30$8,016,110
Value of interest in pooled separate accounts at beginning of year2013-06-30$7,789,925
Interest earned on other investments2013-06-30$2,992
Income. Interest from US Government securities2013-06-30$1,004,785
Income. Interest from corporate debt instruments2013-06-30$229,444
Value of interest in common/collective trusts at end of year2013-06-30$24,253,980
Value of interest in common/collective trusts at beginning of year2013-06-30$19,615,065
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-06-30$1,664,011
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-06-30$2,080,908
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-06-30$2,080,908
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-06-30$6,528
Asset value of US Government securities at end of year2013-06-30$25,540,314
Asset value of US Government securities at beginning of year2013-06-30$26,260,557
Net investment gain/loss from pooled separate accounts2013-06-30$279,526
Net investment gain or loss from common/collective trusts2013-06-30$4,138,915
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-06-30Yes
Was there a failure to transmit to the plan any participant contributions2013-06-30No
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Contributions received in cash from employer2013-06-30$5,670,142
Employer contributions (assets) at end of year2013-06-30$147,872
Employer contributions (assets) at beginning of year2013-06-30$227,267
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$4,105,333
Asset. Corporate debt instrument preferred debt at end of year2013-06-30$2,394,243
Asset. Corporate debt instrument preferred debt at beginning of year2013-06-30$1,576,262
Asset. Corporate debt instrument debt (other) at end of year2013-06-30$3,143,342
Asset. Corporate debt instrument debt (other) at beginning of year2013-06-30$2,540,651
Assets. Value of buildings and other operty used in plan operation at end of year2013-06-30$13,112
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-06-30$13,856
Did the plan have assets held for investment2013-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Aggregate proceeds on sale of assets2013-06-30$17,453,278
Aggregate carrying amount (costs) on sale of assets2013-06-30$17,954,606
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30No
Opinion of an independent qualified public accountant for this plan2013-06-30Unqualified
Accountancy firm name2013-06-30SCHULTHEIS & PANETTIERI, LLP
Accountancy firm EIN2013-06-30131577780
2012 : GENERAL BUILDING LABORERS' LOCAL 66 ANNUITY FUND 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-06-30$104,660
Total unrealized appreciation/depreciation of assets2012-06-30$104,660
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$371,573
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$328,100
Total income from all sources (including contributions)2012-06-30$8,391,786
Total loss/gain on sale of assets2012-06-30$-55,858
Total of all expenses incurred2012-06-30$4,350,330
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$3,563,889
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-06-30$5,794,567
Value of total assets at end of year2012-06-30$61,093,279
Value of total assets at beginning of year2012-06-30$57,008,350
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$786,441
Total interest from all sources2012-06-30$1,202,171
Total dividends received (eg from common stock, registered investment company shares)2012-06-30$84
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2012-06-30$84
Administrative expenses professional fees incurred2012-06-30$170,223
Was this plan covered by a fidelity bond2012-06-30Yes
Value of fidelity bond cover2012-06-30$2,500,000
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-06-30$218,086
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-06-30$206,386
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-06-30$74,195
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-06-30$0
Administrative expenses (other) incurred2012-06-30$417,486
Liabilities. Value of operating payables at end of year2012-06-30$297,378
Liabilities. Value of operating payables at beginning of year2012-06-30$328,100
Total non interest bearing cash at end of year2012-06-30$42,688
Total non interest bearing cash at beginning of year2012-06-30$183,656
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Value of net income/loss2012-06-30$4,041,456
Value of net assets at end of year (total assets less liabilities)2012-06-30$60,721,706
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$56,680,250
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-06-30No
Were any leases to which the plan was party in default or uncollectible2012-06-30No
Investment advisory and management fees2012-06-30$198,732
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-06-30$728,014
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-06-30$410,016
Value of interest in pooled separate accounts at end of year2012-06-30$7,789,925
Value of interest in pooled separate accounts at beginning of year2012-06-30$7,508,586
Income. Interest from US Government securities2012-06-30$1,038,178
Income. Interest from corporate debt instruments2012-06-30$145,557
Value of interest in common/collective trusts at end of year2012-06-30$19,615,065
Value of interest in common/collective trusts at beginning of year2012-06-30$18,354,444
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-06-30$2,080,908
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-06-30$3,966,889
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-06-30$3,966,889
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-06-30$18,436
Asset value of US Government securities at end of year2012-06-30$26,260,557
Asset value of US Government securities at beginning of year2012-06-30$23,785,691
Net investment gain/loss from pooled separate accounts2012-06-30$332,910
Net investment gain or loss from common/collective trusts2012-06-30$1,013,252
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-06-30Yes
Was there a failure to transmit to the plan any participant contributions2012-06-30No
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Contributions received in cash from employer2012-06-30$5,794,567
Employer contributions (assets) at end of year2012-06-30$227,267
Employer contributions (assets) at beginning of year2012-06-30$174,723
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$3,563,889
Asset. Corporate debt instrument preferred debt at end of year2012-06-30$1,576,262
Asset. Corporate debt instrument preferred debt at beginning of year2012-06-30$2,401,753
Asset. Corporate debt instrument debt (other) at end of year2012-06-30$2,540,651
Assets. Value of buildings and other operty used in plan operation at end of year2012-06-30$13,856
Assets. Value of buildings and other operty used in plan operation at beginning of year2012-06-30$16,206
Did the plan have assets held for investment2012-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-06-30No
Aggregate proceeds on sale of assets2012-06-30$22,239,237
Aggregate carrying amount (costs) on sale of assets2012-06-30$22,295,095
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30No
Opinion of an independent qualified public accountant for this plan2012-06-30Unqualified
Accountancy firm name2012-06-30SCHULTHEIS & PANETTIERI, LLP
Accountancy firm EIN2012-06-30131577780
2011 : GENERAL BUILDING LABORERS' LOCAL 66 ANNUITY FUND 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-06-30$-558,590
Total unrealized appreciation/depreciation of assets2011-06-30$-558,590
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$328,100
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$1,445,377
Total income from all sources (including contributions)2011-06-30$11,152,613
Total loss/gain on sale of assets2011-06-30$551,638
Total of all expenses incurred2011-06-30$5,988,596
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$5,261,868
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-06-30$5,594,299
Value of total assets at end of year2011-06-30$57,008,350
Value of total assets at beginning of year2011-06-30$52,961,610
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$726,728
Total interest from all sources2011-06-30$1,051,742
Total dividends received (eg from common stock, registered investment company shares)2011-06-30$92
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2011-06-30$92
Administrative expenses professional fees incurred2011-06-30$141,843
Was this plan covered by a fidelity bond2011-06-30Yes
Value of fidelity bond cover2011-06-30$2,500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-06-30$0
Were there any nonexempt tranactions with any party-in-interest2011-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-06-30$206,386
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-06-30$170,702
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-06-30$1,263,017
Administrative expenses (other) incurred2011-06-30$393,883
Liabilities. Value of operating payables at end of year2011-06-30$328,100
Liabilities. Value of operating payables at beginning of year2011-06-30$182,360
Total non interest bearing cash at end of year2011-06-30$183,656
Total non interest bearing cash at beginning of year2011-06-30$157,481
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Value of net income/loss2011-06-30$5,164,017
Value of net assets at end of year (total assets less liabilities)2011-06-30$56,680,250
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$51,516,233
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-06-30No
Were any leases to which the plan was party in default or uncollectible2011-06-30No
Investment advisory and management fees2011-06-30$191,002
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-06-30$410,016
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-06-30$1,670,597
Value of interest in pooled separate accounts at end of year2011-06-30$7,508,586
Value of interest in pooled separate accounts at beginning of year2011-06-30$7,364,841
Income. Interest from US Government securities2011-06-30$924,520
Income. Interest from corporate debt instruments2011-06-30$98,032
Value of interest in common/collective trusts at end of year2011-06-30$18,354,444
Value of interest in common/collective trusts at beginning of year2011-06-30$14,037,295
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-06-30$3,966,889
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-06-30$4,152,629
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-06-30$4,152,629
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-06-30$29,190
Asset value of US Government securities at end of year2011-06-30$23,785,691
Asset value of US Government securities at beginning of year2011-06-30$23,475,656
Net investment gain/loss from pooled separate accounts2011-06-30$194,190
Net investment gain or loss from common/collective trusts2011-06-30$4,319,242
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-06-30Yes
Was there a failure to transmit to the plan any participant contributions2011-06-30No
Has the plan failed to provide any benefit when due under the plan2011-06-30No
Contributions received in cash from employer2011-06-30$5,594,299
Employer contributions (assets) at end of year2011-06-30$174,723
Employer contributions (assets) at beginning of year2011-06-30$169,681
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$5,261,868
Asset. Corporate debt instrument preferred debt at end of year2011-06-30$2,401,753
Asset. Corporate debt instrument preferred debt at beginning of year2011-06-30$1,755,982
Assets. Value of buildings and other operty used in plan operation at end of year2011-06-30$16,206
Assets. Value of buildings and other operty used in plan operation at beginning of year2011-06-30$6,746
Did the plan have assets held for investment2011-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-06-30No
Aggregate proceeds on sale of assets2011-06-30$31,320,303
Aggregate carrying amount (costs) on sale of assets2011-06-30$30,768,665
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-06-30No
Opinion of an independent qualified public accountant for this plan2011-06-30Unqualified
Accountancy firm name2011-06-30SCHULTHEIS & PANETTIERI, LLP
Accountancy firm EIN2011-06-30131577780
2010 : GENERAL BUILDING LABORERS' LOCAL 66 ANNUITY FUND 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-06-30$0

Form 5500 Responses for GENERAL BUILDING LABORERS' LOCAL 66 ANNUITY FUND

2022: GENERAL BUILDING LABORERS' LOCAL 66 ANNUITY FUND 2022 form 5500 responses
2022-07-01Type of plan entityMulti-employer plan
2022-07-01Submission has been amendedNo
2022-07-01This submission is the final filingNo
2022-07-01This return/report is a short plan year return/report (less than 12 months)No
2022-07-01Plan is a collectively bargained planYes
2022-07-01Plan funding arrangement – InsuranceYes
2022-07-01Plan funding arrangement – TrustYes
2022-07-01Plan benefit arrangement - TrustYes
2021: GENERAL BUILDING LABORERS' LOCAL 66 ANNUITY FUND 2021 form 5500 responses
2021-07-01Type of plan entityMulti-employer plan
2021-07-01Submission has been amendedNo
2021-07-01This submission is the final filingNo
2021-07-01This return/report is a short plan year return/report (less than 12 months)No
2021-07-01Plan is a collectively bargained planYes
2021-07-01Plan funding arrangement – InsuranceYes
2021-07-01Plan funding arrangement – TrustYes
2021-07-01Plan benefit arrangement - TrustYes
2020: GENERAL BUILDING LABORERS' LOCAL 66 ANNUITY FUND 2020 form 5500 responses
2020-07-01Type of plan entityMulti-employer plan
2020-07-01Submission has been amendedNo
2020-07-01This submission is the final filingNo
2020-07-01This return/report is a short plan year return/report (less than 12 months)No
2020-07-01Plan is a collectively bargained planYes
2020-07-01Plan funding arrangement – InsuranceYes
2020-07-01Plan funding arrangement – TrustYes
2020-07-01Plan benefit arrangement - TrustYes
2019: GENERAL BUILDING LABORERS' LOCAL 66 ANNUITY FUND 2019 form 5500 responses
2019-07-01Type of plan entityMulti-employer plan
2019-07-01Submission has been amendedNo
2019-07-01This submission is the final filingNo
2019-07-01This return/report is a short plan year return/report (less than 12 months)No
2019-07-01Plan is a collectively bargained planYes
2019-07-01Plan funding arrangement – InsuranceYes
2019-07-01Plan funding arrangement – TrustYes
2019-07-01Plan benefit arrangement - TrustYes
2018: GENERAL BUILDING LABORERS' LOCAL 66 ANNUITY FUND 2018 form 5500 responses
2018-07-01Type of plan entityMulti-employer plan
2018-07-01Submission has been amendedNo
2018-07-01This submission is the final filingNo
2018-07-01This return/report is a short plan year return/report (less than 12 months)No
2018-07-01Plan is a collectively bargained planYes
2018-07-01Plan funding arrangement – InsuranceYes
2018-07-01Plan funding arrangement – TrustYes
2018-07-01Plan benefit arrangement - TrustYes
2017: GENERAL BUILDING LABORERS' LOCAL 66 ANNUITY FUND 2017 form 5500 responses
2017-07-01Type of plan entityMulti-employer plan
2017-07-01Submission has been amendedNo
2017-07-01This submission is the final filingNo
2017-07-01This return/report is a short plan year return/report (less than 12 months)No
2017-07-01Plan is a collectively bargained planYes
2017-07-01Plan funding arrangement – InsuranceYes
2017-07-01Plan funding arrangement – TrustYes
2017-07-01Plan benefit arrangement - TrustYes
2016: GENERAL BUILDING LABORERS' LOCAL 66 ANNUITY FUND 2016 form 5500 responses
2016-07-01Type of plan entityMulti-employer plan
2016-07-01Submission has been amendedNo
2016-07-01This submission is the final filingNo
2016-07-01This return/report is a short plan year return/report (less than 12 months)No
2016-07-01Plan is a collectively bargained planYes
2016-07-01Plan funding arrangement – InsuranceYes
2016-07-01Plan funding arrangement – TrustYes
2016-07-01Plan benefit arrangement - TrustYes
2015: GENERAL BUILDING LABORERS' LOCAL 66 ANNUITY FUND 2015 form 5500 responses
2015-07-01Type of plan entityMulti-employer plan
2015-07-01Submission has been amendedNo
2015-07-01This submission is the final filingNo
2015-07-01This return/report is a short plan year return/report (less than 12 months)No
2015-07-01Plan is a collectively bargained planYes
2015-07-01Plan funding arrangement – InsuranceYes
2015-07-01Plan funding arrangement – TrustYes
2015-07-01Plan benefit arrangement - TrustYes
2014: GENERAL BUILDING LABORERS' LOCAL 66 ANNUITY FUND 2014 form 5500 responses
2014-07-01Type of plan entityMulti-employer plan
2014-07-01Submission has been amendedNo
2014-07-01This submission is the final filingNo
2014-07-01This return/report is a short plan year return/report (less than 12 months)No
2014-07-01Plan is a collectively bargained planYes
2014-07-01Plan funding arrangement – InsuranceYes
2014-07-01Plan funding arrangement – TrustYes
2014-07-01Plan benefit arrangement - TrustYes
2013: GENERAL BUILDING LABORERS' LOCAL 66 ANNUITY FUND 2013 form 5500 responses
2013-07-01Type of plan entityMulti-employer plan
2013-07-01Submission has been amendedNo
2013-07-01This submission is the final filingNo
2013-07-01This return/report is a short plan year return/report (less than 12 months)No
2013-07-01Plan is a collectively bargained planYes
2013-07-01Plan funding arrangement – InsuranceYes
2013-07-01Plan funding arrangement – TrustYes
2013-07-01Plan benefit arrangement - TrustYes
2012: GENERAL BUILDING LABORERS' LOCAL 66 ANNUITY FUND 2012 form 5500 responses
2012-07-01Type of plan entityMulti-employer plan
2012-07-01Submission has been amendedNo
2012-07-01This submission is the final filingNo
2012-07-01This return/report is a short plan year return/report (less than 12 months)No
2012-07-01Plan is a collectively bargained planYes
2012-07-01Plan funding arrangement – InsuranceYes
2012-07-01Plan funding arrangement – TrustYes
2012-07-01Plan benefit arrangement - TrustYes
2011: GENERAL BUILDING LABORERS' LOCAL 66 ANNUITY FUND 2011 form 5500 responses
2011-07-01Type of plan entityMulti-employer plan
2011-07-01Submission has been amendedNo
2011-07-01This submission is the final filingNo
2011-07-01This return/report is a short plan year return/report (less than 12 months)No
2011-07-01Plan is a collectively bargained planYes
2011-07-01Plan funding arrangement – InsuranceYes
2011-07-01Plan funding arrangement – TrustYes
2011-07-01Plan benefit arrangement - TrustYes
2010: GENERAL BUILDING LABORERS' LOCAL 66 ANNUITY FUND 2010 form 5500 responses
2010-07-01Type of plan entityMulti-employer plan
2010-07-01Submission has been amendedNo
2010-07-01This submission is the final filingNo
2010-07-01This return/report is a short plan year return/report (less than 12 months)No
2010-07-01Plan is a collectively bargained planYes
2010-07-01Plan funding arrangement – InsuranceYes
2010-07-01Plan funding arrangement – TrustYes
2010-07-01Plan benefit arrangement - TrustYes
2009: GENERAL BUILDING LABORERS' LOCAL 66 ANNUITY FUND 2009 form 5500 responses
2009-07-01Type of plan entityMulti-employer plan
2009-07-01Submission has been amendedNo
2009-07-01This submission is the final filingNo
2009-07-01This return/report is a short plan year return/report (less than 12 months)No
2009-07-01Plan is a collectively bargained planYes
2009-07-01Plan funding arrangement – InsuranceYes
2009-07-01Plan funding arrangement – TrustYes
2009-07-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA-01190
Policy instance 1
Insurance contract or identification numberGA-01190
Insurance policy start date2022-07-01
Insurance policy end date2023-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $58,480
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees58480
Additional information about fees paid to insurance brokerINVESTMENT MANAGEMENT FEE
Insurance broker organization code?7
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA-1190
Policy instance 1
Insurance contract or identification numberGA-1190
Insurance policy start date2021-07-01
Insurance policy end date2022-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $69,867
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees69867
Additional information about fees paid to insurance brokerINVESTMENT MANAGEMENT FEE
Insurance broker organization code?7
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA-1190
Policy instance 1
Insurance contract or identification numberGA-1190
Insurance policy start date2020-07-01
Insurance policy end date2021-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $68,056
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees68056
Additional information about fees paid to insurance brokerINVESTMENT MANAGEMENT FEE
Insurance broker organization code?7
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA-1190
Policy instance 1
Insurance contract or identification numberGA-1190
Insurance policy start date2019-07-01
Insurance policy end date2020-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $66,736
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees66736
Additional information about fees paid to insurance brokerINVESTMENT MANAGEMENT FEE
Insurance broker organization code?7
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA-1190
Policy instance 1
Insurance contract or identification numberGA-1190
Insurance policy start date2018-07-01
Insurance policy end date2019-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $64,263
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees64263
Additional information about fees paid to insurance brokerINVESTMENT MANAGEMENT FEE
Insurance broker organization code?7
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA-1190
Policy instance 1
Insurance contract or identification numberGA-1190
Insurance policy start date2017-07-01
Insurance policy end date2018-06-30
Total amount of commissions paid to insurance brokerUSD $6,688
Total amount of fees paid to insurance companyUSD $62,214
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $6,688
Insurance broker organization code?4
Amount paid for insurance broker fees62214
Additional information about fees paid to insurance brokerINVESTMENT MANAGEMENT
Insurance broker nameUNION LABOR LIFE INSURANCE COMPANY
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA-1190
Policy instance 1
Insurance contract or identification numberGA-1190
Insurance policy start date2015-07-01
Insurance policy end date2016-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $64,227
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees58583
Additional information about fees paid to insurance brokerINVESTMENT MANAGEMENT
Insurance broker organization code?7
Insurance broker nameULLICO INVESTMENT COMPANY
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA-1190
Policy instance 1
Insurance contract or identification numberGA-1190
Insurance policy start date2014-07-01
Insurance policy end date2015-06-30
Total amount of commissions paid to insurance brokerUSD $4,829
Total amount of fees paid to insurance companyUSD $56,813
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees56813
Additional information about fees paid to insurance brokerINVESTMENT MANAGEMENT
Insurance broker organization code?7
Commission paid to Insurance BrokerUSD $4,829
Insurance broker nameULLICO INVESTMENT COMPANY
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA-1190
Policy instance 1
Insurance contract or identification numberGA-1190
Insurance policy start date2013-07-01
Insurance policy end date2014-06-30
Total amount of commissions paid to insurance brokerUSD $4,668
Total amount of fees paid to insurance companyUSD $54,917
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees54917
Additional information about fees paid to insurance brokerINVESTMENT MANAGEMENT
Insurance broker organization code?7
Commission paid to Insurance BrokerUSD $4,668
Insurance broker nameULLICO INVESTMENT COMPANY
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA-1190
Policy instance 1
Insurance contract or identification numberGA-1190
Insurance policy start date2012-07-01
Insurance policy end date2013-06-30
Total amount of commissions paid to insurance brokerUSD $4,534
Total amount of fees paid to insurance companyUSD $53,341
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees53341
Additional information about fees paid to insurance brokerINVESTMENT MANAGEMENT
Insurance broker organization code?7
Commission paid to Insurance BrokerUSD $4,534
Insurance broker nameUNION LABOR LIFE INSURANCE CO.
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA-1190
Policy instance 1
Insurance contract or identification numberGA-1190
Insurance policy start date2011-07-01
Insurance policy end date2012-06-30
Total amount of commissions paid to insurance brokerUSD $4,384
Total amount of fees paid to insurance companyUSD $51,572
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA-1190
Policy instance 1
Insurance contract or identification numberGA-1190
Insurance policy start date2010-07-01
Insurance policy end date2011-06-30
Total amount of commissions paid to insurance brokerUSD $4,288
Total amount of fees paid to insurance companyUSD $50,445
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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