TRUSTEES OF LABORERS LOCAL 754 PENSION PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LABORERS LOCAL 754 PENSION PLAN
| Measure | Date | Value |
|---|
| 2022: LABORERS LOCAL 754 PENSION PLAN 2022 401k membership |
|---|
| Current value of assets | 2022-06-30 | 69,276,567 |
| Acturial value of assets for funding standard account | 2022-06-30 | 63,566,750 |
| Accrued liability for plan using immediate gains methods | 2022-06-30 | 65,644,553 |
| Accrued liability under unit credit cost method | 2022-06-30 | 65,644,553 |
| RPA 94 current liability | 2022-06-30 | 124,918,763 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-06-30 | 3,284,544 |
| Expected release from RPA 94 current liability for plan year | 2022-06-30 | 0 |
| Expected plan disbursements for the plan year | 2022-06-30 | 4,226,441 |
| Current value of assets | 2022-06-30 | 69,276,567 |
| Number of retired participants and beneficiaries receiving payment | 2022-06-30 | 226 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-06-30 | 59,980,252 |
| Number of terminated vested participants | 2022-06-30 | 84 |
| Current liability for terminated vested participants | 2022-06-30 | 14,911,892 |
| Current liability for active participants non vested benefits | 2022-06-30 | 2,927,150 |
| Current liability for active participants vested benefits | 2022-06-30 | 47,099,469 |
| Total number of active articipats | 2022-06-30 | 260 |
| Current liability for active participants | 2022-06-30 | 50,026,619 |
| Total participant count with liabilities | 2022-06-30 | 570 |
| Total current liabilitoes for participants with libailities | 2022-06-30 | 124,918,763 |
| Total employer contributions in plan year | 2022-06-30 | 4,162,532 |
| Prior year funding deficiency | 2022-06-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2022-06-30 | 1,364,313 |
| Prior year credit balance | 2022-06-30 | 19,035,600 |
| Amortization credits as of valuation date | 2022-06-30 | 1,156,940 |
| 2021: LABORERS LOCAL 754 PENSION PLAN 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-07-01 | 566 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-07-01 | 241 |
| Number of retired or separated participants receiving benefits | 2021-07-01 | 173 |
| Number of other retired or separated participants entitled to future benefits | 2021-07-01 | 92 |
| Total of all active and inactive participants | 2021-07-01 | 506 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-07-01 | 60 |
| Total participants | 2021-07-01 | 566 |
| Number of employers contributing to the scheme | 2021-07-01 | 115 |
| Current value of assets | 2021-06-30 | 56,602,355 |
| Acturial value of assets for funding standard account | 2021-06-30 | 58,397,717 |
| Accrued liability for plan using immediate gains methods | 2021-06-30 | 65,485,995 |
| Accrued liability under unit credit cost method | 2021-06-30 | 65,485,995 |
| RPA 94 current liability | 2021-06-30 | 111,368,551 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-06-30 | 2,615,031 |
| Expected release from RPA 94 current liability for plan year | 2021-06-30 | 0 |
| Expected plan disbursements for the plan year | 2021-06-30 | 4,275,084 |
| Current value of assets | 2021-06-30 | 56,602,355 |
| Number of retired participants and beneficiaries receiving payment | 2021-06-30 | 229 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-06-30 | 53,577,849 |
| Number of terminated vested participants | 2021-06-30 | 77 |
| Current liability for terminated vested participants | 2021-06-30 | 11,434,076 |
| Current liability for active participants non vested benefits | 2021-06-30 | 2,636,547 |
| Current liability for active participants vested benefits | 2021-06-30 | 43,720,079 |
| Total number of active articipats | 2021-06-30 | 295 |
| Current liability for active participants | 2021-06-30 | 46,356,626 |
| Total participant count with liabilities | 2021-06-30 | 601 |
| Total current liabilitoes for participants with libailities | 2021-06-30 | 111,368,551 |
| Total employer contributions in plan year | 2021-06-30 | 3,961,363 |
| Prior year funding deficiency | 2021-06-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2021-06-30 | 1,336,075 |
| Prior year credit balance | 2021-06-30 | 18,917,729 |
| Amortization credits as of valuation date | 2021-06-30 | 925,454 |
| 2020: LABORERS LOCAL 754 PENSION PLAN 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-07-01 | 597 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-07-01 | 260 |
| Number of retired or separated participants receiving benefits | 2020-07-01 | 164 |
| Number of other retired or separated participants entitled to future benefits | 2020-07-01 | 84 |
| Total of all active and inactive participants | 2020-07-01 | 508 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-07-01 | 58 |
| Total participants | 2020-07-01 | 566 |
| Number of employers contributing to the scheme | 2020-07-01 | 99 |
| Current value of assets | 2020-06-30 | 55,105,416 |
| Acturial value of assets for funding standard account | 2020-06-30 | 55,042,034 |
| Accrued liability for plan using immediate gains methods | 2020-06-30 | 62,838,944 |
| Unfunded liability for methods with bases using spread gains methods | 2020-06-30 | 0 |
| Accrued liabiliy under entry age normal method | 2020-06-30 | 0 |
| Normal cost under entry age normal method | 2020-06-30 | 0 |
| Accrued liability under unit credit cost method | 2020-06-30 | 62,838,944 |
| RPA 94 current liability | 2020-06-30 | 103,751,923 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-06-30 | 2,411,863 |
| Expected release from RPA 94 current liability for plan year | 2020-06-30 | 0 |
| Expected plan disbursements for the plan year | 2020-06-30 | 3,771,354 |
| Current value of assets | 2020-06-30 | 55,105,416 |
| Number of retired participants and beneficiaries receiving payment | 2020-06-30 | 232 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-06-30 | 50,940,263 |
| Number of terminated vested participants | 2020-06-30 | 76 |
| Current liability for terminated vested participants | 2020-06-30 | 11,000,678 |
| Current liability for active participants non vested benefits | 2020-06-30 | 2,552,898 |
| Current liability for active participants vested benefits | 2020-06-30 | 39,258,084 |
| Total number of active articipats | 2020-06-30 | 301 |
| Current liability for active participants | 2020-06-30 | 41,810,982 |
| Total participant count with liabilities | 2020-06-30 | 609 |
| Total current liabilitoes for participants with libailities | 2020-06-30 | 103,751,923 |
| Total employer contributions in plan year | 2020-06-30 | 4,756,443 |
| Prior year funding deficiency | 2020-06-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2020-06-30 | 1,295,766 |
| Prior year credit balance | 2020-06-30 | 17,861,018 |
| Amortization credits as of valuation date | 2020-06-30 | 932,620 |
| 2019: LABORERS LOCAL 754 PENSION PLAN 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-07-01 | 605 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-07-01 | 295 |
| Number of retired or separated participants receiving benefits | 2019-07-01 | 163 |
| Number of other retired or separated participants entitled to future benefits | 2019-07-01 | 77 |
| Total of all active and inactive participants | 2019-07-01 | 535 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-07-01 | 62 |
| Total participants | 2019-07-01 | 597 |
| Number of employers contributing to the scheme | 2019-07-01 | 112 |
| Current value of assets | 2019-06-30 | 51,345,115 |
| Acturial value of assets for funding standard account | 2019-06-30 | 50,724,431 |
| Accrued liability for plan using immediate gains methods | 2019-06-30 | 61,456,476 |
| Unfunded liability for methods with bases using spread gains methods | 2019-06-30 | 0 |
| Accrued liabiliy under entry age normal method | 2019-06-30 | 0 |
| Normal cost under entry age normal method | 2019-06-30 | 0 |
| Accrued liability under unit credit cost method | 2019-06-30 | 61,456,476 |
| RPA 94 current liability | 2019-06-30 | 99,469,836 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-06-30 | 2,459,660 |
| Expected release from RPA 94 current liability for plan year | 2019-06-30 | 0 |
| Expected plan disbursements for the plan year | 2019-06-30 | 3,884,792 |
| Current value of assets | 2019-06-30 | 51,345,115 |
| Number of retired participants and beneficiaries receiving payment | 2019-06-30 | 230 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-06-30 | 45,777,917 |
| Number of terminated vested participants | 2019-06-30 | 73 |
| Current liability for terminated vested participants | 2019-06-30 | 10,691,818 |
| Current liability for active participants non vested benefits | 2019-06-30 | 2,363,548 |
| Current liability for active participants vested benefits | 2019-06-30 | 40,636,553 |
| Total number of active articipats | 2019-06-30 | 313 |
| Current liability for active participants | 2019-06-30 | 43,000,101 |
| Total participant count with liabilities | 2019-06-30 | 616 |
| Total current liabilitoes for participants with libailities | 2019-06-30 | 99,469,836 |
| Total employer contributions in plan year | 2019-06-30 | 5,356,064 |
| Prior year funding deficiency | 2019-06-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2019-06-30 | 1,329,717 |
| Prior year credit balance | 2019-06-30 | 16,302,371 |
| Amortization credits as of valuation date | 2019-06-30 | 907,810 |
| 2018: LABORERS LOCAL 754 PENSION PLAN 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-07-01 | 612 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-07-01 | 301 |
| Number of retired or separated participants receiving benefits | 2018-07-01 | 165 |
| Number of other retired or separated participants entitled to future benefits | 2018-07-01 | 76 |
| Total of all active and inactive participants | 2018-07-01 | 542 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-07-01 | 63 |
| Total participants | 2018-07-01 | 605 |
| Number of employers contributing to the scheme | 2018-07-01 | 130 |
| Current value of assets | 2018-06-30 | 45,276,764 |
| Acturial value of assets for funding standard account | 2018-06-30 | 45,270,061 |
| Accrued liability for plan using immediate gains methods | 2018-06-30 | 58,415,617 |
| Unfunded liability for methods with bases using spread gains methods | 2018-06-30 | 0 |
| Accrued liabiliy under entry age normal method | 2018-06-30 | 0 |
| Normal cost under entry age normal method | 2018-06-30 | 0 |
| Accrued liability under unit credit cost method | 2018-06-30 | 58,415,617 |
| RPA 94 current liability | 2018-06-30 | 96,426,349 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-06-30 | 2,343,766 |
| Expected release from RPA 94 current liability for plan year | 2018-06-30 | 0 |
| Expected plan disbursements for the plan year | 2018-06-30 | 3,646,152 |
| Current value of assets | 2018-06-30 | 45,276,764 |
| Number of retired participants and beneficiaries receiving payment | 2018-06-30 | 227 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-06-30 | 43,722,853 |
| Number of terminated vested participants | 2018-06-30 | 74 |
| Current liability for terminated vested participants | 2018-06-30 | 10,805,359 |
| Current liability for active participants non vested benefits | 2018-06-30 | 4,273,526 |
| Current liability for active participants vested benefits | 2018-06-30 | 37,624,611 |
| Total number of active articipats | 2018-06-30 | 314 |
| Current liability for active participants | 2018-06-30 | 41,898,137 |
| Total participant count with liabilities | 2018-06-30 | 615 |
| Total current liabilitoes for participants with libailities | 2018-06-30 | 96,426,349 |
| Total employer contributions in plan year | 2018-06-30 | 5,906,545 |
| Prior year funding deficiency | 2018-06-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2018-06-30 | 1,278,800 |
| Prior year credit balance | 2018-06-30 | 14,071,853 |
| Amortization credits as of valuation date | 2018-06-30 | 948,986 |
| 2017: LABORERS LOCAL 754 PENSION PLAN 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-07-01 | 611 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-07-01 | 313 |
| Number of retired or separated participants receiving benefits | 2017-07-01 | 158 |
| Number of other retired or separated participants entitled to future benefits | 2017-07-01 | 73 |
| Total of all active and inactive participants | 2017-07-01 | 544 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-07-01 | 68 |
| Total participants | 2017-07-01 | 612 |
| Number of employers contributing to the scheme | 2017-07-01 | 125 |
| Current value of assets | 2017-06-30 | 38,073,483 |
| Acturial value of assets for funding standard account | 2017-06-30 | 40,382,984 |
| Accrued liability for plan using immediate gains methods | 2017-06-30 | 57,351,515 |
| Unfunded liability for methods with bases using spread gains methods | 2017-06-30 | 0 |
| Accrued liabiliy under entry age normal method | 2017-06-30 | 0 |
| Normal cost under entry age normal method | 2017-06-30 | 0 |
| Accrued liability under unit credit cost method | 2017-06-30 | 57,351,515 |
| RPA 94 current liability | 2017-06-30 | 91,750,445 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-06-30 | 2,538,228 |
| Expected release from RPA 94 current liability for plan year | 2017-06-30 | 0 |
| Expected plan disbursements for the plan year | 2017-06-30 | 3,778,155 |
| Current value of assets | 2017-06-30 | 38,073,483 |
| Number of retired participants and beneficiaries receiving payment | 2017-06-30 | 224 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-06-30 | 42,015,575 |
| Number of terminated vested participants | 2017-06-30 | 76 |
| Current liability for terminated vested participants | 2017-06-30 | 11,999,638 |
| Current liability for active participants non vested benefits | 2017-06-30 | 3,759,954 |
| Current liability for active participants vested benefits | 2017-06-30 | 33,975,278 |
| Total number of active articipats | 2017-06-30 | 290 |
| Current liability for active participants | 2017-06-30 | 37,735,232 |
| Total participant count with liabilities | 2017-06-30 | 590 |
| Total current liabilitoes for participants with libailities | 2017-06-30 | 91,750,445 |
| Total employer contributions in plan year | 2017-06-30 | 5,445,242 |
| Prior year funding deficiency | 2017-06-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2017-06-30 | 1,148,697 |
| Prior year credit balance | 2017-06-30 | 11,954,686 |
| Amortization credits as of valuation date | 2017-06-30 | 1,331,891 |
| 2016: LABORERS LOCAL 754 PENSION PLAN 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-07-01 | 586 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-07-01 | 314 |
| Number of retired or separated participants receiving benefits | 2016-07-01 | 156 |
| Number of other retired or separated participants entitled to future benefits | 2016-07-01 | 74 |
| Total of all active and inactive participants | 2016-07-01 | 544 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-07-01 | 67 |
| Total participants | 2016-07-01 | 611 |
| Number of employers contributing to the scheme | 2016-07-01 | 115 |
| Current value of assets | 2016-06-30 | 37,818,540 |
| Acturial value of assets for funding standard account | 2016-06-30 | 36,767,109 |
| Accrued liability for plan using immediate gains methods | 2016-06-30 | 53,755,535 |
| Accrued liability under unit credit cost method | 2016-06-30 | 53,755,535 |
| RPA 94 current liability | 2016-06-30 | 87,654,466 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-06-30 | 2,221,205 |
| Expected plan disbursements for the plan year | 2016-06-30 | 3,291,021 |
| Current value of assets | 2016-06-30 | 37,818,540 |
| Number of retired participants and beneficiaries receiving payment | 2016-06-30 | 229 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-06-30 | 38,305,552 |
| Number of terminated vested participants | 2016-06-30 | 77 |
| Current liability for terminated vested participants | 2016-06-30 | 12,329,635 |
| Current liability for active participants non vested benefits | 2016-06-30 | 4,267,798 |
| Current liability for active participants vested benefits | 2016-06-30 | 32,751,481 |
| Total number of active articipats | 2016-06-30 | 248 |
| Current liability for active participants | 2016-06-30 | 37,019,279 |
| Total participant count with liabilities | 2016-06-30 | 554 |
| Total current liabilitoes for participants with libailities | 2016-06-30 | 87,654,466 |
| Total employer contributions in plan year | 2016-06-30 | 5,138,809 |
| Total employee contributions in plan year | 2016-06-30 | 0 |
| Prior year funding deficiency | 2016-06-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2016-06-30 | 1,210,493 |
| Prior year credit balance | 2016-06-30 | 9,915,725 |
| Amortization credits as of valuation date | 2016-06-30 | 1,492,088 |
| 2015: LABORERS LOCAL 754 PENSION PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-07-01 | 550 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-07-01 | 290 |
| Number of retired or separated participants receiving benefits | 2015-07-01 | 152 |
| Number of other retired or separated participants entitled to future benefits | 2015-07-01 | 76 |
| Total of all active and inactive participants | 2015-07-01 | 518 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-07-01 | 68 |
| Total participants | 2015-07-01 | 586 |
| Number of employers contributing to the scheme | 2015-07-01 | 114 |
| Current value of assets | 2015-06-30 | 36,213,112 |
| Acturial value of assets for funding standard account | 2015-06-30 | 32,814,412 |
| Accrued liability for plan using immediate gains methods | 2015-06-30 | 50,711,272 |
| Accrued liability under unit credit cost method | 2015-06-30 | 50,711,272 |
| RPA 94 current liability | 2015-06-30 | 81,835,267 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-06-30 | 2,146,034 |
| Expected plan disbursements for the plan year | 2015-06-30 | 3,084,523 |
| Current value of assets | 2015-06-30 | 36,213,112 |
| Number of retired participants and beneficiaries receiving payment | 2015-06-30 | 230 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-06-30 | 35,656,056 |
| Number of terminated vested participants | 2015-06-30 | 76 |
| Current liability for terminated vested participants | 2015-06-30 | 11,272,648 |
| Current liability for active participants non vested benefits | 2015-06-30 | 5,421,193 |
| Current liability for active participants vested benefits | 2015-06-30 | 29,485,370 |
| Total number of active articipats | 2015-06-30 | 233 |
| Current liability for active participants | 2015-06-30 | 34,906,563 |
| Total participant count with liabilities | 2015-06-30 | 539 |
| Total current liabilitoes for participants with libailities | 2015-06-30 | 81,835,267 |
| Total employer contributions in plan year | 2015-06-30 | 3,702,036 |
| Total employee contributions in plan year | 2015-06-30 | 0 |
| Prior year funding deficiency | 2015-06-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2015-06-30 | 1,230,200 |
| Prior year credit balance | 2015-06-30 | 9,386,899 |
| Amortization credits as of valuation date | 2015-06-30 | 1,390,040 |
| 2014: LABORERS LOCAL 754 PENSION PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-07-01 | 536 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-07-01 | 248 |
| Number of retired or separated participants receiving benefits | 2014-07-01 | 159 |
| Number of other retired or separated participants entitled to future benefits | 2014-07-01 | 77 |
| Total of all active and inactive participants | 2014-07-01 | 484 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-07-01 | 66 |
| Total participants | 2014-07-01 | 550 |
| Number of employers contributing to the scheme | 2014-07-01 | 127 |
| Current value of assets | 2014-06-30 | 31,187,965 |
| Acturial value of assets for funding standard account | 2014-06-30 | 29,441,281 |
| Accrued liability for plan using immediate gains methods | 2014-06-30 | 47,059,887 |
| Accrued liability under unit credit cost method | 2014-06-30 | 47,059,887 |
| RPA 94 current liability | 2014-06-30 | 80,716,370 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-06-30 | 2,334,747 |
| Expected plan disbursements for the plan year | 2014-06-30 | 3,089,271 |
| Current value of assets | 2014-06-30 | 31,187,965 |
| Number of retired participants and beneficiaries receiving payment | 2014-06-30 | 234 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-06-30 | 35,261,433 |
| Number of terminated vested participants | 2014-06-30 | 80 |
| Current liability for terminated vested participants | 2014-06-30 | 12,133,205 |
| Current liability for active participants non vested benefits | 2014-06-30 | 5,337,884 |
| Current liability for active participants vested benefits | 2014-06-30 | 27,983,848 |
| Total number of active articipats | 2014-06-30 | 233 |
| Current liability for active participants | 2014-06-30 | 33,321,732 |
| Total participant count with liabilities | 2014-06-30 | 547 |
| Total current liabilitoes for participants with libailities | 2014-06-30 | 80,716,370 |
| Total employer contributions in plan year | 2014-06-30 | 3,001,034 |
| Total employee contributions in plan year | 2014-06-30 | 0 |
| Prior year funding deficiency | 2014-06-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2014-06-30 | 1,267,097 |
| Prior year credit balance | 2014-06-30 | 9,526,443 |
| Amortization credits as of valuation date | 2014-06-30 | 1,182,974 |
| 2013: LABORERS LOCAL 754 PENSION PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-07-01 | 544 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-07-01 | 233 |
| Number of retired or separated participants receiving benefits | 2013-07-01 | 162 |
| Number of other retired or separated participants entitled to future benefits | 2013-07-01 | 76 |
| Total of all active and inactive participants | 2013-07-01 | 471 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-07-01 | 65 |
| Total participants | 2013-07-01 | 536 |
| Number of employers contributing to the scheme | 2013-07-01 | 145 |
| 2012: LABORERS LOCAL 754 PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-07-01 | 527 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-07-01 | 233 |
| Number of retired or separated participants receiving benefits | 2012-07-01 | 164 |
| Number of other retired or separated participants entitled to future benefits | 2012-07-01 | 80 |
| Total of all active and inactive participants | 2012-07-01 | 477 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-07-01 | 67 |
| Total participants | 2012-07-01 | 544 |
| Number of employers contributing to the scheme | 2012-07-01 | 147 |
| 2011: LABORERS LOCAL 754 PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-07-01 | 504 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-07-01 | 215 |
| Number of retired or separated participants receiving benefits | 2011-07-01 | 172 |
| Number of other retired or separated participants entitled to future benefits | 2011-07-01 | 75 |
| Total of all active and inactive participants | 2011-07-01 | 462 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-07-01 | 65 |
| Total participants | 2011-07-01 | 527 |
| Number of employers contributing to the scheme | 2011-07-01 | 152 |
| 2010: LABORERS LOCAL 754 PENSION PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-07-01 | 494 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-07-01 | 188 |
| Number of retired or separated participants receiving benefits | 2010-07-01 | 176 |
| Number of other retired or separated participants entitled to future benefits | 2010-07-01 | 77 |
| Total of all active and inactive participants | 2010-07-01 | 441 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-07-01 | 63 |
| Total participants | 2010-07-01 | 504 |
| Number of employers contributing to the scheme | 2010-07-01 | 143 |
| 2009: LABORERS LOCAL 754 PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-07-01 | 531 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-07-01 | 181 |
| Number of retired or separated participants receiving benefits | 2009-07-01 | 176 |
| Number of other retired or separated participants entitled to future benefits | 2009-07-01 | 76 |
| Total of all active and inactive participants | 2009-07-01 | 433 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-07-01 | 61 |
| Total participants | 2009-07-01 | 494 |
| Number of employers contributing to the scheme | 2009-07-01 | 121 |
| Measure | Date | Value |
|---|
| 2022 : LABORERS LOCAL 754 PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-4,726,275 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-4,726,275 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $282,512 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $217,442 |
| Total income from all sources (including contributions) | 2022-06-30 | $191,229 |
| Total loss/gain on sale of assets | 2022-06-30 | $1,016,179 |
| Total of all expenses incurred | 2022-06-30 | $4,820,579 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $4,155,346 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $4,162,532 |
| Value of total assets at end of year | 2022-06-30 | $64,929,729 |
| Value of total assets at beginning of year | 2022-06-30 | $69,494,009 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $665,233 |
| Total interest from all sources | 2022-06-30 | $856,169 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $236,665 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Administrative expenses professional fees incurred | 2022-06-30 | $108,306 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-06-30 | $23,986,867 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-06-30 | $19,369,638 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $880,330 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $341,571 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $206,895 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $146,985 |
| Other income not declared elsewhere | 2022-06-30 | $4,424 |
| Administrative expenses (other) incurred | 2022-06-30 | $179,620 |
| Liabilities. Value of operating payables at end of year | 2022-06-30 | $75,617 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $70,457 |
| Total non interest bearing cash at end of year | 2022-06-30 | $503,363 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $795,767 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-4,629,350 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $64,647,217 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $69,276,567 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Investment advisory and management fees | 2022-06-30 | $377,307 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $5,702,319 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $6,933,160 |
| Interest earned on other investments | 2022-06-30 | $352,827 |
| Income. Interest from US Government securities | 2022-06-30 | $54,078 |
| Income. Interest from corporate debt instruments | 2022-06-30 | $447,886 |
| Value of interest in common/collective trusts at end of year | 2022-06-30 | $6,959,858 |
| Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $11,152,068 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $1,051,586 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $838,345 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $838,345 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $1,378 |
| Asset value of US Government securities at end of year | 2022-06-30 | $2,281,534 |
| Asset value of US Government securities at beginning of year | 2022-06-30 | $2,640,879 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-1,230,841 |
| Net investment gain or loss from common/collective trusts | 2022-06-30 | $-2,973,426 |
| Net gain/loss from 103.12 investment entities | 2022-06-30 | $2,845,802 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $4,162,532 |
| Employer contributions (assets) at end of year | 2022-06-30 | $1,037,414 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $743,093 |
| Income. Dividends from common stock | 2022-06-30 | $236,665 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $4,155,346 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-06-30 | $9,326,585 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-06-30 | $11,086,901 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $13,197,414 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $15,588,163 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-06-30 | $2,459 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-06-30 | $4,424 |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Aggregate proceeds on sale of assets | 2022-06-30 | $24,004,846 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $22,988,667 |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | MSPC CERTIFIED PUBLIC ACCOUNTANTS A |
| Accountancy firm EIN | 2022-06-30 | 222951202 |
| 2021 : LABORERS LOCAL 754 PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $3,056,225 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $3,056,225 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $217,442 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $384,415 |
| Expenses. Interest paid | 2021-06-30 | $277 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-06-30 | $277 |
| Total income from all sources (including contributions) | 2021-06-30 | $17,394,380 |
| Total loss/gain on sale of assets | 2021-06-30 | $1,833,409 |
| Total of all expenses incurred | 2021-06-30 | $4,720,168 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $4,073,678 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $3,961,363 |
| Value of total assets at end of year | 2021-06-30 | $69,494,009 |
| Value of total assets at beginning of year | 2021-06-30 | $56,986,770 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $646,213 |
| Total interest from all sources | 2021-06-30 | $819,062 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $187,999 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Administrative expenses professional fees incurred | 2021-06-30 | $96,773 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-06-30 | $19,369,638 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-06-30 | $13,376,487 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $341,571 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $179,503 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $146,985 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $311,474 |
| Other income not declared elsewhere | 2021-06-30 | $1,662,660 |
| Administrative expenses (other) incurred | 2021-06-30 | $179,040 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $70,457 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $72,941 |
| Total non interest bearing cash at end of year | 2021-06-30 | $795,767 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $686,053 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $12,674,212 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $69,276,567 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $56,602,355 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Investment advisory and management fees | 2021-06-30 | $370,400 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $6,933,160 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $4,169,904 |
| Interest earned on other investments | 2021-06-30 | $323,913 |
| Income. Interest from US Government securities | 2021-06-30 | $57,945 |
| Income. Interest from corporate debt instruments | 2021-06-30 | $437,107 |
| Value of interest in common/collective trusts at end of year | 2021-06-30 | $11,152,068 |
| Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $11,181,966 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $838,345 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $619,348 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $619,348 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $97 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-06-30 | $7,902,349 |
| Asset value of US Government securities at end of year | 2021-06-30 | $2,640,879 |
| Asset value of US Government securities at beginning of year | 2021-06-30 | $2,937,115 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $2,063,256 |
| Net investment gain or loss from common/collective trusts | 2021-06-30 | $3,810,406 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $3,961,363 |
| Employer contributions (assets) at end of year | 2021-06-30 | $743,093 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $642,965 |
| Income. Dividends from common stock | 2021-06-30 | $187,999 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $4,073,678 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-06-30 | $11,086,901 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-06-30 | $9,164,607 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $15,588,163 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $6,120,777 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-06-30 | $4,424 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-06-30 | $5,696 |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Aggregate proceeds on sale of assets | 2021-06-30 | $34,884,331 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $33,050,922 |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | MSPC CERTIFIED PUBLIC ACCOUNTANTS A |
| Accountancy firm EIN | 2021-06-30 | 222951202 |
| 2020 : LABORERS LOCAL 754 PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $-298,275 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $-298,275 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $384,415 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $431,916 |
| Expenses. Interest paid | 2020-06-30 | $283 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-06-30 | $283 |
| Total income from all sources (including contributions) | 2020-06-30 | $6,192,454 |
| Total loss/gain on sale of assets | 2020-06-30 | $-35,028 |
| Total of all expenses incurred | 2020-06-30 | $4,695,515 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $4,110,658 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $4,756,443 |
| Value of total assets at end of year | 2020-06-30 | $56,986,770 |
| Value of total assets at beginning of year | 2020-06-30 | $55,537,332 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $584,574 |
| Total interest from all sources | 2020-06-30 | $877,694 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $124,230 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Administrative expenses professional fees incurred | 2020-06-30 | $85,088 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-06-30 | $13,376,487 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-06-30 | $12,721,066 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $179,503 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $164,449 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $311,474 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $365,320 |
| Other income not declared elsewhere | 2020-06-30 | $268 |
| Administrative expenses (other) incurred | 2020-06-30 | $187,192 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $72,941 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $66,596 |
| Total non interest bearing cash at end of year | 2020-06-30 | $686,053 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $601,505 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $1,496,939 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $56,602,355 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $55,105,416 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Investment advisory and management fees | 2020-06-30 | $312,294 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $4,169,904 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $2,400,639 |
| Interest earned on other investments | 2020-06-30 | $399,804 |
| Income. Interest from US Government securities | 2020-06-30 | $65,175 |
| Income. Interest from corporate debt instruments | 2020-06-30 | $405,217 |
| Value of interest in common/collective trusts at end of year | 2020-06-30 | $11,181,966 |
| Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $7,251,833 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $619,348 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $601,208 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $601,208 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $7,498 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-06-30 | $7,902,349 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-06-30 | $13,242,726 |
| Asset value of US Government securities at end of year | 2020-06-30 | $2,937,115 |
| Asset value of US Government securities at beginning of year | 2020-06-30 | $2,630,302 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $-703,271 |
| Net investment gain or loss from common/collective trusts | 2020-06-30 | $1,383,620 |
| Net gain/loss from 103.12 investment entities | 2020-06-30 | $86,773 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $4,756,443 |
| Employer contributions (assets) at end of year | 2020-06-30 | $642,965 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $891,191 |
| Income. Dividends from common stock | 2020-06-30 | $124,230 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $4,110,658 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-06-30 | $9,164,607 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-06-30 | $8,554,589 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $6,120,777 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $6,474,318 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-06-30 | $5,696 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-06-30 | $3,506 |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Aggregate proceeds on sale of assets | 2020-06-30 | $16,571,167 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $16,606,195 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
| Accountancy firm name | 2020-06-30 | MSPC CERTIFIED PUBLIC ACCOUNTANTS A |
| Accountancy firm EIN | 2020-06-30 | 222951202 |
| 2019 : LABORERS LOCAL 754 PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $1,001,909 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $1,001,909 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $431,916 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $261,452 |
| Total income from all sources (including contributions) | 2019-06-30 | $8,112,212 |
| Total loss/gain on sale of assets | 2019-06-30 | $-54,494 |
| Total of all expenses incurred | 2019-06-30 | $4,351,911 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $3,771,354 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $5,356,064 |
| Value of total assets at end of year | 2019-06-30 | $55,537,332 |
| Value of total assets at beginning of year | 2019-06-30 | $51,606,567 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $580,557 |
| Total interest from all sources | 2019-06-30 | $906,182 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $110,010 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Administrative expenses professional fees incurred | 2019-06-30 | $87,469 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-06-30 | $12,721,066 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-06-30 | $10,230,406 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $164,449 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $519,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $365,320 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $188,920 |
| Other income not declared elsewhere | 2019-06-30 | $536 |
| Administrative expenses (other) incurred | 2019-06-30 | $186,564 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $66,596 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $72,532 |
| Total non interest bearing cash at end of year | 2019-06-30 | $601,505 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $995,285 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $3,760,301 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $55,105,416 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $51,345,115 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Investment advisory and management fees | 2019-06-30 | $306,524 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $2,400,639 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $2,286,597 |
| Interest earned on other investments | 2019-06-30 | $455,238 |
| Income. Interest from US Government securities | 2019-06-30 | $60,405 |
| Income. Interest from corporate debt instruments | 2019-06-30 | $380,280 |
| Value of interest in common/collective trusts at end of year | 2019-06-30 | $7,251,833 |
| Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $6,507,595 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $601,208 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $304,297 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $304,297 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $10,259 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-06-30 | $13,242,726 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-06-30 | $13,399,988 |
| Asset value of US Government securities at end of year | 2019-06-30 | $2,630,302 |
| Asset value of US Government securities at beginning of year | 2019-06-30 | $2,295,292 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $114,042 |
| Net investment gain or loss from common/collective trusts | 2019-06-30 | $744,239 |
| Net gain/loss from 103.12 investment entities | 2019-06-30 | $-66,276 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $5,356,064 |
| Employer contributions (assets) at end of year | 2019-06-30 | $891,191 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $1,148,697 |
| Income. Dividends from common stock | 2019-06-30 | $110,010 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $3,771,354 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-06-30 | $8,554,589 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-06-30 | $7,887,843 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $6,474,318 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $6,027,134 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-06-30 | $3,506 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-06-30 | $4,433 |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Aggregate proceeds on sale of assets | 2019-06-30 | $16,179,274 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $16,233,768 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
| Accountancy firm name | 2019-06-30 | MSPC CERTIFIED PUBLIC ACCOUNTANTS A |
| Accountancy firm EIN | 2019-06-30 | 222951202 |
| 2018 : LABORERS LOCAL 754 PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $450,291 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $450,291 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $261,452 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $342,035 |
| Expenses. Interest paid | 2018-06-30 | $872 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-06-30 | $872 |
| Total income from all sources (including contributions) | 2018-06-30 | $10,366,756 |
| Total loss/gain on sale of assets | 2018-06-30 | $353,701 |
| Total of all expenses incurred | 2018-06-30 | $4,298,405 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $3,717,504 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $5,906,545 |
| Value of total assets at end of year | 2018-06-30 | $51,606,567 |
| Value of total assets at beginning of year | 2018-06-30 | $45,618,799 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $580,029 |
| Total interest from all sources | 2018-06-30 | $607,335 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $165,798 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Administrative expenses professional fees incurred | 2018-06-30 | $99,574 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-06-30 | $10,230,406 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-06-30 | $6,908,685 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $519,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $528,086 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $188,920 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $273,326 |
| Other income not declared elsewhere | 2018-06-30 | $459 |
| Administrative expenses (other) incurred | 2018-06-30 | $167,883 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $72,532 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $68,709 |
| Total non interest bearing cash at end of year | 2018-06-30 | $995,285 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $878,582 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $6,068,351 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $51,345,115 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $45,276,764 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Investment advisory and management fees | 2018-06-30 | $312,572 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $2,286,597 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $2,178,269 |
| Interest earned on other investments | 2018-06-30 | $147,699 |
| Income. Interest from US Government securities | 2018-06-30 | $60,558 |
| Income. Interest from corporate debt instruments | 2018-06-30 | $395,027 |
| Value of interest in common/collective trusts at end of year | 2018-06-30 | $6,507,595 |
| Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $6,484,008 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $304,297 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $354,823 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $354,823 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $4,051 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-06-30 | $13,399,988 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-06-30 | $12,803,328 |
| Asset value of US Government securities at end of year | 2018-06-30 | $2,295,292 |
| Asset value of US Government securities at beginning of year | 2018-06-30 | $1,849,368 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $-76,634 |
| Net investment gain or loss from common/collective trusts | 2018-06-30 | $1,498,464 |
| Net gain/loss from 103.12 investment entities | 2018-06-30 | $1,460,797 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $5,906,545 |
| Employer contributions (assets) at end of year | 2018-06-30 | $1,148,697 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $1,075,698 |
| Income. Dividends from common stock | 2018-06-30 | $165,798 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $3,717,504 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-06-30 | $7,887,843 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-06-30 | $6,443,216 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $6,027,134 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $6,114,736 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-06-30 | $4,433 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-06-30 | $0 |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Aggregate proceeds on sale of assets | 2018-06-30 | $17,165,345 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $16,811,644 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
| Accountancy firm name | 2018-06-30 | MSPC CERTIFIED PUBLIC ACCOUNTANTS A |
| Accountancy firm EIN | 2018-06-30 | 222951202 |
| 2017 : LABORERS LOCAL 754 PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $882,057 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $882,057 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $342,035 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $299,323 |
| Total income from all sources (including contributions) | 2017-06-30 | $11,249,277 |
| Total loss/gain on sale of assets | 2017-06-30 | $230,690 |
| Total of all expenses incurred | 2017-06-30 | $4,045,996 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $3,505,915 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $5,445,242 |
| Value of total assets at end of year | 2017-06-30 | $45,618,799 |
| Value of total assets at beginning of year | 2017-06-30 | $38,372,806 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $540,081 |
| Total interest from all sources | 2017-06-30 | $560,379 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $115,370 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Administrative expenses professional fees incurred | 2017-06-30 | $92,167 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $6,908,685 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $6,500,027 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $528,086 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $97,840 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $273,326 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $232,795 |
| Other income not declared elsewhere | 2017-06-30 | $12,911 |
| Administrative expenses (other) incurred | 2017-06-30 | $183,556 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $68,709 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $66,528 |
| Total non interest bearing cash at end of year | 2017-06-30 | $878,582 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $908,755 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $7,203,281 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $45,276,764 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $38,073,483 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Investment advisory and management fees | 2017-06-30 | $264,358 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $2,178,269 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $1,565,809 |
| Interest earned on other investments | 2017-06-30 | $270,755 |
| Income. Interest from US Government securities | 2017-06-30 | $19,227 |
| Income. Interest from corporate debt instruments | 2017-06-30 | $269,932 |
| Value of interest in common/collective trusts at end of year | 2017-06-30 | $6,484,008 |
| Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $5,652,042 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $354,823 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $524,212 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $524,212 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $465 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-06-30 | $12,803,328 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-06-30 | $10,663,029 |
| Asset value of US Government securities at end of year | 2017-06-30 | $1,849,368 |
| Asset value of US Government securities at beginning of year | 2017-06-30 | $1,446,762 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $612,463 |
| Net investment gain or loss from common/collective trusts | 2017-06-30 | $1,249,867 |
| Net gain/loss from 103.12 investment entities | 2017-06-30 | $2,140,298 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $5,445,242 |
| Employer contributions (assets) at end of year | 2017-06-30 | $1,075,698 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $937,483 |
| Income. Dividends from common stock | 2017-06-30 | $115,370 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $3,505,915 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-06-30 | $6,443,216 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-06-30 | $4,945,880 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $6,114,736 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $5,130,946 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-06-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-06-30 | $21 |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Aggregate proceeds on sale of assets | 2017-06-30 | $17,580,439 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $17,349,749 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
| Accountancy firm name | 2017-06-30 | MSPC CERTIFIED PUBLIC ACCOUNTANTS A |
| Accountancy firm EIN | 2017-06-30 | 222951202 |
| 2016 : LABORERS LOCAL 754 PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $168,444 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $168,444 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $299,323 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $380,896 |
| Total income from all sources (including contributions) | 2016-06-30 | $4,362,535 |
| Total loss/gain on sale of assets | 2016-06-30 | $-583,977 |
| Total of all expenses incurred | 2016-06-30 | $4,107,592 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $3,598,243 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $5,138,809 |
| Value of total assets at end of year | 2016-06-30 | $38,372,806 |
| Value of total assets at beginning of year | 2016-06-30 | $38,199,436 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $509,349 |
| Total interest from all sources | 2016-06-30 | $549,485 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $152,038 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Administrative expenses professional fees incurred | 2016-06-30 | $84,923 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $6,500,027 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $5,940,261 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $97,840 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $203,025 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $232,795 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $324,291 |
| Other income not declared elsewhere | 2016-06-30 | $1,368 |
| Administrative expenses (other) incurred | 2016-06-30 | $200,819 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $66,528 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $56,605 |
| Total non interest bearing cash at end of year | 2016-06-30 | $908,755 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $868,872 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $254,943 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $38,073,483 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $37,818,540 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Investment advisory and management fees | 2016-06-30 | $223,607 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $1,565,809 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $1,782,651 |
| Interest earned on other investments | 2016-06-30 | $270,271 |
| Income. Interest from US Government securities | 2016-06-30 | $31,828 |
| Income. Interest from corporate debt instruments | 2016-06-30 | $245,021 |
| Value of interest in common/collective trusts at end of year | 2016-06-30 | $5,652,042 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $524,212 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $690,093 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $690,093 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $2,365 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-06-30 | $10,663,029 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-06-30 | $11,547,953 |
| Asset value of US Government securities at end of year | 2016-06-30 | $1,446,762 |
| Asset value of US Government securities at beginning of year | 2016-06-30 | $904,429 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-216,844 |
| Net investment gain or loss from common/collective trusts | 2016-06-30 | $38,136 |
| Net gain/loss from 103.12 investment entities | 2016-06-30 | $-884,924 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $5,138,809 |
| Employer contributions (assets) at end of year | 2016-06-30 | $937,483 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $750,911 |
| Income. Dividends from common stock | 2016-06-30 | $152,038 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $3,598,243 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-06-30 | $4,945,880 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-06-30 | $4,562,031 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $5,130,946 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $10,948,941 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-06-30 | $21 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-06-30 | $269 |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Aggregate proceeds on sale of assets | 2016-06-30 | $20,083,914 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $20,667,891 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | ENNIS HARGADON, LLC |
| Accountancy firm EIN | 2016-06-30 | 471121653 |
| 2015 : LABORERS LOCAL 754 PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $486,407 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $486,407 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $380,896 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $262,255 |
| Total income from all sources (including contributions) | 2015-06-30 | $5,224,473 |
| Total loss/gain on sale of assets | 2015-06-30 | $-43,669 |
| Total of all expenses incurred | 2015-06-30 | $3,619,045 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $3,134,306 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $3,702,036 |
| Value of total assets at end of year | 2015-06-30 | $38,199,436 |
| Value of total assets at beginning of year | 2015-06-30 | $36,475,367 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $484,739 |
| Total interest from all sources | 2015-06-30 | $561,898 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $202,395 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Administrative expenses professional fees incurred | 2015-06-30 | $89,279 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $5,940,261 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $4,687,262 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $203,025 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $127,862 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $324,291 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $187,033 |
| Other income not declared elsewhere | 2015-06-30 | $1,126 |
| Administrative expenses (other) incurred | 2015-06-30 | $162,668 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $56,605 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $75,222 |
| Total non interest bearing cash at end of year | 2015-06-30 | $868,872 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $582,181 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $1,605,428 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $37,818,540 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $36,213,112 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Investment advisory and management fees | 2015-06-30 | $232,792 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $1,782,651 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $1,935,051 |
| Interest earned on other investments | 2015-06-30 | $262,599 |
| Income. Interest from US Government securities | 2015-06-30 | $26,041 |
| Income. Interest from corporate debt instruments | 2015-06-30 | $241,800 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $690,093 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $487,562 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $487,562 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $31,458 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-06-30 | $11,547,953 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-06-30 | $11,081,273 |
| Asset value of US Government securities at end of year | 2015-06-30 | $904,429 |
| Asset value of US Government securities at beginning of year | 2015-06-30 | $1,497,744 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-152,400 |
| Net gain/loss from 103.12 investment entities | 2015-06-30 | $466,680 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $3,702,036 |
| Employer contributions (assets) at end of year | 2015-06-30 | $750,911 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $675,335 |
| Income. Dividends from common stock | 2015-06-30 | $202,395 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $3,134,306 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-06-30 | $4,562,031 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-06-30 | $4,784,191 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $10,948,941 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $10,616,389 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-06-30 | $269 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-06-30 | $517 |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Aggregate proceeds on sale of assets | 2015-06-30 | $16,480,651 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $16,524,320 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | ENNIS HARGADON, LLC |
| Accountancy firm EIN | 2015-06-30 | 471121653 |
| 2014 : LABORERS LOCAL 754 PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $1,971,204 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $1,971,204 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $262,255 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $346,896 |
| Total income from all sources (including contributions) | 2014-06-30 | $8,514,206 |
| Total loss/gain on sale of assets | 2014-06-30 | $521,489 |
| Total of all expenses incurred | 2014-06-30 | $3,489,059 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $3,024,042 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $3,001,034 |
| Value of total assets at end of year | 2014-06-30 | $36,475,367 |
| Value of total assets at beginning of year | 2014-06-30 | $31,534,861 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $465,017 |
| Total interest from all sources | 2014-06-30 | $488,068 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $210,109 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $26,035 |
| Administrative expenses professional fees incurred | 2014-06-30 | $99,884 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $4,687,262 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $4,211,130 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $127,862 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $300,045 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $187,033 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $289,275 |
| Other income not declared elsewhere | 2014-06-30 | $2,454 |
| Administrative expenses (other) incurred | 2014-06-30 | $150,351 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $75,222 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $57,621 |
| Total non interest bearing cash at end of year | 2014-06-30 | $582,181 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $432,470 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $5,025,147 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $36,213,112 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $31,187,965 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Investment advisory and management fees | 2014-06-30 | $214,782 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $1,935,051 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $1,699,089 |
| Interest earned on other investments | 2014-06-30 | $227,622 |
| Income. Interest from US Government securities | 2014-06-30 | $31,337 |
| Income. Interest from corporate debt instruments | 2014-06-30 | $227,100 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $487,562 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $417,117 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $417,117 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $2,009 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-06-30 | $11,081,273 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-06-30 | $9,671,353 |
| Asset value of US Government securities at end of year | 2014-06-30 | $1,497,744 |
| Asset value of US Government securities at beginning of year | 2014-06-30 | $1,071,318 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $209,928 |
| Net gain/loss from 103.12 investment entities | 2014-06-30 | $2,109,920 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $3,001,034 |
| Employer contributions (assets) at end of year | 2014-06-30 | $675,335 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $669,497 |
| Income. Dividends from common stock | 2014-06-30 | $184,074 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $3,024,042 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-06-30 | $4,784,191 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-06-30 | $4,024,105 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $10,616,389 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $9,037,972 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-06-30 | $517 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-06-30 | $765 |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Aggregate proceeds on sale of assets | 2014-06-30 | $16,747,737 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $16,226,248 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | ENNIS HARGADON, LLC |
| Accountancy firm EIN | 2014-06-30 | 471121653 |
| 2013 : LABORERS LOCAL 754 PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $1,291,744 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $1,291,744 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $346,896 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $222,304 |
| Total income from all sources (including contributions) | 2013-06-30 | $6,845,776 |
| Total loss/gain on sale of assets | 2013-06-30 | $188,658 |
| Total of all expenses incurred | 2013-06-30 | $3,436,100 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $3,028,697 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $2,651,361 |
| Value of total assets at end of year | 2013-06-30 | $31,534,861 |
| Value of total assets at beginning of year | 2013-06-30 | $28,000,593 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $407,403 |
| Total interest from all sources | 2013-06-30 | $459,063 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $209,449 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $23,226 |
| Administrative expenses professional fees incurred | 2013-06-30 | $82,506 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $4,211,130 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $300,045 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $113,076 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $289,275 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $175,491 |
| Other income not declared elsewhere | 2013-06-30 | $6,862 |
| Administrative expenses (other) incurred | 2013-06-30 | $140,250 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $57,621 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $46,813 |
| Total non interest bearing cash at end of year | 2013-06-30 | $432,470 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $494,907 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $3,409,676 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $31,187,965 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $27,778,289 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Investment advisory and management fees | 2013-06-30 | $184,647 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $1,699,089 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $5,350,177 |
| Interest earned on other investments | 2013-06-30 | $203,422 |
| Income. Interest from US Government securities | 2013-06-30 | $30,354 |
| Income. Interest from corporate debt instruments | 2013-06-30 | $224,798 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $417,117 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $352,463 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $352,463 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $489 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-06-30 | $9,671,353 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-06-30 | $9,130,692 |
| Asset value of US Government securities at end of year | 2013-06-30 | $1,071,318 |
| Asset value of US Government securities at beginning of year | 2013-06-30 | $850,736 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $147,978 |
| Net gain/loss from 103.12 investment entities | 2013-06-30 | $1,890,661 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $2,651,361 |
| Employer contributions (assets) at end of year | 2013-06-30 | $669,497 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $628,974 |
| Income. Dividends from common stock | 2013-06-30 | $186,223 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $3,028,697 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-06-30 | $4,024,105 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-06-30 | $3,477,047 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $9,037,972 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $7,601,508 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-06-30 | $765 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-06-30 | $1,013 |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Aggregate proceeds on sale of assets | 2013-06-30 | $11,703,000 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $11,514,342 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | ENNIS, PREZIOSO & COMPANY, LLC |
| Accountancy firm EIN | 2013-06-30 | 113689999 |
| 2012 : LABORERS LOCAL 754 PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $298,025 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $298,025 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $222,304 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $308,477 |
| Total income from all sources (including contributions) | 2012-06-30 | $2,995,375 |
| Total loss/gain on sale of assets | 2012-06-30 | $-229,339 |
| Total of all expenses incurred | 2012-06-30 | $3,508,489 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $3,111,424 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $2,627,746 |
| Value of total assets at end of year | 2012-06-30 | $28,000,593 |
| Value of total assets at beginning of year | 2012-06-30 | $28,599,880 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $397,065 |
| Total interest from all sources | 2012-06-30 | $270,912 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $351,027 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $207,480 |
| Administrative expenses professional fees incurred | 2012-06-30 | $82,781 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $113,076 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $106,350 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $175,491 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $203,504 |
| Other income not declared elsewhere | 2012-06-30 | $5,261 |
| Administrative expenses (other) incurred | 2012-06-30 | $145,775 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $46,813 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $104,973 |
| Total non interest bearing cash at end of year | 2012-06-30 | $494,907 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $581,711 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $-513,114 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $27,778,289 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $28,291,403 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Investment advisory and management fees | 2012-06-30 | $168,509 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $5,350,177 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $5,024,845 |
| Income. Interest from US Government securities | 2012-06-30 | $43,239 |
| Income. Interest from corporate debt instruments | 2012-06-30 | $227,580 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $352,463 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $304,658 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $304,658 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $93 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-06-30 | $9,130,692 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-06-30 | $9,616,824 |
| Asset value of US Government securities at end of year | 2012-06-30 | $850,736 |
| Asset value of US Government securities at beginning of year | 2012-06-30 | $1,640,024 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $157,875 |
| Net gain/loss from 103.12 investment entities | 2012-06-30 | $-486,132 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $2,627,746 |
| Employer contributions (assets) at end of year | 2012-06-30 | $628,974 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $481,850 |
| Income. Dividends from common stock | 2012-06-30 | $143,547 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $3,111,424 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-06-30 | $3,477,047 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-06-30 | $3,373,334 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $7,601,508 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $7,470,284 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-06-30 | $1,013 |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Aggregate proceeds on sale of assets | 2012-06-30 | $9,542,732 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $9,772,071 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | ENNIS, PREZIOSO & COMPANY, LLC |
| Accountancy firm EIN | 2012-06-30 | 113689999 |
| 2011 : LABORERS LOCAL 754 PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $1,297,722 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $1,297,722 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $308,477 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $428,085 |
| Total income from all sources (including contributions) | 2011-06-30 | $7,384,538 |
| Total loss/gain on sale of assets | 2011-06-30 | $791,423 |
| Total of all expenses incurred | 2011-06-30 | $3,391,426 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $2,950,732 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $2,127,716 |
| Value of total assets at end of year | 2011-06-30 | $28,599,880 |
| Value of total assets at beginning of year | 2011-06-30 | $24,726,376 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $440,694 |
| Total interest from all sources | 2011-06-30 | $310,958 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $320,962 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $182,691 |
| Administrative expenses professional fees incurred | 2011-06-30 | $94,771 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $106,350 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $264,061 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $203,504 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $358,736 |
| Other income not declared elsewhere | 2011-06-30 | $6,007 |
| Administrative expenses (other) incurred | 2011-06-30 | $178,448 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $104,973 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $69,349 |
| Total non interest bearing cash at end of year | 2011-06-30 | $581,711 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $654,103 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $3,993,112 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $28,291,403 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $24,298,291 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Investment advisory and management fees | 2011-06-30 | $167,475 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $5,024,845 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $2,956,180 |
| Income. Interest from US Government securities | 2011-06-30 | $73,226 |
| Income. Interest from corporate debt instruments | 2011-06-30 | $237,557 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $304,658 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $313,115 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $313,115 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $175 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-06-30 | $9,616,824 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-06-30 | $5,006,021 |
| Asset value of US Government securities at end of year | 2011-06-30 | $1,640,024 |
| Asset value of US Government securities at beginning of year | 2011-06-30 | $3,240,793 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $418,946 |
| Net gain/loss from 103.12 investment entities | 2011-06-30 | $2,110,804 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $2,127,716 |
| Employer contributions (assets) at end of year | 2011-06-30 | $481,850 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $351,353 |
| Income. Dividends from common stock | 2011-06-30 | $138,271 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $2,950,732 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-06-30 | $3,373,334 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-06-30 | $4,277,519 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $7,470,284 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $7,663,231 |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Aggregate proceeds on sale of assets | 2011-06-30 | $24,114,620 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $23,323,197 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | ENNIS, PREZIOSO & COMPANY, LLC |
| Accountancy firm EIN | 2011-06-30 | 113689999 |
| 2010 : LABORERS LOCAL 754 PENSION PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |
