CONSTRUCTION WORKERS LOCAL 147 ANNUITY FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CONSTRUCTION WORKERS LOCAL 147 ANNUITY FUND
| Measure | Date | Value |
|---|
| 2022 : CONSTRUCTION WORKERS LOCAL 147 ANNUITY FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-3,859,495 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-3,859,495 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $30,825 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $25,375 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,211,226 |
| Total loss/gain on sale of assets | 2022-12-31 | $605,349 |
| Total of all expenses incurred | 2022-12-31 | $2,767,360 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,613,362 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $624,306 |
| Value of total assets at end of year | 2022-12-31 | $20,292,848 |
| Value of total assets at beginning of year | 2022-12-31 | $25,265,984 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $153,998 |
| Total interest from all sources | 2022-12-31 | $353,084 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $62,519 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $39,417 |
| Administrative expenses professional fees incurred | 2022-12-31 | $42,500 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $6,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Participant contributions at end of year | 2022-12-31 | $232,805 |
| Participant contributions at beginning of year | 2022-12-31 | $365,030 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $78,847 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $77,016 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $30,825 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $25,375 |
| Other income not declared elsewhere | 2022-12-31 | $3,011 |
| Administrative expenses (other) incurred | 2022-12-31 | $7,176 |
| Total non interest bearing cash at end of year | 2022-12-31 | $284,536 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $355,539 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-4,978,586 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $20,262,023 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $25,240,609 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $54,138 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,115,250 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,051,104 |
| Interest on participant loans | 2022-12-31 | $16,031 |
| Interest earned on other investments | 2022-12-31 | $927 |
| Income. Interest from US Government securities | 2022-12-31 | $120,484 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $204,224 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $734,210 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $834,028 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $834,028 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $11,418 |
| Asset value of US Government securities at end of year | 2022-12-31 | $6,328,604 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $7,158,969 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $624,306 |
| Employer contributions (assets) at end of year | 2022-12-31 | $93,896 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $14,962 |
| Income. Dividends from common stock | 2022-12-31 | $23,102 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,613,362 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $5,368,711 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $7,370,930 |
| Contract administrator fees | 2022-12-31 | $50,184 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $55,989 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $38,406 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $17,745,089 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $17,139,740 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | MSPC, CPA'S & ADVISORS, PC |
| Accountancy firm EIN | 2022-12-31 | 222951202 |
| 2021 : CONSTRUCTION WORKERS LOCAL 147 ANNUITY FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-203,433 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-203,433 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $25,375 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $42,347 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,529,702 |
| Total loss/gain on sale of assets | 2021-12-31 | $1,140,514 |
| Total of all expenses incurred | 2021-12-31 | $2,525,631 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,358,196 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $169,045 |
| Value of total assets at end of year | 2021-12-31 | $25,265,984 |
| Value of total assets at beginning of year | 2021-12-31 | $26,278,885 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $167,435 |
| Total interest from all sources | 2021-12-31 | $354,749 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $68,827 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $66,832 |
| Administrative expenses professional fees incurred | 2021-12-31 | $42,500 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $6,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Participant contributions at end of year | 2021-12-31 | $365,030 |
| Participant contributions at beginning of year | 2021-12-31 | $459,805 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $77,016 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $83,656 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $25,375 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $42,347 |
| Administrative expenses (other) incurred | 2021-12-31 | $7,677 |
| Total non interest bearing cash at end of year | 2021-12-31 | $355,539 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $562,495 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $-995,929 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $25,240,609 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $26,236,538 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $58,218 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,051,104 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,438,484 |
| Interest on participant loans | 2021-12-31 | $14,501 |
| Interest earned on other investments | 2021-12-31 | $253 |
| Income. Interest from US Government securities | 2021-12-31 | $119,632 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $220,363 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $834,028 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $861,560 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $861,560 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
| Asset value of US Government securities at end of year | 2021-12-31 | $7,158,969 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $7,546,458 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $169,045 |
| Employer contributions (assets) at end of year | 2021-12-31 | $14,962 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $26,415 |
| Income. Dividends from common stock | 2021-12-31 | $1,995 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,358,196 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $7,370,930 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $7,278,440 |
| Contract administrator fees | 2021-12-31 | $59,040 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $38,406 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $21,572 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $12,991,540 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $11,851,026 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | MSPC, CPA'S & ADVISORS, PC |
| Accountancy firm EIN | 2021-12-31 | 222951202 |
| 2020 : CONSTRUCTION WORKERS LOCAL 147 ANNUITY FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $763,929 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $763,929 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $42,347 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $20,039 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,950,774 |
| Total loss/gain on sale of assets | 2020-12-31 | $1,555,161 |
| Total of all expenses incurred | 2020-12-31 | $3,867,433 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,696,892 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $182,804 |
| Value of total assets at end of year | 2020-12-31 | $26,278,885 |
| Value of total assets at beginning of year | 2020-12-31 | $27,173,236 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $170,541 |
| Total interest from all sources | 2020-12-31 | $375,555 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $73,325 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $72,713 |
| Administrative expenses professional fees incurred | 2020-12-31 | $42,500 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $6,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Participant contributions at end of year | 2020-12-31 | $459,805 |
| Participant contributions at beginning of year | 2020-12-31 | $328,278 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $83,656 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $109,253 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $42,347 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $20,039 |
| Administrative expenses (other) incurred | 2020-12-31 | $10,370 |
| Total non interest bearing cash at end of year | 2020-12-31 | $562,495 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $838,420 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $-916,659 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $26,236,538 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $27,153,197 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $58,631 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,438,484 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,876,921 |
| Interest on participant loans | 2020-12-31 | $13,121 |
| Interest earned on other investments | 2020-12-31 | $1,164 |
| Income. Interest from US Government securities | 2020-12-31 | $136,667 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $221,703 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $861,560 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $672,055 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $672,055 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,900 |
| Asset value of US Government securities at end of year | 2020-12-31 | $7,546,458 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $8,126,880 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $182,804 |
| Employer contributions (assets) at end of year | 2020-12-31 | $26,415 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $6,993 |
| Income. Dividends from common stock | 2020-12-31 | $612 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,696,892 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $7,278,440 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $7,178,209 |
| Contract administrator fees | 2020-12-31 | $59,040 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $21,572 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $36,227 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $22,400,019 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $20,844,858 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | MSPC, CPA'S & ADVISORS, PC |
| Accountancy firm EIN | 2020-12-31 | 222951202 |
| 2019 : CONSTRUCTION WORKERS LOCAL 147 ANNUITY FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,323,247 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,323,247 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $20,039 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $20,215 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,242,944 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,188,178 |
| Total of all expenses incurred | 2019-12-31 | $10,027,770 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $9,846,763 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $82,683 |
| Value of total assets at end of year | 2019-12-31 | $27,173,236 |
| Value of total assets at beginning of year | 2019-12-31 | $32,958,238 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $181,007 |
| Total interest from all sources | 2019-12-31 | $538,119 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $110,717 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $110,277 |
| Administrative expenses professional fees incurred | 2019-12-31 | $42,768 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $6,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Participant contributions at end of year | 2019-12-31 | $328,278 |
| Participant contributions at beginning of year | 2019-12-31 | $673,574 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $109,253 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $123,806 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $20,039 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $20,215 |
| Administrative expenses (other) incurred | 2019-12-31 | $12,747 |
| Total non interest bearing cash at end of year | 2019-12-31 | $838,420 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,347,570 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $-5,784,826 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $27,153,197 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $32,938,023 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $65,222 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,876,921 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,801,517 |
| Interest on participant loans | 2019-12-31 | $17,721 |
| Interest earned on other investments | 2019-12-31 | $4,842 |
| Income. Interest from US Government securities | 2019-12-31 | $185,077 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $314,409 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $672,055 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $783,500 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $783,500 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $16,070 |
| Asset value of US Government securities at end of year | 2019-12-31 | $8,126,880 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $8,241,834 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $82,683 |
| Employer contributions (assets) at end of year | 2019-12-31 | $6,993 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $34,163 |
| Income. Dividends from common stock | 2019-12-31 | $440 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $9,846,763 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $7,178,209 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $10,914,569 |
| Contract administrator fees | 2019-12-31 | $60,270 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $36,227 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $37,705 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $24,411,892 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $23,223,714 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | MSPC, CPA'S & ADVISORS, PC |
| Accountancy firm EIN | 2019-12-31 | 222951202 |
| 2018 : CONSTRUCTION WORKERS LOCAL 147 ANNUITY FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-2,173,923 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-2,173,923 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $20,215 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $24,504 |
| Total income from all sources (including contributions) | 2018-12-31 | $-46,234 |
| Total loss/gain on sale of assets | 2018-12-31 | $826,630 |
| Total of all expenses incurred | 2018-12-31 | $10,905,254 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $10,659,432 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $471,387 |
| Value of total assets at end of year | 2018-12-31 | $32,958,238 |
| Value of total assets at beginning of year | 2018-12-31 | $43,914,015 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $245,822 |
| Total interest from all sources | 2018-12-31 | $677,034 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $152,638 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $152,309 |
| Administrative expenses professional fees incurred | 2018-12-31 | $69,911 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $6,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Participant contributions at end of year | 2018-12-31 | $673,574 |
| Participant contributions at beginning of year | 2018-12-31 | $1,373,627 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $123,806 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $176,857 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $20,215 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $24,504 |
| Administrative expenses (other) incurred | 2018-12-31 | $12,626 |
| Total non interest bearing cash at end of year | 2018-12-31 | $1,347,570 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $838,755 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-10,951,488 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $32,938,023 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $43,889,511 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $79,785 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $10,801,517 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $15,857,920 |
| Interest on participant loans | 2018-12-31 | $36,704 |
| Interest earned on other investments | 2018-12-31 | $5,794 |
| Income. Interest from US Government securities | 2018-12-31 | $191,094 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $428,804 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $783,500 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,202,143 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,202,143 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $14,638 |
| Asset value of US Government securities at end of year | 2018-12-31 | $8,241,834 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $12,073,723 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $471,387 |
| Employer contributions (assets) at end of year | 2018-12-31 | $34,163 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $203,288 |
| Income. Dividends from common stock | 2018-12-31 | $329 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $10,659,432 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $10,914,569 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $12,141,049 |
| Contract administrator fees | 2018-12-31 | $83,500 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $37,705 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $46,653 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $27,213,559 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $26,386,929 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | MSPC, CPA'S & ADVISORS, PC |
| Accountancy firm EIN | 2018-12-31 | 222951202 |
| 2017 : CONSTRUCTION WORKERS LOCAL 147 ANNUITY FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,470,408 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,470,408 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $24,504 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $42,072 |
| Total income from all sources (including contributions) | 2017-12-31 | $5,597,718 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,077,571 |
| Total of all expenses incurred | 2017-12-31 | $11,552,741 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $11,239,351 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,076,821 |
| Value of total assets at end of year | 2017-12-31 | $43,914,015 |
| Value of total assets at beginning of year | 2017-12-31 | $49,886,606 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $313,390 |
| Total interest from all sources | 2017-12-31 | $775,951 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $196,967 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $196,677 |
| Administrative expenses professional fees incurred | 2017-12-31 | $89,746 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $6,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Participant contributions at end of year | 2017-12-31 | $1,373,627 |
| Participant contributions at beginning of year | 2017-12-31 | $1,646,852 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $176,857 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,416,482 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $24,504 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $42,072 |
| Administrative expenses (other) incurred | 2017-12-31 | $13,835 |
| Total non interest bearing cash at end of year | 2017-12-31 | $838,755 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $957,439 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $-5,955,023 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $43,889,511 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $49,844,534 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $77,809 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $15,857,920 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $18,640,583 |
| Interest on participant loans | 2017-12-31 | $52,997 |
| Interest earned on other investments | 2017-12-31 | $120 |
| Income. Interest from US Government securities | 2017-12-31 | $210,910 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $501,929 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,202,143 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $872,734 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $872,734 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $9,995 |
| Asset value of US Government securities at end of year | 2017-12-31 | $12,073,723 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $11,762,955 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $2,076,821 |
| Employer contributions (assets) at end of year | 2017-12-31 | $203,288 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $180,154 |
| Income. Dividends from common stock | 2017-12-31 | $290 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $11,239,351 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $12,141,049 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $14,365,690 |
| Contract administrator fees | 2017-12-31 | $132,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $46,653 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $43,717 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $26,037,002 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $24,959,431 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | MSPC, CPA'S & ADVISORS, PC |
| Accountancy firm EIN | 2017-12-31 | 222951202 |
| 2016 : CONSTRUCTION WORKERS LOCAL 147 ANNUITY FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,812,159 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,812,159 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $42,072 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $20,410 |
| Total income from all sources (including contributions) | 2016-12-31 | $7,831,330 |
| Total loss/gain on sale of assets | 2016-12-31 | $261,293 |
| Total of all expenses incurred | 2016-12-31 | $15,152,375 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $14,717,606 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,616,645 |
| Value of total assets at end of year | 2016-12-31 | $49,886,606 |
| Value of total assets at beginning of year | 2016-12-31 | $57,185,989 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $434,769 |
| Total interest from all sources | 2016-12-31 | $861,455 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $259,961 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $259,664 |
| Administrative expenses professional fees incurred | 2016-12-31 | $151,716 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $6,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Participant contributions at end of year | 2016-12-31 | $1,646,852 |
| Participant contributions at beginning of year | 2016-12-31 | $2,002,593 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,416,482 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,048,924 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $42,072 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $20,410 |
| Other income not declared elsewhere | 2016-12-31 | $1,019,817 |
| Administrative expenses (other) incurred | 2016-12-31 | $17,936 |
| Total non interest bearing cash at end of year | 2016-12-31 | $957,439 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $616,324 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-7,321,045 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $49,844,534 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $57,165,579 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $81,863 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $18,640,583 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $18,870,669 |
| Interest on participant loans | 2016-12-31 | $64,166 |
| Income. Interest from US Government securities | 2016-12-31 | $274,696 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $517,656 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $872,734 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,169,390 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,169,390 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $4,937 |
| Asset value of US Government securities at end of year | 2016-12-31 | $11,762,955 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $15,618,805 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $3,616,645 |
| Employer contributions (assets) at end of year | 2016-12-31 | $180,154 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $715,150 |
| Income. Dividends from common stock | 2016-12-31 | $297 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $14,717,606 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $14,365,690 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $15,113,523 |
| Contract administrator fees | 2016-12-31 | $183,254 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $43,717 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $30,611 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $27,487,236 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $27,225,943 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | MSPC, CPA'S & ADVISORS, PC |
| Accountancy firm EIN | 2016-12-31 | 222951202 |
| 2015 : CONSTRUCTION WORKERS LOCAL 147 ANNUITY FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-987,466 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-987,466 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $20,410 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $36,195 |
| Total income from all sources (including contributions) | 2015-12-31 | $9,367,624 |
| Total loss/gain on sale of assets | 2015-12-31 | $173,711 |
| Total of all expenses incurred | 2015-12-31 | $10,107,716 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $9,627,734 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $7,131,569 |
| Value of total assets at end of year | 2015-12-31 | $57,185,989 |
| Value of total assets at beginning of year | 2015-12-31 | $57,941,866 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $479,982 |
| Total interest from all sources | 2015-12-31 | $937,520 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $277,432 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $277,138 |
| Administrative expenses professional fees incurred | 2015-12-31 | $125,948 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $6,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Participant contributions at end of year | 2015-12-31 | $2,002,593 |
| Participant contributions at beginning of year | 2015-12-31 | $1,778,860 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,048,924 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $5,201,988 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $20,410 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $36,195 |
| Other income not declared elsewhere | 2015-12-31 | $1,834,858 |
| Administrative expenses (other) incurred | 2015-12-31 | $20,380 |
| Total non interest bearing cash at end of year | 2015-12-31 | $616,324 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $535,817 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-740,092 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $57,165,579 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $57,905,671 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $104,249 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $18,870,669 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $19,709,624 |
| Interest on participant loans | 2015-12-31 | $63,359 |
| Income. Interest from US Government securities | 2015-12-31 | $261,856 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $609,435 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,169,390 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,882,615 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,882,615 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $2,870 |
| Asset value of US Government securities at end of year | 2015-12-31 | $15,618,805 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $12,670,381 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $7,131,569 |
| Employer contributions (assets) at end of year | 2015-12-31 | $715,150 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $683,026 |
| Income. Dividends from common stock | 2015-12-31 | $294 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $9,627,734 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $15,113,523 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $15,439,696 |
| Contract administrator fees | 2015-12-31 | $229,405 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $30,611 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $39,859 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $18,921,317 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $18,747,606 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | MSPC, CPA'S & ADVISORS, PC |
| Accountancy firm EIN | 2015-12-31 | 222951202 |
| 2014 : CONSTRUCTION WORKERS LOCAL 147 ANNUITY FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $374,391 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $374,391 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $36,195 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $39,495 |
| Total income from all sources (including contributions) | 2014-12-31 | $16,409,405 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,651,413 |
| Total of all expenses incurred | 2014-12-31 | $11,640,793 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $10,977,452 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $7,681,605 |
| Value of total assets at end of year | 2014-12-31 | $57,941,866 |
| Value of total assets at beginning of year | 2014-12-31 | $53,176,554 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $663,341 |
| Total interest from all sources | 2014-12-31 | $971,436 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $261,146 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $182,145 |
| Administrative expenses professional fees incurred | 2014-12-31 | $280,085 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $6,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Participant contributions at end of year | 2014-12-31 | $1,778,860 |
| Participant contributions at beginning of year | 2014-12-31 | $1,983,886 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $5,201,988 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $315,598 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $36,195 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $39,495 |
| Other income not declared elsewhere | 2014-12-31 | $5,469,414 |
| Administrative expenses (other) incurred | 2014-12-31 | $17,889 |
| Total non interest bearing cash at end of year | 2014-12-31 | $535,817 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $600,679 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $4,768,612 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $57,905,671 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $53,137,059 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $146,017 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $19,709,624 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $0 |
| Interest on participant loans | 2014-12-31 | $82,375 |
| Income. Interest from US Government securities | 2014-12-31 | $256,112 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $631,032 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,882,615 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $544,706 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $544,706 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,917 |
| Asset value of US Government securities at end of year | 2014-12-31 | $12,670,381 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $21,138,053 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $7,681,605 |
| Employer contributions (assets) at end of year | 2014-12-31 | $683,026 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $733,052 |
| Income. Dividends from common stock | 2014-12-31 | $79,001 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $10,977,452 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $15,439,696 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $20,249,588 |
| Contract administrator fees | 2014-12-31 | $219,350 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $39,859 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $7,610,992 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $43,419,444 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $41,768,031 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | MSPC, CPA'S & ADVISORS, PC |
| Accountancy firm EIN | 2014-12-31 | 222951202 |
| 2013 : CONSTRUCTION WORKERS LOCAL 147 ANNUITY FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-51,484 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-51,484 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $39,495 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $23,719 |
| Total income from all sources (including contributions) | 2013-12-31 | $9,417,487 |
| Total loss/gain on sale of assets | 2013-12-31 | $69,945 |
| Total of all expenses incurred | 2013-12-31 | $10,803,323 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $10,020,484 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $7,947,371 |
| Value of total assets at end of year | 2013-12-31 | $53,176,554 |
| Value of total assets at beginning of year | 2013-12-31 | $54,546,614 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $782,839 |
| Total interest from all sources | 2013-12-31 | $1,268,168 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $176,083 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $353,089 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $6,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Participant contributions at end of year | 2013-12-31 | $1,983,886 |
| Participant contributions at beginning of year | 2013-12-31 | $1,865,346 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $315,598 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $385,335 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $39,495 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $23,719 |
| Other income not declared elsewhere | 2013-12-31 | $7,404 |
| Administrative expenses (other) incurred | 2013-12-31 | $32,858 |
| Total non interest bearing cash at end of year | 2013-12-31 | $600,679 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $-1,385,836 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $53,137,059 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $54,522,895 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $140,087 |
| Interest on participant loans | 2013-12-31 | $78,031 |
| Income. Interest from US Government securities | 2013-12-31 | $307,973 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $874,633 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $544,706 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $5,243,402 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $5,243,402 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $7,531 |
| Asset value of US Government securities at end of year | 2013-12-31 | $21,138,053 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $12,965,691 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $7,947,371 |
| Employer contributions (assets) at end of year | 2013-12-31 | $733,052 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $1,515,851 |
| Income. Dividends from common stock | 2013-12-31 | $176,083 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $10,020,484 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $20,249,588 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $27,217,141 |
| Contract administrator fees | 2013-12-31 | $256,805 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $7,610,992 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $5,353,848 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $39,882,188 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $39,812,243 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | MSPC |
| Accountancy firm EIN | 2013-12-31 | 222951202 |
| 2012 : CONSTRUCTION WORKERS LOCAL 147 ANNUITY FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $554,437 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $554,437 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $23,719 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $28,735 |
| Total income from all sources (including contributions) | 2012-12-31 | $16,909,499 |
| Total loss/gain on sale of assets | 2012-12-31 | $185,426 |
| Total of all expenses incurred | 2012-12-31 | $2,755,068 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,100,262 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $14,509,414 |
| Value of total assets at end of year | 2012-12-31 | $54,546,614 |
| Value of total assets at beginning of year | 2012-12-31 | $40,397,199 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $654,806 |
| Total interest from all sources | 2012-12-31 | $1,516,067 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $144,155 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $200,845 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Participant contributions at end of year | 2012-12-31 | $1,865,346 |
| Participant contributions at beginning of year | 2012-12-31 | $2,025,133 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $385,335 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $292,173 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $23,719 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $28,735 |
| Administrative expenses (other) incurred | 2012-12-31 | $28,638 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $14,154,431 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $54,522,895 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $40,368,464 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $141,541 |
| Interest on participant loans | 2012-12-31 | $88,514 |
| Income. Interest from US Government securities | 2012-12-31 | $501,305 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $917,149 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $5,243,402 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $4,442,238 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $4,442,238 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $9,099 |
| Asset value of US Government securities at end of year | 2012-12-31 | $12,965,691 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $10,057,295 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $14,509,414 |
| Employer contributions (assets) at end of year | 2012-12-31 | $1,515,851 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $1,375,636 |
| Income. Dividends from common stock | 2012-12-31 | $144,155 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,100,262 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $27,217,141 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $18,671,995 |
| Contract administrator fees | 2012-12-31 | $283,782 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $5,353,848 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $3,532,729 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $23,087,906 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $22,902,480 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | MSPC |
| Accountancy firm EIN | 2012-12-31 | 222951202 |
| 2011 : CONSTRUCTION WORKERS LOCAL 147 ANNUITY FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $33,111 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $33,111 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $28,735 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $30,214 |
| Total income from all sources (including contributions) | 2011-12-31 | $8,641,925 |
| Total loss/gain on sale of assets | 2011-12-31 | $-88,092 |
| Total of all expenses incurred | 2011-12-31 | $1,607,306 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,297,372 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $7,985,024 |
| Value of total assets at end of year | 2011-12-31 | $40,397,199 |
| Value of total assets at beginning of year | 2011-12-31 | $33,364,059 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $309,934 |
| Total interest from all sources | 2011-12-31 | $666,915 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $44,967 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $170,525 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Participant contributions at end of year | 2011-12-31 | $2,025,133 |
| Participant contributions at beginning of year | 2011-12-31 | $2,743,182 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $292,173 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $155,872 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $28,735 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $30,214 |
| Administrative expenses (other) incurred | 2011-12-31 | $13,705 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $7,034,619 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $40,368,464 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $33,333,845 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $35,544 |
| Interest on participant loans | 2011-12-31 | $41,957 |
| Income. Interest from US Government securities | 2011-12-31 | $124,418 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $496,826 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $4,442,238 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $3,295,933 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $3,295,933 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $3,714 |
| Asset value of US Government securities at end of year | 2011-12-31 | $10,057,295 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $7,024,910 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $7,985,024 |
| Employer contributions (assets) at end of year | 2011-12-31 | $1,375,636 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $1,770,072 |
| Income. Dividends from common stock | 2011-12-31 | $44,967 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,297,372 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $18,671,995 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $16,035,966 |
| Contract administrator fees | 2011-12-31 | $90,160 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $3,532,729 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $2,338,124 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $600,917 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $689,009 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | MSPC |
| Accountancy firm EIN | 2011-12-31 | 222951202 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $140,849 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $140,849 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $30,214 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $32,245 |
| Total income from all sources (including contributions) | 2011-06-30 | $14,007,951 |
| Total loss/gain on sale of assets | 2011-06-30 | $168,502 |
| Total of all expenses incurred | 2011-06-30 | $706,497 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $170,898 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $12,843,457 |
| Value of total assets at end of year | 2011-06-30 | $33,364,059 |
| Value of total assets at beginning of year | 2011-06-30 | $20,064,636 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $535,599 |
| Total interest from all sources | 2011-06-30 | $785,505 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $69,563 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Administrative expenses professional fees incurred | 2011-06-30 | $248,350 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Participant contributions at end of year | 2011-06-30 | $2,743,182 |
| Participant contributions at beginning of year | 2011-06-30 | $2,215,474 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $155,872 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $130,727 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $30,214 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $32,245 |
| Other income not declared elsewhere | 2011-06-30 | $75 |
| Administrative expenses (other) incurred | 2011-06-30 | $19,284 |
| 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 | $13,301,454 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $33,333,845 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $20,032,391 |
| 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 | $86,893 |
| Interest on participant loans | 2011-06-30 | $99,011 |
| Income. Interest from US Government securities | 2011-06-30 | $261,884 |
| Income. Interest from corporate debt instruments | 2011-06-30 | $409,249 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $3,295,933 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $2,666,726 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $2,666,726 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $15,361 |
| Asset value of US Government securities at end of year | 2011-06-30 | $7,024,910 |
| Asset value of US Government securities at beginning of year | 2011-06-30 | $4,169,216 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| 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 | $12,843,457 |
| Employer contributions (assets) at end of year | 2011-06-30 | $1,770,072 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $1,042,587 |
| Income. Dividends from common stock | 2011-06-30 | $69,563 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $170,898 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-06-30 | $16,035,966 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-06-30 | $7,834,791 |
| Contract administrator fees | 2011-06-30 | $181,072 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $2,338,124 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $2,005,115 |
| 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 | $36,264,152 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $36,095,650 |
| 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 | MSPC |
| Accountancy firm EIN | 2011-06-30 | 222951202 |
