BOARD OF TRUSTEES LOCAL 235 PENSION FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LABORERS' LOCAL 235 PENSION FUND
| Measure | Date | Value |
|---|
| 2022: LABORERS' LOCAL 235 PENSION FUND 2022 401k membership |
|---|
| Current value of assets | 2022-12-31 | 111,806,292 |
| Acturial value of assets for funding standard account | 2022-12-31 | 104,479,819 |
| Accrued liability for plan using immediate gains methods | 2022-12-31 | 108,256,499 |
| Accrued liability under unit credit cost method | 2022-12-31 | 108,256,499 |
| RPA 94 current liability | 2022-12-31 | 194,491,026 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-12-31 | 2,474,835 |
| Expected release from RPA 94 current liability for plan year | 2022-12-31 | 9,272,138 |
| Expected plan disbursements for the plan year | 2022-12-31 | 9,852,138 |
| Current value of assets | 2022-12-31 | 111,806,292 |
| Number of retired participants and beneficiaries receiving payment | 2022-12-31 | 818 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-12-31 | 115,733,865 |
| Number of terminated vested participants | 2022-12-31 | 301 |
| Current liability for terminated vested participants | 2022-12-31 | 34,441,246 |
| Current liability for active participants non vested benefits | 2022-12-31 | 3,553,265 |
| Current liability for active participants vested benefits | 2022-12-31 | 40,762,650 |
| Total number of active articipats | 2022-12-31 | 306 |
| Current liability for active participants | 2022-12-31 | 44,315,915 |
| Total participant count with liabilities | 2022-12-31 | 1,425 |
| Total current liabilitoes for participants with libailities | 2022-12-31 | 194,491,026 |
| Total employer contributions in plan year | 2022-12-31 | 3,800,082 |
| Employer’s normal cost for plan year as of valuation date | 2022-12-31 | 1,375,485 |
| Prior year credit balance | 2022-12-31 | 17,460,346 |
| Amortization credits as of valuation date | 2022-12-31 | 10,081,845 |
| Total participants, beginning-of-year | 2022-01-01 | 1,473 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 306 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 626 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 301 |
| Total of all active and inactive participants | 2022-01-01 | 1,233 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 204 |
| Total participants | 2022-01-01 | 1,437 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
| Number of employers contributing to the scheme | 2022-01-01 | 67 |
| 2021: LABORERS' LOCAL 235 PENSION FUND 2021 401k membership |
|---|
| Current value of assets | 2021-12-31 | 104,328,150 |
| Acturial value of assets for funding standard account | 2021-12-31 | 99,877,448 |
| Accrued liability for plan using immediate gains methods | 2021-12-31 | 109,197,717 |
| Accrued liability under unit credit cost method | 2021-12-31 | 109,197,717 |
| RPA 94 current liability | 2021-12-31 | 193,368,528 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-12-31 | 2,496,623 |
| Expected release from RPA 94 current liability for plan year | 2021-12-31 | 9,229,516 |
| Expected plan disbursements for the plan year | 2021-12-31 | 9,929,516 |
| Current value of assets | 2021-12-31 | 104,328,150 |
| Number of retired participants and beneficiaries receiving payment | 2021-12-31 | 835 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-12-31 | 115,062,720 |
| Number of terminated vested participants | 2021-12-31 | 299 |
| Current liability for terminated vested participants | 2021-12-31 | 32,536,239 |
| Current liability for active participants non vested benefits | 2021-12-31 | 3,611,323 |
| Current liability for active participants vested benefits | 2021-12-31 | 42,158,246 |
| Total number of active articipats | 2021-12-31 | 323 |
| Current liability for active participants | 2021-12-31 | 45,769,569 |
| Total participant count with liabilities | 2021-12-31 | 1,457 |
| Total current liabilitoes for participants with libailities | 2021-12-31 | 193,368,528 |
| Total employer contributions in plan year | 2021-12-31 | 4,897,263 |
| Employer’s normal cost for plan year as of valuation date | 2021-12-31 | 1,560,279 |
| Prior year credit balance | 2021-12-31 | 9,853,010 |
| Amortization credits as of valuation date | 2021-12-31 | 9,793,391 |
| Total participants, beginning-of-year | 2021-01-01 | 1,529 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 323 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 648 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 299 |
| Total of all active and inactive participants | 2021-01-01 | 1,270 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 203 |
| Total participants | 2021-01-01 | 1,473 |
| Number of employers contributing to the scheme | 2021-01-01 | 47 |
| 2020: LABORERS' LOCAL 235 PENSION FUND 2020 401k membership |
|---|
| Current value of assets | 2020-12-31 | 96,790,651 |
| Acturial value of assets for funding standard account | 2020-12-31 | 94,502,771 |
| Accrued liability for plan using immediate gains methods | 2020-12-31 | 104,348,521 |
| Accrued liability under unit credit cost method | 2020-12-31 | 104,348,521 |
| RPA 94 current liability | 2020-12-31 | 177,135,679 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-12-31 | 2,329,542 |
| Expected release from RPA 94 current liability for plan year | 2020-12-31 | 9,202,405 |
| Expected plan disbursements for the plan year | 2020-12-31 | 9,936,405 |
| Current value of assets | 2020-12-31 | 60,484,592 |
| Number of retired participants and beneficiaries receiving payment | 2020-12-31 | 868 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-12-31 | 106,484,615 |
| Number of terminated vested participants | 2020-12-31 | 265 |
| Current liability for terminated vested participants | 2020-12-31 | 25,203,181 |
| Current liability for active participants non vested benefits | 2020-12-31 | 3,411,654 |
| Current liability for active participants vested benefits | 2020-12-31 | 42,036,229 |
| Total number of active articipats | 2020-12-31 | 384 |
| Current liability for active participants | 2020-12-31 | 45,447,883 |
| Total participant count with liabilities | 2020-12-31 | 1,517 |
| Total current liabilitoes for participants with libailities | 2020-12-31 | 177,135,679 |
| Total employer contributions in plan year | 2020-12-31 | 5,020,316 |
| Employer’s normal cost for plan year as of valuation date | 2020-12-31 | 1,595,280 |
| Prior year credit balance | 2020-12-31 | 2,403,767 |
| Amortization credits as of valuation date | 2020-12-31 | 9,784,980 |
| Total participants, beginning-of-year | 2020-01-01 | 1,159 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 384 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 673 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 265 |
| Total of all active and inactive participants | 2020-01-01 | 1,322 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 207 |
| Total participants | 2020-01-01 | 1,529 |
| Number of employers contributing to the scheme | 2020-01-01 | 57 |
| 2019: LABORERS' LOCAL 235 PENSION FUND 2019 401k membership |
|---|
| Current value of assets | 2019-12-31 | 51,627,578 |
| Acturial value of assets for funding standard account | 2019-12-31 | 56,674,356 |
| Accrued liability for plan using immediate gains methods | 2019-12-31 | 66,517,466 |
| Accrued liability under unit credit cost method | 2019-12-31 | 66,517,466 |
| RPA 94 current liability | 2019-12-31 | 111,405,977 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-12-31 | 1,891,747 |
| Expected release from RPA 94 current liability for plan year | 2019-12-31 | 5,996,478 |
| Expected plan disbursements for the plan year | 2019-12-31 | 6,461,478 |
| Current value of assets | 2019-12-31 | 51,627,578 |
| Number of retired participants and beneficiaries receiving payment | 2019-12-31 | 642 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-12-31 | 65,427,372 |
| Number of terminated vested participants | 2019-12-31 | 212 |
| Current liability for terminated vested participants | 2019-12-31 | 14,743,720 |
| Current liability for active participants non vested benefits | 2019-12-31 | 2,946,245 |
| Current liability for active participants vested benefits | 2019-12-31 | 28,288,640 |
| Total number of active articipats | 2019-12-31 | 305 |
| Current liability for active participants | 2019-12-31 | 31,234,885 |
| Total participant count with liabilities | 2019-12-31 | 1,159 |
| Total current liabilitoes for participants with libailities | 2019-12-31 | 111,405,977 |
| Total employer contributions in plan year | 2019-12-31 | 4,926,482 |
| Employer’s normal cost for plan year as of valuation date | 2019-12-31 | 1,181,944 |
| Prior year credit balance | 2019-12-31 | 16,901,753 |
| Amortization credits as of valuation date | 2019-12-31 | 385,139 |
| Total participants, beginning-of-year | 2019-01-01 | 1,159 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 305 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 482 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 212 |
| Total of all active and inactive participants | 2019-01-01 | 999 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 160 |
| Total participants | 2019-01-01 | 1,159 |
| Number of participants with account balances | 2019-01-01 | 0 |
| Number of employers contributing to the scheme | 2019-01-01 | 110 |
| 2018: LABORERS' LOCAL 235 PENSION FUND 2018 401k membership |
|---|
| Current value of assets | 2018-12-31 | 56,202,293 |
| Acturial value of assets for funding standard account | 2018-12-31 | 55,656,720 |
| Accrued liability for plan using immediate gains methods | 2018-12-31 | 65,962,998 |
| Accrued liability under unit credit cost method | 2018-12-31 | 65,962,998 |
| RPA 94 current liability | 2018-12-31 | 114,305,422 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-12-31 | 1,878,800 |
| Expected release from RPA 94 current liability for plan year | 2018-12-31 | 6,110,088 |
| Expected plan disbursements for the plan year | 2018-12-31 | 6,575,088 |
| Current value of assets | 2018-12-31 | 56,202,293 |
| Number of retired participants and beneficiaries receiving payment | 2018-12-31 | 657 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-12-31 | 67,942,145 |
| Number of terminated vested participants | 2018-12-31 | 212 |
| Current liability for terminated vested participants | 2018-12-31 | 14,550,216 |
| Current liability for active participants non vested benefits | 2018-12-31 | 2,939,417 |
| Current liability for active participants vested benefits | 2018-12-31 | 28,873,644 |
| Total number of active articipats | 2018-12-31 | 290 |
| Current liability for active participants | 2018-12-31 | 31,813,061 |
| Total participant count with liabilities | 2018-12-31 | 1,159 |
| Total current liabilitoes for participants with libailities | 2018-12-31 | 114,305,422 |
| Total employer contributions in plan year | 2018-12-31 | 5,070,184 |
| Employer’s normal cost for plan year as of valuation date | 2018-12-31 | 1,147,726 |
| Prior year credit balance | 2018-12-31 | 14,787,796 |
| Amortization credits as of valuation date | 2018-12-31 | 4,517,292 |
| Total participants, beginning-of-year | 2018-01-01 | 1,165 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 290 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 497 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 212 |
| Total of all active and inactive participants | 2018-01-01 | 999 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 160 |
| Total participants | 2018-01-01 | 1,159 |
| Number of employers contributing to the scheme | 2018-01-01 | 103 |
| 2017: LABORERS' LOCAL 235 PENSION FUND 2017 401k membership |
|---|
| Current value of assets | 2017-12-31 | 51,581,605 |
| Acturial value of assets for funding standard account | 2017-12-31 | 54,983,560 |
| Accrued liability for plan using immediate gains methods | 2017-12-31 | 68,477,716 |
| Accrued liability under unit credit cost method | 2017-12-31 | 65,732,760 |
| RPA 94 current liability | 2017-12-31 | 107,593,479 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-12-31 | 1,650,414 |
| Expected release from RPA 94 current liability for plan year | 2017-12-31 | 6,135,193 |
| Expected plan disbursements for the plan year | 2017-12-31 | 6,595,193 |
| Current value of assets | 2017-12-31 | 51,581,605 |
| Number of retired participants and beneficiaries receiving payment | 2017-12-31 | 668 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-12-31 | 64,160,153 |
| Number of terminated vested participants | 2017-12-31 | 222 |
| Current liability for terminated vested participants | 2017-12-31 | 13,227,230 |
| Current liability for active participants non vested benefits | 2017-12-31 | 2,506,924 |
| Current liability for active participants vested benefits | 2017-12-31 | 27,699,172 |
| Total number of active articipats | 2017-12-31 | 275 |
| Current liability for active participants | 2017-12-31 | 30,206,096 |
| Total participant count with liabilities | 2017-12-31 | 1,165 |
| Total current liabilitoes for participants with libailities | 2017-12-31 | 107,593,479 |
| Total employer contributions in plan year | 2017-12-31 | 4,070,236 |
| Employer’s normal cost for plan year as of valuation date | 2017-12-31 | 1,082,333 |
| Prior year credit balance | 2017-12-31 | 14,075,587 |
| Amortization credits as of valuation date | 2017-12-31 | 2,763,482 |
| Total participants, beginning-of-year | 2017-01-01 | 1,189 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 275 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 511 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 222 |
| Total of all active and inactive participants | 2017-01-01 | 1,008 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 157 |
| Total participants | 2017-01-01 | 1,165 |
| Number of employers contributing to the scheme | 2017-01-01 | 112 |
| 2016: LABORERS' LOCAL 235 PENSION FUND 2016 401k membership |
|---|
| Current value of assets | 2016-12-31 | 51,285,120 |
| Acturial value of assets for funding standard account | 2016-12-31 | 55,393,773 |
| Accrued liability for plan using immediate gains methods | 2016-12-31 | 68,909,704 |
| Accrued liability under unit credit cost method | 2016-12-31 | 66,135,470 |
| RPA 94 current liability | 2016-12-31 | 105,510,478 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-12-31 | 1,619,367 |
| Expected release from RPA 94 current liability for plan year | 2016-12-31 | 6,146,181 |
| Expected plan disbursements for the plan year | 2016-12-31 | 6,606,181 |
| Current value of assets | 2016-12-31 | 51,285,120 |
| Number of retired participants and beneficiaries receiving payment | 2016-12-31 | 682 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-12-31 | 63,995,768 |
| Number of terminated vested participants | 2016-12-31 | 222 |
| Current liability for terminated vested participants | 2016-12-31 | 12,631,762 |
| Current liability for active participants non vested benefits | 2016-12-31 | 2,177,073 |
| Current liability for active participants vested benefits | 2016-12-31 | 26,705,875 |
| Total number of active articipats | 2016-12-31 | 285 |
| Current liability for active participants | 2016-12-31 | 28,882,948 |
| Total participant count with liabilities | 2016-12-31 | 1,189 |
| Total current liabilitoes for participants with libailities | 2016-12-31 | 105,510,478 |
| Total employer contributions in plan year | 2016-12-31 | 3,490,375 |
| Employer’s normal cost for plan year as of valuation date | 2016-12-31 | 950,555 |
| Prior year credit balance | 2016-12-31 | 14,938,413 |
| Amortization credits as of valuation date | 2016-12-31 | 2,367,688 |
| Total participants, beginning-of-year | 2016-01-01 | 1,185 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 285 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 519 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 222 |
| Total of all active and inactive participants | 2016-01-01 | 1,026 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 163 |
| Total participants | 2016-01-01 | 1,189 |
| Number of employers contributing to the scheme | 2016-01-01 | 129 |
| 2015: LABORERS' LOCAL 235 PENSION FUND 2015 401k membership |
|---|
| Current value of assets | 2015-12-31 | 55,334,016 |
| Acturial value of assets for funding standard account | 2015-12-31 | 56,146,105 |
| Accrued liability for plan using immediate gains methods | 2015-12-31 | 68,746,290 |
| Accrued liability under unit credit cost method | 2015-12-31 | 65,889,291 |
| RPA 94 current liability | 2015-12-31 | 102,509,016 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-12-31 | 1,527,894 |
| Expected release from RPA 94 current liability for plan year | 2015-12-31 | 6,110,261 |
| Expected plan disbursements for the plan year | 2015-12-31 | 6,540,261 |
| Current value of assets | 2015-12-31 | 55,334,016 |
| Number of retired participants and beneficiaries receiving payment | 2015-12-31 | 689 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-12-31 | 63,138,358 |
| Number of terminated vested participants | 2015-12-31 | 221 |
| Current liability for terminated vested participants | 2015-12-31 | 11,396,563 |
| Current liability for active participants non vested benefits | 2015-12-31 | 1,955,023 |
| Current liability for active participants vested benefits | 2015-12-31 | 26,016,072 |
| Total number of active articipats | 2015-12-31 | 280 |
| Current liability for active participants | 2015-12-31 | 27,974,095 |
| Total participant count with liabilities | 2015-12-31 | 1,190 |
| Total current liabilitoes for participants with libailities | 2015-12-31 | 102,509,016 |
| Total employer contributions in plan year | 2015-12-31 | 3,415,283 |
| Employer’s normal cost for plan year as of valuation date | 2015-12-31 | 893,163 |
| Prior year credit balance | 2015-12-31 | 15,828,746 |
| Amortization credits as of valuation date | 2015-12-31 | 2,387,104 |
| Total participants, beginning-of-year | 2015-01-01 | 1,221 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 280 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 523 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 221 |
| Total of all active and inactive participants | 2015-01-01 | 1,024 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 161 |
| Total participants | 2015-01-01 | 1,185 |
| Number of employers contributing to the scheme | 2015-01-01 | 116 |
| 2014: LABORERS' LOCAL 235 PENSION FUND 2014 401k membership |
|---|
| Current value of assets | 2014-12-31 | 53,749,517 |
| Acturial value of assets for funding standard account | 2014-12-31 | 56,350,839 |
| Accrued liability for plan using immediate gains methods | 2014-12-31 | 69,910,469 |
| Accrued liability under unit credit cost method | 2014-12-31 | 67,106,307 |
| RPA 94 current liability | 2014-12-31 | 102,646,602 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-12-31 | 1,558,013 |
| Expected release from RPA 94 current liability for plan year | 2014-12-31 | 6,224,818 |
| Expected plan disbursements for the plan year | 2014-12-31 | 6,224,818 |
| Current value of assets | 2014-12-31 | 53,749,517 |
| Number of retired participants and beneficiaries receiving payment | 2014-12-31 | 707 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-12-31 | 63,135,312 |
| Number of terminated vested participants | 2014-12-31 | 230 |
| Current liability for terminated vested participants | 2014-12-31 | 11,962,854 |
| Total number of active articipats | 2014-12-31 | 290 |
| Current liability for active participants | 2014-12-31 | 27,548,436 |
| Total participant count with liabilities | 2014-12-31 | 1,227 |
| Total current liabilitoes for participants with libailities | 2014-12-31 | 102,646,602 |
| Total employer contributions in plan year | 2014-12-31 | 2,877,692 |
| Employer’s normal cost for plan year as of valuation date | 2014-12-31 | 722,488 |
| Prior year credit balance | 2014-12-31 | 16,246,602 |
| Amortization credits as of valuation date | 2014-12-31 | 1,876,920 |
| Current liability for active participants non vested benefits | 2014-12-31 | 3,186,984 |
| Current liability for active participants vested benefits | 2014-12-31 | 24,361,452 |
| Total participants, beginning-of-year | 2014-01-01 | 1,209 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 290 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 535 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 230 |
| Total of all active and inactive participants | 2014-01-01 | 1,055 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 166 |
| Total participants | 2014-01-01 | 1,221 |
| Number of employers contributing to the scheme | 2014-01-01 | 101 |
| 2013: LABORERS' LOCAL 235 PENSION FUND 2013 401k membership |
|---|
| Current value of assets | 2013-12-31 | 48,299,641 |
| Acturial value of assets for funding standard account | 2013-12-31 | 56,260,987 |
| Accrued liability for plan using immediate gains methods | 2013-12-31 | 69,633,744 |
| Accrued liability under unit credit cost method | 2013-12-31 | 66,823,407 |
| RPA 94 current liability | 2013-12-31 | 100,545,460 |
| Expected increase in current liability due to benefits accruing during the plan year | 2013-12-31 | 1,398,665 |
| Expected release from RPA 94 current liability for plan year | 2013-12-31 | 6,082,480 |
| Expected plan disbursements for the plan year | 2013-12-31 | 6,482,480 |
| Current value of assets | 2013-12-31 | 48,299,641 |
| Number of retired participants and beneficiaries receiving payment | 2013-12-31 | 706 |
| Current liability for retired participants and beneficiaries receiving payment | 2013-12-31 | 62,118,583 |
| Number of terminated vested participants | 2013-12-31 | 237 |
| Current liability for terminated vested participants | 2013-12-31 | 11,700,238 |
| Current liability for active participants non vested benefits | 2013-12-31 | 3,256,510 |
| Current liability for active participants vested benefits | 2013-12-31 | 23,470,129 |
| Total number of active articipats | 2013-12-31 | 271 |
| Current liability for active participants | 2013-12-31 | 26,726,639 |
| Total participant count with liabilities | 2013-12-31 | 1,214 |
| Total current liabilitoes for participants with libailities | 2013-12-31 | 100,545,460 |
| Total employer contributions in plan year | 2013-12-31 | 3,106,817 |
| Employer’s normal cost for plan year as of valuation date | 2013-12-31 | 959,923 |
| Prior year credit balance | 2013-12-31 | 16,967,480 |
| Amortization credits as of valuation date | 2013-12-31 | 3,597,550 |
| Total participants, beginning-of-year | 2013-01-01 | 1,236 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 271 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 540 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 237 |
| Total of all active and inactive participants | 2013-01-01 | 1,048 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 161 |
| Total participants | 2013-01-01 | 1,209 |
| Number of employers contributing to the scheme | 2013-01-01 | 115 |
| 2012: LABORERS' LOCAL 235 PENSION FUND 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 1,284 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 284 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 574 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 226 |
| Total of all active and inactive participants | 2012-01-01 | 1,084 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 152 |
| Total participants | 2012-01-01 | 1,236 |
| Number of employers contributing to the scheme | 2012-01-01 | 204 |
| 2011: LABORERS' LOCAL 235 PENSION FUND 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 1,472 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 337 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 597 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 192 |
| Total of all active and inactive participants | 2011-01-01 | 1,126 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 158 |
| Total participants | 2011-01-01 | 1,284 |
| Number of employers contributing to the scheme | 2011-01-01 | 170 |
| 2010: LABORERS' LOCAL 235 PENSION FUND 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-01-01 | 1,373 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 361 |
| Number of retired or separated participants receiving benefits | 2010-01-01 | 760 |
| Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 199 |
| Total of all active and inactive participants | 2010-01-01 | 1,320 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 152 |
| Total participants | 2010-01-01 | 1,472 |
| Number of employers contributing to the scheme | 2010-01-01 | 191 |
| 2009: LABORERS' LOCAL 235 PENSION FUND 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 1,390 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 429 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 621 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 177 |
| Total of all active and inactive participants | 2009-01-01 | 1,227 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 146 |
| Total participants | 2009-01-01 | 1,373 |
| Number of employers contributing to the scheme | 2009-01-01 | 179 |
| Measure | Date | Value |
|---|
| 2022 : LABORERS' LOCAL 235 PENSION FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-19,747,684 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-19,747,684 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $630,351 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $530,898 |
| Total income from all sources (including contributions) | 2022-12-31 | $-13,834,138 |
| Total loss/gain on sale of assets | 2022-12-31 | $-35,357 |
| Total of all expenses incurred | 2022-12-31 | $10,102,649 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $9,107,082 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,006,683 |
| Value of total assets at end of year | 2022-12-31 | $88,499,856 |
| Value of total assets at beginning of year | 2022-12-31 | $112,337,190 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $995,567 |
| Total interest from all sources | 2022-12-31 | $984,761 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $823,899 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $108,943 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $476,126 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $417,101 |
| Assets. Loans (other than to participants) at end of year | 2022-12-31 | $649,702 |
| Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $715,729 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $519,921 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $362,409 |
| Other income not declared elsewhere | 2022-12-31 | $133,560 |
| Administrative expenses (other) incurred | 2022-12-31 | $374,051 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $110,430 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $168,489 |
| Total non interest bearing cash at end of year | 2022-12-31 | $678,119 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1,027,350 |
| 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 | $-23,936,787 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $87,869,505 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $111,806,292 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $4,746,478 |
| Investment advisory and management fees | 2022-12-31 | $472,685 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $51,440 |
| Interest earned on other investments | 2022-12-31 | $99,202 |
| Income. Interest from US Government securities | 2022-12-31 | $491,885 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $314,657 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,097,630 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,373,974 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,373,974 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $27,577 |
| Asset value of US Government securities at end of year | 2022-12-31 | $20,631,501 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $30,165,323 |
| 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 | $4,006,683 |
| Employer contributions (assets) at end of year | 2022-12-31 | $657,976 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $593,653 |
| Income. Dividends from common stock | 2022-12-31 | $823,899 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $9,107,082 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $10,094,524 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $9,972,018 |
| Contract administrator fees | 2022-12-31 | $39,888 |
| 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 | $49,459,310 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $67,071,200 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $8,490 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $842 |
| 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 | $81,153,428 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $81,188,785 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | GETTRY MARCUS CPA, P.C. |
| Accountancy firm EIN | 2022-12-31 | 133418879 |
| 2021 : LABORERS' LOCAL 235 PENSION FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $4,677,442 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $4,677,442 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $530,898 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $442,862 |
| Total income from all sources (including contributions) | 2021-12-31 | $17,591,714 |
| Total loss/gain on sale of assets | 2021-12-31 | $6,343,462 |
| Total of all expenses incurred | 2021-12-31 | $10,113,572 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $9,062,975 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,897,263 |
| Value of total assets at end of year | 2021-12-31 | $112,337,190 |
| Value of total assets at beginning of year | 2021-12-31 | $104,771,012 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,050,597 |
| Total interest from all sources | 2021-12-31 | $876,280 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $778,468 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $138,022 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $417,101 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $18,826,278 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $715,729 |
| Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $777,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $362,409 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $338,760 |
| Other income not declared elsewhere | 2021-12-31 | $18,799 |
| Administrative expenses (other) incurred | 2021-12-31 | $413,861 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $168,489 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $104,102 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1,027,350 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $901,303 |
| 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 | $7,478,142 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $111,806,292 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $104,328,150 |
| 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 | $498,714 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $56,197 |
| Interest earned on other investments | 2021-12-31 | $86,008 |
| Income. Interest from US Government securities | 2021-12-31 | $467,593 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $265,950 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,373,974 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $762,895 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $762,895 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $532 |
| Asset value of US Government securities at end of year | 2021-12-31 | $30,165,323 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $19,701,031 |
| 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 | $4,897,263 |
| Employer contributions (assets) at end of year | 2021-12-31 | $593,653 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $629,205 |
| Income. Dividends from common stock | 2021-12-31 | $778,468 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $9,062,975 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $9,972,018 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $9,136,509 |
| 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 | $67,071,200 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $54,035,710 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $842 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $1,081 |
| 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 | $93,636,855 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $87,293,393 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | GETTRY MARCUS CPA PC |
| Accountancy firm EIN | 2021-12-31 | 133418879 |
| 2020 : LABORERS' LOCAL 235 PENSION FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $8,838,178 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $8,838,178 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $441,334 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $358,362 |
| Total income from all sources (including contributions) | 2020-12-31 | $53,907,559 |
| Total loss/gain on sale of assets | 2020-12-31 | $305,650 |
| Total of all expenses incurred | 2020-12-31 | $10,064,001 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $9,154,511 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,183,130 |
| Value of total assets at end of year | 2020-12-31 | $104,769,484 |
| Value of total assets at beginning of year | 2020-12-31 | $60,842,954 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $909,490 |
| Total interest from all sources | 2020-12-31 | $684,899 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $745,190 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $162,800 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $18,824,750 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $150,648 |
| Assets. Loans (other than to participants) at end of year | 2020-12-31 | $777,000 |
| Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $833,857 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $337,232 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $242,904 |
| Other income not declared elsewhere | 2020-12-31 | $38,150,512 |
| Administrative expenses (other) incurred | 2020-12-31 | $371,138 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $104,102 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $115,458 |
| Total non interest bearing cash at end of year | 2020-12-31 | $901,303 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $699,605 |
| 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 | $43,843,558 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $104,328,150 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $60,484,592 |
| 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 | $375,552 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $21,539 |
| Income. Interest from US Government securities | 2020-12-31 | $422,967 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $232,664 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $762,895 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $839,165 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $839,165 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $7,729 |
| Asset value of US Government securities at end of year | 2020-12-31 | $19,701,031 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $13,451,970 |
| 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 | $5,183,130 |
| Employer contributions (assets) at end of year | 2020-12-31 | $629,205 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $533,406 |
| Income. Dividends from common stock | 2020-12-31 | $745,190 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $9,154,511 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $9,136,509 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $4,430,856 |
| 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 | $54,035,710 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $39,902,127 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $1,081 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $1,320 |
| 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 | $85,114,277 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $84,808,627 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | WAGNER & ZWERMAN LLP |
| Accountancy firm EIN | 2020-12-31 | 112836481 |
| 2019 : LABORERS' LOCAL 235 PENSION FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $8,498,431 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $8,498,431 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $358,362 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $526,168 |
| Total income from all sources (including contributions) | 2019-12-31 | $15,613,051 |
| Total loss/gain on sale of assets | 2019-12-31 | $961,123 |
| Total of all expenses incurred | 2019-12-31 | $6,756,037 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,971,433 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,926,482 |
| Value of total assets at end of year | 2019-12-31 | $60,842,954 |
| Value of total assets at beginning of year | 2019-12-31 | $52,153,746 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $784,604 |
| Total interest from all sources | 2019-12-31 | $547,522 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $679,493 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $109,512 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $150,648 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $147,762 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $833,857 |
| Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $886,618 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $242,904 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $449,143 |
| Administrative expenses (other) incurred | 2019-12-31 | $334,481 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $115,458 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $77,025 |
| Total non interest bearing cash at end of year | 2019-12-31 | $699,605 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $642,572 |
| 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 | $8,857,014 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $60,484,592 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $51,627,578 |
| 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 | $340,611 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $64,707 |
| Interest earned on other investments | 2019-12-31 | $24,398 |
| Income. Interest from US Government securities | 2019-12-31 | $284,940 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $149,406 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $839,165 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,875,353 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,875,353 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $24,071 |
| Asset value of US Government securities at end of year | 2019-12-31 | $13,451,970 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $10,633,594 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $4,926,482 |
| Employer contributions (assets) at end of year | 2019-12-31 | $533,406 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $441,255 |
| Income. Dividends from common stock | 2019-12-31 | $679,493 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,971,433 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $4,430,856 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $4,092,490 |
| 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 | $39,902,127 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $33,432,131 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $1,320 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $1,971 |
| 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 | $35,099,739 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $34,138,616 |
| 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 | WAGNER & ZWERMAN LLP |
| Accountancy firm EIN | 2019-12-31 | 112836481 |
| 2018 : LABORERS' LOCAL 235 PENSION FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-10,806,774 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-10,806,774 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $526,168 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $771,658 |
| Total income from all sources (including contributions) | 2018-12-31 | $2,097,184 |
| Total loss/gain on sale of assets | 2018-12-31 | $6,538,364 |
| Total of all expenses incurred | 2018-12-31 | $6,671,899 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,938,671 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,070,184 |
| Value of total assets at end of year | 2018-12-31 | $52,153,746 |
| Value of total assets at beginning of year | 2018-12-31 | $56,973,951 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $733,228 |
| Total interest from all sources | 2018-12-31 | $520,189 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $775,221 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $105,817 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $147,762 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $291,742 |
| Assets. Loans (other than to participants) at end of year | 2018-12-31 | $886,618 |
| Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $935,578 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $449,143 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $713,957 |
| Administrative expenses (other) incurred | 2018-12-31 | $349,731 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $77,025 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $57,701 |
| Total non interest bearing cash at end of year | 2018-12-31 | $642,572 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $580,497 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-4,574,715 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $51,627,578 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $56,202,293 |
| 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 | $277,680 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $68,508 |
| Interest earned on other investments | 2018-12-31 | $42,131 |
| Income. Interest from US Government securities | 2018-12-31 | $212,720 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $163,965 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,875,353 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,236,388 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,236,388 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $32,865 |
| Asset value of US Government securities at end of year | 2018-12-31 | $10,633,594 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $9,213,896 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $5,070,184 |
| Employer contributions (assets) at end of year | 2018-12-31 | $441,255 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $513,169 |
| Income. Dividends from common stock | 2018-12-31 | $775,221 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,938,671 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $4,092,490 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $3,832,323 |
| 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 | $33,432,131 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $39,368,960 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $1,971 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $1,398 |
| 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 | $74,272,292 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $67,733,928 |
| 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 | WAGNER & ZWERMAN LLP |
| Accountancy firm EIN | 2018-12-31 | 112836481 |
| 2017 : LABORERS' LOCAL 235 PENSION FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,698,753 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,698,753 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $771,658 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $395,148 |
| Total income from all sources (including contributions) | 2017-12-31 | $11,310,779 |
| Total loss/gain on sale of assets | 2017-12-31 | $3,236,619 |
| Total of all expenses incurred | 2017-12-31 | $6,690,091 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,958,045 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,070,236 |
| Value of total assets at end of year | 2017-12-31 | $56,973,951 |
| Value of total assets at beginning of year | 2017-12-31 | $51,976,753 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $732,046 |
| Total interest from all sources | 2017-12-31 | $515,734 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $789,437 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $118,876 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $291,742 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $199,694 |
| Assets. Loans (other than to participants) at end of year | 2017-12-31 | $935,578 |
| Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $981,011 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $713,957 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $336,894 |
| Administrative expenses (other) incurred | 2017-12-31 | $338,297 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $57,701 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $58,254 |
| Total non interest bearing cash at end of year | 2017-12-31 | $580,497 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $534,741 |
| 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 | $4,620,688 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $56,202,293 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $51,581,605 |
| 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 | $274,873 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $72,035 |
| Interest earned on other investments | 2017-12-31 | $66,382 |
| Income. Interest from US Government securities | 2017-12-31 | $192,696 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $175,228 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,236,388 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $3,947,618 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $3,947,618 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $9,393 |
| Asset value of US Government securities at end of year | 2017-12-31 | $9,213,896 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $8,647,552 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $4,070,236 |
| Employer contributions (assets) at end of year | 2017-12-31 | $513,169 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $407,335 |
| Income. Dividends from common stock | 2017-12-31 | $789,437 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,958,045 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $3,832,323 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $3,993,407 |
| 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 | $39,368,960 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $33,263,010 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $1,398 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $2,385 |
| 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 | $37,266,352 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $34,029,733 |
| 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 | WAGNER & ZWERMAN LLP |
| Accountancy firm EIN | 2017-12-31 | 112836481 |
| 2016 : LABORERS' LOCAL 235 PENSION FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,462,380 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,462,380 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $403,760 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $316,707 |
| Total income from all sources (including contributions) | 2016-12-31 | $7,009,080 |
| Total loss/gain on sale of assets | 2016-12-31 | $967,519 |
| Total of all expenses incurred | 2016-12-31 | $6,712,595 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $6,003,094 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,490,375 |
| Value of total assets at end of year | 2016-12-31 | $51,985,365 |
| Value of total assets at beginning of year | 2016-12-31 | $51,601,827 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $709,501 |
| Total interest from all sources | 2016-12-31 | $491,310 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $542,446 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $104,699 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $208,306 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $178,779 |
| Assets. Loans (other than to participants) at end of year | 2016-12-31 | $981,011 |
| Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $1,023,171 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $345,506 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $271,963 |
| Other income not declared elsewhere | 2016-12-31 | $55,050 |
| Administrative expenses (other) incurred | 2016-12-31 | $335,641 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $58,254 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $44,744 |
| Total non interest bearing cash at end of year | 2016-12-31 | $534,741 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $511,069 |
| 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 | $296,485 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $51,581,605 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $51,285,120 |
| 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 | $269,161 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $75,308 |
| Income. Interest from US Government securities | 2016-12-31 | $211,915 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $202,618 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $3,947,618 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,383,062 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,383,062 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,469 |
| Asset value of US Government securities at end of year | 2016-12-31 | $8,647,552 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $11,573,711 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $3,490,375 |
| Employer contributions (assets) at end of year | 2016-12-31 | $407,335 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $394,944 |
| Income. Dividends from common stock | 2016-12-31 | $542,446 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $6,003,094 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $3,993,407 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $3,582,909 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $33,263,010 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $31,950,810 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $2,385 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $3,372 |
| 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 | $39,961,370 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $38,993,851 |
| 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 | WAGNER & ZWERMAN LLP |
| Accountancy firm EIN | 2016-12-31 | 112836481 |
| 2015 : LABORERS' LOCAL 235 PENSION FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-908,448 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-908,448 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $316,707 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $403,365 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,725,779 |
| Total loss/gain on sale of assets | 2015-12-31 | $-1,077,592 |
| Total of all expenses incurred | 2015-12-31 | $6,774,675 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $6,037,530 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,415,283 |
| Value of total assets at end of year | 2015-12-31 | $51,601,827 |
| Value of total assets at beginning of year | 2015-12-31 | $55,737,381 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $737,145 |
| Total interest from all sources | 2015-12-31 | $591,584 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $704,952 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $117,378 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $178,779 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $160,188 |
| Assets. Loans (other than to participants) at end of year | 2015-12-31 | $1,023,171 |
| Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $1,062,293 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $271,963 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $361,880 |
| Administrative expenses (other) incurred | 2015-12-31 | $334,824 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $44,744 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $41,485 |
| Total non interest bearing cash at end of year | 2015-12-31 | $511,069 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $528,260 |
| 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 | $-4,048,896 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $51,285,120 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $55,334,016 |
| 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 | $284,943 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $78,345 |
| Interest earned on other investments | 2015-12-31 | $67,389 |
| Income. Interest from US Government securities | 2015-12-31 | $247,806 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $197,536 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,383,062 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,587,749 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,587,749 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $508 |
| Asset value of US Government securities at end of year | 2015-12-31 | $11,573,711 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $10,519,445 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $3,415,283 |
| Employer contributions (assets) at end of year | 2015-12-31 | $394,944 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $466,883 |
| Income. Dividends from common stock | 2015-12-31 | $704,952 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $6,037,530 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $1,774,262 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $3,054,442 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $1,808,647 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $834,728 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $31,950,810 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $36,519,034 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $3,372 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $4,359 |
| 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 | $39,215,216 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $40,292,808 |
| 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 | WAGNER & ZWERMAN LLP |
| Accountancy firm EIN | 2015-12-31 | 112836481 |
| 2014 : LABORERS' LOCAL 235 PENSION FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $3,905,704 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $3,905,704 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $403,365 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $306,516 |
| Total income from all sources (including contributions) | 2014-12-31 | $8,252,174 |
| Total loss/gain on sale of assets | 2014-12-31 | $238,412 |
| Total of all expenses incurred | 2014-12-31 | $6,667,675 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,973,083 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,877,693 |
| Value of total assets at end of year | 2014-12-31 | $55,737,381 |
| Value of total assets at beginning of year | 2014-12-31 | $54,056,033 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $694,592 |
| Total interest from all sources | 2014-12-31 | $592,479 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $637,886 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $91,005 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $160,188 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $131,879 |
| Assets. Loans (other than to participants) at end of year | 2014-12-31 | $1,062,293 |
| Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $1,098,598 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $361,880 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $260,858 |
| Administrative expenses (other) incurred | 2014-12-31 | $306,775 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $41,485 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $45,658 |
| Total non interest bearing cash at end of year | 2014-12-31 | $528,260 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $354,453 |
| 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 | $1,584,499 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $55,334,016 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $53,749,517 |
| 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 | $296,812 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $81,164 |
| Interest earned on other investments | 2014-12-31 | $55,276 |
| Income. Interest from US Government securities | 2014-12-31 | $267,204 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $188,510 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,587,749 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,618,871 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,618,871 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $325 |
| Asset value of US Government securities at end of year | 2014-12-31 | $10,519,445 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $10,163,827 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $2,877,693 |
| Employer contributions (assets) at end of year | 2014-12-31 | $466,883 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $450,379 |
| Income. Dividends from common stock | 2014-12-31 | $637,886 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,973,083 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $3,054,442 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $2,519,624 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $834,728 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $966,306 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $36,519,034 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $35,751,885 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $4,359 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $211 |
| 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 | $47,429,397 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $47,190,985 |
| 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 | WAGNER & ZWERMAN LLP |
| Accountancy firm EIN | 2014-12-31 | 112836481 |
| 2013 : LABORERS' LOCAL 235 PENSION FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $6,802,800 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $6,802,800 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $306,516 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $189,786 |
| Total income from all sources (including contributions) | 2013-12-31 | $12,098,045 |
| Total loss/gain on sale of assets | 2013-12-31 | $981,689 |
| Total of all expenses incurred | 2013-12-31 | $6,648,169 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $5,964,640 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,106,817 |
| Value of total assets at end of year | 2013-12-31 | $54,056,033 |
| Value of total assets at beginning of year | 2013-12-31 | $48,489,427 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $683,529 |
| Total interest from all sources | 2013-12-31 | $538,476 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $595,313 |
| 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 | $101,820 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $131,879 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $135,936 |
| Assets. Loans (other than to participants) at end of year | 2013-12-31 | $1,098,598 |
| Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $1,132,287 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $260,858 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $158,657 |
| Other income not declared elsewhere | 2013-12-31 | $72,950 |
| Administrative expenses (other) incurred | 2013-12-31 | $293,246 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $45,658 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $31,129 |
| Total non interest bearing cash at end of year | 2013-12-31 | $354,453 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $498,897 |
| 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 | $5,449,876 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $53,749,517 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $48,299,641 |
| 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 | $288,463 |
| Income. Interest from loans (other than to participants) | 2013-12-31 | $83,779 |
| Income. Interest from US Government securities | 2013-12-31 | $267,414 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $186,903 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,618,871 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,107,553 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,107,553 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $380 |
| Asset value of US Government securities at end of year | 2013-12-31 | $10,163,827 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $10,482,791 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $3,106,817 |
| Employer contributions (assets) at end of year | 2013-12-31 | $450,379 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $307,162 |
| Income. Dividends from common stock | 2013-12-31 | $595,313 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $5,964,640 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $2,519,624 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $3,222,598 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $966,306 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $703,479 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $35,751,885 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $30,897,253 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $211 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $1,471 |
| 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 | $36,329,750 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $35,348,061 |
| 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 | WAGNER & ZWERMAN LLP |
| Accountancy firm EIN | 2013-12-31 | 112836481 |
| 2012 : LABORERS' LOCAL 235 PENSION FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $3,027,846 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $3,027,846 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $189,786 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $183,953 |
| Total income from all sources (including contributions) | 2012-12-31 | $7,086,447 |
| Total loss/gain on sale of assets | 2012-12-31 | $446,832 |
| Total of all expenses incurred | 2012-12-31 | $6,608,043 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $5,933,763 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,342,307 |
| Value of total assets at end of year | 2012-12-31 | $48,489,427 |
| Value of total assets at beginning of year | 2012-12-31 | $48,005,190 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $674,280 |
| Total interest from all sources | 2012-12-31 | $662,306 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $607,156 |
| 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 | $100,724 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $135,936 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $146,307 |
| Assets. Loans (other than to participants) at end of year | 2012-12-31 | $1,132,287 |
| Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $1,163,549 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $158,657 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $155,111 |
| Administrative expenses (other) incurred | 2012-12-31 | $297,308 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $31,129 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $28,842 |
| Total non interest bearing cash at end of year | 2012-12-31 | $498,897 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $486,948 |
| 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 | $478,404 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $48,299,641 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $47,821,237 |
| 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 | $276,248 |
| Income. Interest from loans (other than to participants) | 2012-12-31 | $86,203 |
| Interest earned on other investments | 2012-12-31 | $36,320 |
| Income. Interest from US Government securities | 2012-12-31 | $373,186 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $166,002 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,107,553 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,260,220 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,260,220 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $595 |
| Asset value of US Government securities at end of year | 2012-12-31 | $10,482,791 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $13,840,741 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $2,342,307 |
| Employer contributions (assets) at end of year | 2012-12-31 | $307,162 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $489,336 |
| Income. Dividends from common stock | 2012-12-31 | $607,156 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $5,933,763 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $3,222,598 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $2,699,327 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $703,479 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $488,067 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $30,897,253 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $26,427,965 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $1,471 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $2,730 |
| 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 | $34,516,785 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $34,069,953 |
| 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 | WAGNER & ZWERMAN LLP |
| Accountancy firm EIN | 2012-12-31 | 112836481 |
| 2011 : LABORERS' LOCAL 235 PENSION FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-2,711,509 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-2,711,509 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $183,953 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $280,589 |
| Total income from all sources (including contributions) | 2011-12-31 | $3,751,115 |
| Total loss/gain on sale of assets | 2011-12-31 | $2,336,898 |
| Total of all expenses incurred | 2011-12-31 | $6,561,369 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $5,875,925 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,885,506 |
| Value of total assets at end of year | 2011-12-31 | $48,005,190 |
| Value of total assets at beginning of year | 2011-12-31 | $50,912,080 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $685,444 |
| Total interest from all sources | 2011-12-31 | $707,014 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $533,206 |
| 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 | $97,556 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $146,307 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $169,172 |
| Assets. Loans (other than to participants) at end of year | 2011-12-31 | $1,163,549 |
| Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $1,192,558 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $155,111 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $256,638 |
| Administrative expenses (other) incurred | 2011-12-31 | $308,321 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $28,842 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $23,951 |
| Total non interest bearing cash at end of year | 2011-12-31 | $486,948 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $273,308 |
| 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 | $-2,810,254 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $47,821,237 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $50,631,491 |
| 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 | $279,567 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $88,458 |
| Income. Interest from US Government securities | 2011-12-31 | $422,340 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $195,621 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,260,220 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,161,347 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,161,347 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $595 |
| Asset value of US Government securities at end of year | 2011-12-31 | $13,840,741 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $11,128,010 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $2,885,506 |
| Employer contributions (assets) at end of year | 2011-12-31 | $489,336 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $210,711 |
| Income. Dividends from preferred stock | 2011-12-31 | $1,224 |
| Income. Dividends from common stock | 2011-12-31 | $531,982 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $5,875,925 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $2,699,327 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $173,543 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $488,067 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $4,299,365 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $26,427,965 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $31,300,076 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $2,730 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $3,990 |
| 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 | $63,274,775 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $60,937,877 |
| 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 | WAGNER & ZWERMAN LLP |
| Accountancy firm EIN | 2011-12-31 | 112836481 |
| 2010 : LABORERS' LOCAL 235 PENSION FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,401,878 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,401,878 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $280,589 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $174,418 |
| Total income from all sources (including contributions) | 2010-12-31 | $7,311,775 |
| Total loss/gain on sale of assets | 2010-12-31 | $1,716,988 |
| Total of all expenses incurred | 2010-12-31 | $6,579,933 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $5,910,840 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,940,540 |
| Value of total assets at end of year | 2010-12-31 | $50,912,080 |
| Value of total assets at beginning of year | 2010-12-31 | $50,074,067 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $669,093 |
| Total interest from all sources | 2010-12-31 | $811,222 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $441,147 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $104,361 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $169,172 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $209,573 |
| Assets. Loans (other than to participants) at end of year | 2010-12-31 | $1,192,558 |
| Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $1,219,478 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $256,638 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $145,653 |
| Administrative expenses (other) incurred | 2010-12-31 | $297,766 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $23,951 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $28,765 |
| Total non interest bearing cash at end of year | 2010-12-31 | $273,308 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $610,308 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $731,842 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $50,631,491 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $49,899,649 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $266,966 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $90,548 |
| Interest earned on other investments | 2010-12-31 | $27,723 |
| Income. Interest from US Government securities | 2010-12-31 | $450,807 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $241,627 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,161,347 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,799,810 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,799,810 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $517 |
| Asset value of US Government securities at end of year | 2010-12-31 | $11,128,010 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $12,779,162 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $2,940,540 |
| Employer contributions (assets) at end of year | 2010-12-31 | $210,711 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $232,724 |
| Income. Dividends from common stock | 2010-12-31 | $441,147 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $5,910,840 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $173,543 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $4,299,365 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $6,002,590 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $31,300,076 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $27,215,172 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $3,990 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $5,250 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $53,156,532 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $51,439,544 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | WAGNER & ZWERMAN LLP |
| Accountancy firm EIN | 2010-12-31 | 112836481 |
