LABORERS' LOCAL 157 ANNUITY FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LABORERS' LOCAL #157 ANNUITY FUND
| Measure | Date | Value |
|---|
| 2022 : LABORERS' LOCAL #157 ANNUITY FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-1,880,294 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-1,880,294 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $31,680 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $19,376 |
| Total income from all sources (including contributions) | 2022-06-30 | $-527,616 |
| Total loss/gain on sale of assets | 2022-06-30 | $-274,853 |
| Total of all expenses incurred | 2022-06-30 | $2,051,709 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $1,812,035 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $1,902,305 |
| Value of total assets at end of year | 2022-06-30 | $21,135,334 |
| Value of total assets at beginning of year | 2022-06-30 | $23,702,355 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $239,674 |
| Total interest from all sources | 2022-06-30 | $216,325 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $378,078 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $255,993 |
| Administrative expenses professional fees incurred | 2022-06-30 | $40,321 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $23,570 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $69,613 |
| Other income not declared elsewhere | 2022-06-30 | $62 |
| Administrative expenses (other) incurred | 2022-06-30 | $103,485 |
| Liabilities. Value of operating payables at end of year | 2022-06-30 | $31,680 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $19,376 |
| Total non interest bearing cash at end of year | 2022-06-30 | $454,278 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $775,523 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-2,579,325 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $21,103,654 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $23,682,979 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2022-06-30 | $1,681,078 |
| Assets. partnership/joint venture interests at beginning of year | 2022-06-30 | $1,860,504 |
| Investment advisory and management fees | 2022-06-30 | $95,868 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $7,317,689 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $7,166,430 |
| Income. Interest from corporate debt instruments | 2022-06-30 | $120,257 |
| Value of interest in common/collective trusts at end of year | 2022-06-30 | $161,606 |
| Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $223,972 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $1,129,361 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $1,348,302 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $1,348,302 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $96,068 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-06-30 | $997,582 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-06-30 | $1,113,999 |
| Asset value of US Government securities at end of year | 2022-06-30 | $18,396 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-599,293 |
| Net investment gain or loss from common/collective trusts | 2022-06-30 | $-62,365 |
| Net gain/loss from 103.12 investment entities | 2022-06-30 | $-207,581 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $1,902,305 |
| Employer contributions (assets) at end of year | 2022-06-30 | $291,449 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $270,229 |
| Income. Dividends from common stock | 2022-06-30 | $122,085 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $1,812,035 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-06-30 | $2,442,281 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-06-30 | $2,853,088 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $6,605,875 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $8,005,332 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-06-30 | $12,169 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-06-30 | $15,363 |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Aggregate proceeds on sale of assets | 2022-06-30 | $6,911,243 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $7,186,096 |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | TEAL BECKER & CHIARAMONTE CPAS PC |
| Accountancy firm EIN | 2022-06-30 | 141624930 |
| 2021 : LABORERS' LOCAL #157 ANNUITY FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $1,725,345 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $1,725,345 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $19,376 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $63,694 |
| Total income from all sources (including contributions) | 2021-06-30 | $5,738,037 |
| Total loss/gain on sale of assets | 2021-06-30 | $734,004 |
| Total of all expenses incurred | 2021-06-30 | $779,855 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $540,657 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $1,825,867 |
| Value of total assets at end of year | 2021-06-30 | $23,702,355 |
| Value of total assets at beginning of year | 2021-06-30 | $18,788,491 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $239,198 |
| Total interest from all sources | 2021-06-30 | $249,416 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $274,796 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $196,505 |
| Administrative expenses professional fees incurred | 2021-06-30 | $35,475 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-06-30 | $50,220 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Funding deficiency by the employer to the plan for this plan year | 2021-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2021-06-30 | $1,825,867 |
| Amount contributed by the employer to the plan for this plan year | 2021-06-30 | $1,825,867 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $69,613 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $33,791 |
| Other income not declared elsewhere | 2021-06-30 | $14,580 |
| Administrative expenses (other) incurred | 2021-06-30 | $101,122 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $19,376 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $63,694 |
| Total non interest bearing cash at end of year | 2021-06-30 | $775,523 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $608,558 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $4,958,182 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $23,682,979 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $18,724,797 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2021-06-30 | $1,860,504 |
| Assets. partnership/joint venture interests at beginning of year | 2021-06-30 | $1,451,606 |
| Investment advisory and management fees | 2021-06-30 | $102,601 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $7,166,430 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $7,234,770 |
| Income. Interest from corporate debt instruments | 2021-06-30 | $133,856 |
| Value of interest in common/collective trusts at end of year | 2021-06-30 | $223,972 |
| Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $148,972 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $1,348,302 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $483,083 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $483,083 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $115,560 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-06-30 | $1,113,999 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-06-30 | $1,061,058 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $898,941 |
| Net investment gain or loss from common/collective trusts | 2021-06-30 | $75,000 |
| Net gain/loss from 103.12 investment entities | 2021-06-30 | $-59,912 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $1,825,867 |
| Employer contributions (assets) at end of year | 2021-06-30 | $270,229 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $360,155 |
| Income. Dividends from common stock | 2021-06-30 | $78,291 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $540,657 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-06-30 | $2,853,088 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-06-30 | $3,549,352 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $8,005,332 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $3,788,210 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-06-30 | $15,363 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-06-30 | $18,716 |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Aggregate proceeds on sale of assets | 2021-06-30 | $9,508,775 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $8,774,771 |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | TEAL BECKER & CHIARAMONTE CPAS PC |
| Accountancy firm EIN | 2021-06-30 | 141624930 |
| 2020 : LABORERS' LOCAL #157 ANNUITY FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $82,147 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $82,147 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $63,694 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $141,347 |
| Total income from all sources (including contributions) | 2020-06-30 | $1,799,905 |
| Total loss/gain on sale of assets | 2020-06-30 | $71,691 |
| Total of all expenses incurred | 2020-06-30 | $1,716,356 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $1,468,018 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $1,978,917 |
| Value of total assets at end of year | 2020-06-30 | $18,788,491 |
| Value of total assets at beginning of year | 2020-06-30 | $18,782,595 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $248,338 |
| Total interest from all sources | 2020-06-30 | $93,544 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $298,829 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $229,365 |
| Administrative expenses professional fees incurred | 2020-06-30 | $32,057 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-06-30 | $50,220 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-06-30 | $33,087 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $33,791 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $22,119 |
| Administrative expenses (other) incurred | 2020-06-30 | $121,441 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $63,694 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $141,347 |
| Total non interest bearing cash at end of year | 2020-06-30 | $608,558 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $598,595 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $83,549 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $18,724,797 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $18,641,248 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2020-06-30 | $1,451,606 |
| Assets. partnership/joint venture interests at beginning of year | 2020-06-30 | $1,570,111 |
| Investment advisory and management fees | 2020-06-30 | $94,840 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $7,234,770 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $7,230,375 |
| Income. Interest from US Government securities | 2020-06-30 | $10,924 |
| Income. Interest from corporate debt instruments | 2020-06-30 | $81,357 |
| Value of interest in common/collective trusts at end of year | 2020-06-30 | $148,972 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $483,083 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $231,152 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $231,152 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $1,263 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-06-30 | $1,061,058 |
| Asset value of US Government securities at end of year | 2020-06-30 | $0 |
| Asset value of US Government securities at beginning of year | 2020-06-30 | $1,204,247 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $-787,069 |
| Net investment gain or loss from common/collective trusts | 2020-06-30 | $-1,028 |
| Net gain/loss from 103.12 investment entities | 2020-06-30 | $62,874 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $1,978,917 |
| Employer contributions (assets) at end of year | 2020-06-30 | $360,155 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $492,016 |
| Income. Dividends from common stock | 2020-06-30 | $69,464 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $1,468,018 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-06-30 | $3,549,352 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-06-30 | $2,170,120 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $3,788,210 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $5,207,123 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-06-30 | $18,716 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-06-30 | $23,650 |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Aggregate proceeds on sale of assets | 2020-06-30 | $9,311,315 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $9,239,624 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
| Accountancy firm name | 2020-06-30 | TEAL BECKER & CHIARAMONTE CPAS PC |
| Accountancy firm EIN | 2020-06-30 | 141624930 |
| 2019 : LABORERS' LOCAL #157 ANNUITY FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $256,643 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $256,643 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $141,347 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $56,471 |
| Total income from all sources (including contributions) | 2019-06-30 | $2,488,399 |
| Total loss/gain on sale of assets | 2019-06-30 | $-28,425 |
| Total of all expenses incurred | 2019-06-30 | $1,815,558 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $1,589,590 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $2,015,616 |
| Value of total assets at end of year | 2019-06-30 | $18,782,595 |
| Value of total assets at beginning of year | 2019-06-30 | $18,024,878 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $225,968 |
| Total interest from all sources | 2019-06-30 | $117,048 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $329,066 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $236,317 |
| Administrative expenses professional fees incurred | 2019-06-30 | $34,498 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-06-30 | $33,087 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-06-30 | $38,079 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Funding deficiency by the employer to the plan for this plan year | 2019-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2019-06-30 | $2,015,616 |
| Amount contributed by the employer to the plan for this plan year | 2019-06-30 | $2,015,616 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $22,119 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $21,520 |
| Administrative expenses (other) incurred | 2019-06-30 | $100,138 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $141,347 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $56,471 |
| Total non interest bearing cash at end of year | 2019-06-30 | $598,595 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $559,650 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $672,841 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $18,641,248 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $17,968,407 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2019-06-30 | $1,570,111 |
| Assets. partnership/joint venture interests at beginning of year | 2019-06-30 | $2,019,334 |
| Investment advisory and management fees | 2019-06-30 | $91,332 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $7,230,375 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $6,278,631 |
| Income. Interest from US Government securities | 2019-06-30 | $23,868 |
| Income. Interest from corporate debt instruments | 2019-06-30 | $88,971 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $231,152 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $816,807 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $816,807 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $4,209 |
| Asset value of US Government securities at end of year | 2019-06-30 | $1,204,247 |
| Asset value of US Government securities at beginning of year | 2019-06-30 | $1,034,079 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $-201,549 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $2,015,616 |
| Employer contributions (assets) at end of year | 2019-06-30 | $492,016 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $383,792 |
| Income. Dividends from preferred stock | 2019-06-30 | $2,031 |
| Income. Dividends from common stock | 2019-06-30 | $90,718 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $1,589,590 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-06-30 | $2,170,120 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-06-30 | $2,045,585 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $5,207,123 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $4,815,752 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-06-30 | $23,650 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-06-30 | $11,649 |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Aggregate proceeds on sale of assets | 2019-06-30 | $3,683,651 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $3,712,076 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
| Accountancy firm name | 2019-06-30 | TEAL BECKER & CHIARAMONTE CPAS PC |
| Accountancy firm EIN | 2019-06-30 | 141624930 |
| 2018 : LABORERS' LOCAL #157 ANNUITY FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $476,360 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $476,360 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $56,471 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $14,003 |
| Total income from all sources (including contributions) | 2018-06-30 | $2,632,013 |
| Total loss/gain on sale of assets | 2018-06-30 | $106,700 |
| Total of all expenses incurred | 2018-06-30 | $553,251 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $343,221 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $1,717,870 |
| Value of total assets at end of year | 2018-06-30 | $18,024,878 |
| Value of total assets at beginning of year | 2018-06-30 | $15,903,648 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $210,030 |
| Total interest from all sources | 2018-06-30 | $115,573 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $288,968 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $201,552 |
| Administrative expenses professional fees incurred | 2018-06-30 | $31,568 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-06-30 | $38,079 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-06-30 | $33,176 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Funding deficiency by the employer to the plan for this plan year | 2018-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2018-06-30 | $1,717,870 |
| Amount contributed by the employer to the plan for this plan year | 2018-06-30 | $1,717,870 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $21,520 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $24,717 |
| Other income not declared elsewhere | 2018-06-30 | $28 |
| Administrative expenses (other) incurred | 2018-06-30 | $90,273 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $56,471 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $14,003 |
| Total non interest bearing cash at end of year | 2018-06-30 | $559,650 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $637,519 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $2,078,762 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $17,968,407 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $15,889,645 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2018-06-30 | $2,019,334 |
| Assets. partnership/joint venture interests at beginning of year | 2018-06-30 | $1,899,614 |
| Investment advisory and management fees | 2018-06-30 | $88,189 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $6,278,631 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $4,910,733 |
| Income. Interest from US Government securities | 2018-06-30 | $19,909 |
| Income. Interest from corporate debt instruments | 2018-06-30 | $95,259 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $816,807 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $294,567 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $294,567 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $405 |
| Asset value of US Government securities at end of year | 2018-06-30 | $1,034,079 |
| Asset value of US Government securities at beginning of year | 2018-06-30 | $894,326 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $-73,486 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $1,717,870 |
| Employer contributions (assets) at end of year | 2018-06-30 | $383,792 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $341,613 |
| Income. Dividends from preferred stock | 2018-06-30 | $2,031 |
| Income. Dividends from common stock | 2018-06-30 | $85,385 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $343,221 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-06-30 | $2,045,585 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-06-30 | $2,113,496 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $4,815,752 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $4,746,024 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-06-30 | $11,649 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-06-30 | $7,863 |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Aggregate proceeds on sale of assets | 2018-06-30 | $4,460,330 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $4,353,630 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
| Accountancy firm name | 2018-06-30 | TEAL BECKER & CHIARAMONTE CPAS PC |
| Accountancy firm EIN | 2018-06-30 | 141624930 |
| 2017 : LABORERS' LOCAL #157 ANNUITY FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $557,844 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $557,844 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $14,003 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $34,999 |
| Total income from all sources (including contributions) | 2017-06-30 | $2,658,943 |
| Total loss/gain on sale of assets | 2017-06-30 | $-1,892 |
| Total of all expenses incurred | 2017-06-30 | $885,333 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $694,801 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $1,614,802 |
| Value of total assets at end of year | 2017-06-30 | $15,903,648 |
| Value of total assets at beginning of year | 2017-06-30 | $14,151,034 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $190,532 |
| Total interest from all sources | 2017-06-30 | $79,666 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $226,490 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $129,526 |
| Administrative expenses professional fees incurred | 2017-06-30 | $31,713 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-06-30 | $33,176 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-06-30 | $17,630 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $24,717 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $22,323 |
| Other income not declared elsewhere | 2017-06-30 | $1,177 |
| Administrative expenses (other) incurred | 2017-06-30 | $76,647 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $14,003 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $34,999 |
| Total non interest bearing cash at end of year | 2017-06-30 | $637,519 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $249,036 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $1,773,610 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $15,889,645 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $14,116,035 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2017-06-30 | $1,899,614 |
| Assets. partnership/joint venture interests at beginning of year | 2017-06-30 | $1,152,902 |
| Investment advisory and management fees | 2017-06-30 | $82,172 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $4,910,733 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $3,523,924 |
| Interest earned on other investments | 2017-06-30 | $119 |
| Income. Interest from US Government securities | 2017-06-30 | $21,846 |
| Income. Interest from corporate debt instruments | 2017-06-30 | $57,696 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $294,567 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $181,680 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $181,680 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $5 |
| Asset value of US Government securities at end of year | 2017-06-30 | $894,326 |
| Asset value of US Government securities at beginning of year | 2017-06-30 | $1,289,737 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $180,856 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $1,614,802 |
| Employer contributions (assets) at end of year | 2017-06-30 | $341,613 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $287,793 |
| Income. Dividends from preferred stock | 2017-06-30 | $845 |
| Income. Dividends from common stock | 2017-06-30 | $96,119 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $694,801 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-06-30 | $2,113,496 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-06-30 | $1,667,949 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $4,746,024 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $5,749,227 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-06-30 | $7,863 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-06-30 | $8,833 |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Aggregate proceeds on sale of assets | 2017-06-30 | $9,281,841 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $9,283,733 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
| Accountancy firm name | 2017-06-30 | TEAL BECKER & CHIARAMONTE CPAS PC |
| Accountancy firm EIN | 2017-06-30 | 141624930 |
| 2016 : LABORERS' LOCAL #157 ANNUITY FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $118,499 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $118,499 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $34,999 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $64,521 |
| Total income from all sources (including contributions) | 2016-06-30 | $1,208,023 |
| Total loss/gain on sale of assets | 2016-06-30 | $-411,070 |
| Total of all expenses incurred | 2016-06-30 | $1,595,890 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $1,425,331 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $1,252,453 |
| Value of total assets at end of year | 2016-06-30 | $14,151,034 |
| Value of total assets at beginning of year | 2016-06-30 | $14,568,423 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $170,559 |
| Total interest from all sources | 2016-06-30 | $133,110 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $154,607 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $62,521 |
| Administrative expenses professional fees incurred | 2016-06-30 | $28,731 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-06-30 | $17,630 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-06-30 | $12,087 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Funding deficiency by the employer to the plan for this plan year | 2016-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2016-06-30 | $1,252,453 |
| Amount contributed by the employer to the plan for this plan year | 2016-06-30 | $1,252,453 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $22,323 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $30,611 |
| Other income not declared elsewhere | 2016-06-30 | $13,771 |
| Administrative expenses (other) incurred | 2016-06-30 | $59,883 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $34,999 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $64,521 |
| Total non interest bearing cash at end of year | 2016-06-30 | $249,036 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $347,009 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $-387,867 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $14,116,035 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $14,503,902 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2016-06-30 | $1,152,902 |
| Assets. partnership/joint venture interests at beginning of year | 2016-06-30 | $1,223,855 |
| Investment advisory and management fees | 2016-06-30 | $81,945 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $3,523,924 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $1,872,405 |
| Interest earned on other investments | 2016-06-30 | $670 |
| Income. Interest from US Government securities | 2016-06-30 | $49,129 |
| Income. Interest from corporate debt instruments | 2016-06-30 | $79,927 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $181,680 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $184,199 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $184,199 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $3,384 |
| Asset value of US Government securities at end of year | 2016-06-30 | $1,289,737 |
| Asset value of US Government securities at beginning of year | 2016-06-30 | $2,543,944 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-53,347 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $1,252,453 |
| Employer contributions (assets) at end of year | 2016-06-30 | $287,793 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $312,612 |
| Income. Dividends from common stock | 2016-06-30 | $92,086 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $1,425,331 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-06-30 | $1,667,949 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-06-30 | $2,275,885 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $5,749,227 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $5,765,560 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-06-30 | $8,833 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-06-30 | $256 |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Aggregate proceeds on sale of assets | 2016-06-30 | $8,662,292 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $9,073,362 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | TEAL BECKER & CHIARAMONTE CPAS PC |
| Accountancy firm EIN | 2016-06-30 | 141624930 |
| 2015 : LABORERS' LOCAL #157 ANNUITY FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $214,376 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $214,376 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $64,521 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $54,662 |
| Total income from all sources (including contributions) | 2015-06-30 | $1,495,911 |
| Total loss/gain on sale of assets | 2015-06-30 | $-166,099 |
| Total of all expenses incurred | 2015-06-30 | $1,133,160 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $949,675 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $1,158,962 |
| Value of total assets at end of year | 2015-06-30 | $14,568,423 |
| Value of total assets at beginning of year | 2015-06-30 | $14,195,813 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $183,485 |
| Total interest from all sources | 2015-06-30 | $168,784 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $127,596 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $35,046 |
| Administrative expenses professional fees incurred | 2015-06-30 | $34,890 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-06-30 | $12,087 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-06-30 | $16,166 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Funding deficiency by the employer to the plan for this plan year | 2015-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2015-06-30 | $1,158,962 |
| Amount contributed by the employer to the plan for this plan year | 2015-06-30 | $1,158,962 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $30,611 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $43,531 |
| Other income not declared elsewhere | 2015-06-30 | $855 |
| Administrative expenses (other) incurred | 2015-06-30 | $62,228 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $64,521 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $54,662 |
| Total non interest bearing cash at end of year | 2015-06-30 | $347,009 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $548,655 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $362,751 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $14,503,902 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $14,141,151 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2015-06-30 | $1,223,855 |
| Assets. partnership/joint venture interests at beginning of year | 2015-06-30 | $0 |
| Investment advisory and management fees | 2015-06-30 | $86,367 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $1,872,405 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $1,852,235 |
| Interest earned on other investments | 2015-06-30 | $1,929 |
| Income. Interest from US Government securities | 2015-06-30 | $72,691 |
| Income. Interest from corporate debt instruments | 2015-06-30 | $94,156 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $184,199 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $262,828 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $262,828 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $8 |
| Asset value of US Government securities at end of year | 2015-06-30 | $2,543,944 |
| Asset value of US Government securities at beginning of year | 2015-06-30 | $2,513,207 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-8,563 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $1,158,962 |
| Employer contributions (assets) at end of year | 2015-06-30 | $312,612 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $258,606 |
| Income. Dividends from common stock | 2015-06-30 | $92,550 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $949,675 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-06-30 | $2,275,885 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-06-30 | $2,222,765 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $5,765,560 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $6,477,393 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-06-30 | $256 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-06-30 | $427 |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Aggregate proceeds on sale of assets | 2015-06-30 | $7,973,967 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $8,140,066 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | TEAL, BECKER & CHIARAMONTE CPAS PC |
| Accountancy firm EIN | 2015-06-30 | 141624930 |
| 2014 : LABORERS' LOCAL #157 ANNUITY FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $1,033,798 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $1,033,798 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $54,662 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $92,556 |
| Total income from all sources (including contributions) | 2014-06-30 | $2,911,234 |
| Total loss/gain on sale of assets | 2014-06-30 | $196,645 |
| Total of all expenses incurred | 2014-06-30 | $546,202 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $385,307 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $1,262,619 |
| Value of total assets at end of year | 2014-06-30 | $14,195,813 |
| Value of total assets at beginning of year | 2014-06-30 | $11,868,675 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $160,895 |
| Total interest from all sources | 2014-06-30 | $113,333 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $132,706 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $28,832 |
| Administrative expenses professional fees incurred | 2014-06-30 | $23,950 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-06-30 | $16,166 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-06-30 | $16,399 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Funding deficiency by the employer to the plan for this plan year | 2014-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2014-06-30 | $1,262,619 |
| Amount contributed by the employer to the plan for this plan year | 2014-06-30 | $1,262,619 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $43,531 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $113,741 |
| Administrative expenses (other) incurred | 2014-06-30 | $56,352 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $54,662 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $92,556 |
| Total non interest bearing cash at end of year | 2014-06-30 | $548,655 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $262,578 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $2,365,032 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $14,141,151 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $11,776,119 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Investment advisory and management fees | 2014-06-30 | $80,593 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $1,852,235 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $1,263,112 |
| Interest earned on other investments | 2014-06-30 | $1,768 |
| Income. Interest from US Government securities | 2014-06-30 | $10,776 |
| Income. Interest from corporate debt instruments | 2014-06-30 | $100,787 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $262,828 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $184,057 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $184,057 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $2 |
| Asset value of US Government securities at end of year | 2014-06-30 | $2,513,207 |
| Asset value of US Government securities at beginning of year | 2014-06-30 | $2,269,095 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $172,133 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $1,262,619 |
| Employer contributions (assets) at end of year | 2014-06-30 | $258,606 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $188,311 |
| Income. Dividends from common stock | 2014-06-30 | $103,874 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $385,307 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-06-30 | $2,222,765 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-06-30 | $2,290,799 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $6,477,393 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $5,279,819 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-06-30 | $427 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-06-30 | $764 |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Aggregate proceeds on sale of assets | 2014-06-30 | $6,404,720 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $6,208,075 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | TEAL, BECKER & CHIARAMONTE CPAS PC |
| Accountancy firm EIN | 2014-06-30 | 141624930 |
| 2013 : LABORERS' LOCAL #157 ANNUITY FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $545,754 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $545,754 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $92,556 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $44,544 |
| Total income from all sources (including contributions) | 2013-06-30 | $1,921,695 |
| Total loss/gain on sale of assets | 2013-06-30 | $170,829 |
| Total of all expenses incurred | 2013-06-30 | $756,699 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $608,890 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $897,833 |
| Value of total assets at end of year | 2013-06-30 | $11,868,675 |
| Value of total assets at beginning of year | 2013-06-30 | $10,655,667 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $147,809 |
| Total interest from all sources | 2013-06-30 | $124,805 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $121,904 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $24,886 |
| Administrative expenses professional fees incurred | 2013-06-30 | $22,900 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-06-30 | $16,399 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-06-30 | $5,250 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Funding deficiency by the employer to the plan for this plan year | 2013-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2013-06-30 | $897,833 |
| Amount contributed by the employer to the plan for this plan year | 2013-06-30 | $897,833 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $113,741 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $112,838 |
| Other income not declared elsewhere | 2013-06-30 | $126 |
| Administrative expenses (other) incurred | 2013-06-30 | $54,779 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $92,556 |
| Total non interest bearing cash at end of year | 2013-06-30 | $262,578 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $73,048 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $1,164,996 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $11,776,119 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $10,611,123 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Investment advisory and management fees | 2013-06-30 | $70,130 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $1,263,112 |
| Interest earned on other investments | 2013-06-30 | $608 |
| Income. Interest from US Government securities | 2013-06-30 | $22,315 |
| Income. Interest from corporate debt instruments | 2013-06-30 | $98,819 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $184,057 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $755,940 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $755,940 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $3,063 |
| Asset value of US Government securities at end of year | 2013-06-30 | $2,269,095 |
| Asset value of US Government securities at beginning of year | 2013-06-30 | $2,120,074 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $60,444 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $897,833 |
| Employer contributions (assets) at end of year | 2013-06-30 | $188,311 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $185,820 |
| Income. Dividends from common stock | 2013-06-30 | $97,018 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $608,890 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-06-30 | $2,290,799 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-06-30 | $2,607,210 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $5,279,819 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $4,795,331 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-06-30 | $44,544 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-06-30 | $764 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-06-30 | $156 |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Aggregate proceeds on sale of assets | 2013-06-30 | $6,504,010 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $6,333,181 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | TEAL, BECKER & CHIARAMONTE CPAS PC |
| Accountancy firm EIN | 2013-06-30 | 141624930 |
| 2012 : LABORERS' LOCAL #157 ANNUITY FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $199,742 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $199,742 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $44,544 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $90,122 |
| Total income from all sources (including contributions) | 2012-06-30 | $1,261,402 |
| Total loss/gain on sale of assets | 2012-06-30 | $-172,249 |
| Total of all expenses incurred | 2012-06-30 | $849,018 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $705,892 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $1,026,953 |
| Value of total assets at end of year | 2012-06-30 | $10,655,667 |
| Value of total assets at beginning of year | 2012-06-30 | $10,288,861 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $143,126 |
| Total interest from all sources | 2012-06-30 | $126,413 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $76,189 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Administrative expenses professional fees incurred | 2012-06-30 | $21,347 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-06-30 | $5,250 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Funding deficiency by the employer to the plan for this plan year | 2012-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2012-06-30 | $1,026,953 |
| Amount contributed by the employer to the plan for this plan year | 2012-06-30 | $1,026,953 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $112,838 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $49,637 |
| Other income not declared elsewhere | 2012-06-30 | $4,354 |
| Administrative expenses (other) incurred | 2012-06-30 | $54,925 |
| Total non interest bearing cash at end of year | 2012-06-30 | $73,048 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $248,700 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $412,384 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $10,611,123 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $10,198,739 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Investment advisory and management fees | 2012-06-30 | $66,854 |
| Interest earned on other investments | 2012-06-30 | $439 |
| Income. Interest from US Government securities | 2012-06-30 | $40,117 |
| Income. Interest from corporate debt instruments | 2012-06-30 | $85,717 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $755,940 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $234,214 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $234,214 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $140 |
| Asset value of US Government securities at end of year | 2012-06-30 | $2,120,074 |
| Asset value of US Government securities at beginning of year | 2012-06-30 | $1,826,058 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $1,026,953 |
| Employer contributions (assets) at end of year | 2012-06-30 | $185,820 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $238,729 |
| Income. Dividends from common stock | 2012-06-30 | $76,189 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $705,892 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-06-30 | $2,607,210 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-06-30 | $2,593,891 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $4,795,331 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $5,093,380 |
| Liabilities. Value of benefit claims payable at end of year | 2012-06-30 | $44,544 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-06-30 | $90,122 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-06-30 | $156 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-06-30 | $4,252 |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Aggregate proceeds on sale of assets | 2012-06-30 | $5,453,689 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $5,625,938 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | TEAL BECKER & CHIARAMONTE CPAS |
| Accountancy firm EIN | 2012-06-30 | 141624930 |
| 2011 : LABORERS' LOCAL #157 ANNUITY FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $877,322 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $877,322 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $90,122 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $113,384 |
| Total income from all sources (including contributions) | 2011-06-30 | $2,701,250 |
| Total loss/gain on sale of assets | 2011-06-30 | $582,719 |
| Total of all expenses incurred | 2011-06-30 | $605,130 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $463,007 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $1,041,596 |
| Value of total assets at end of year | 2011-06-30 | $10,288,861 |
| Value of total assets at beginning of year | 2011-06-30 | $8,216,003 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $142,123 |
| Total interest from all sources | 2011-06-30 | $120,832 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $76,191 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Administrative expenses professional fees incurred | 2011-06-30 | $30,698 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Funding deficiency by the employer to the plan for this plan year | 2011-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2011-06-30 | $1,041,596 |
| Amount contributed by the employer to the plan for this plan year | 2011-06-30 | $1,041,596 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $49,637 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $33,032 |
| Other income not declared elsewhere | 2011-06-30 | $2,590 |
| Administrative expenses (other) incurred | 2011-06-30 | $52,070 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $90,122 |
| Total non interest bearing cash at end of year | 2011-06-30 | $248,700 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $287,407 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $2,096,120 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $10,198,739 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $8,102,619 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Investment advisory and management fees | 2011-06-30 | $59,355 |
| Interest earned on other investments | 2011-06-30 | $800 |
| Income. Interest from US Government securities | 2011-06-30 | $44,172 |
| Income. Interest from corporate debt instruments | 2011-06-30 | $75,504 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $234,214 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $270,300 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $270,300 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $356 |
| Asset value of US Government securities at end of year | 2011-06-30 | $1,826,058 |
| Asset value of US Government securities at beginning of year | 2011-06-30 | $1,109,340 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $1,041,596 |
| Employer contributions (assets) at end of year | 2011-06-30 | $238,729 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $179,611 |
| Income. Dividends from common stock | 2011-06-30 | $76,191 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $463,007 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-06-30 | $2,593,891 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-06-30 | $1,968,693 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $5,093,380 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $4,358,968 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-06-30 | $113,384 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-06-30 | $4,252 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-06-30 | $8,652 |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Aggregate proceeds on sale of assets | 2011-06-30 | $7,630,028 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $7,047,309 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | TEAL BECKER & CHIARAMONTE CPAS |
| Accountancy firm EIN | 2011-06-30 | 141624930 |
| 2010 : LABORERS' LOCAL #157 ANNUITY FUND 2010 401k financial data |
|---|
| Funding deficiency by the employer to the plan for this plan year | 2010-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2010-06-30 | $1,005,316 |
| Amount contributed by the employer to the plan for this plan year | 2010-06-30 | $1,005,316 |
