?>
Logo

LABORERS' LOCAL NO. 17 ANNUITY FUND 401k Plan overview

Plan NameLABORERS' LOCAL NO. 17 ANNUITY FUND
Plan identification number 002

LABORERS' LOCAL NO. 17 ANNUITY FUND Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

LABORERS' INTERNATIONAL UNION OF N.A. LOCAL 17 ANNUITY FUND has sponsored the creation of one or more 401k plans.

Company Name:LABORERS' INTERNATIONAL UNION OF N.A. LOCAL 17 ANNUITY FUND
Employer identification number (EIN):141825397
NAIC Classification:525100
NAIC Description: Insurance and Employee Benefit Funds

Form 5500 Filing Information

Submission information for form 5500 for 401k plan LABORERS' LOCAL NO. 17 ANNUITY FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01
0022021-01-01
0022020-01-01SCOTT OLIVER2021-10-12
0022019-01-01
0022018-01-01
0022017-01-01SCOTT OLIVER
0022016-01-01SCOTT OLIVER
0022015-01-01SCOTT OLIVER
0022014-01-01SCOTT OLIVER
0022013-01-01DANIEL JACKSON, JR.
0022012-01-01DANIEL JACKSON, JR.
0022011-01-01DANIEL JACKSON, JR.
0022010-01-01DANIEL JACKSON, JR.
0022009-01-01DANIEL JACKSON, JR.

Plan Statistics for LABORERS' LOCAL NO. 17 ANNUITY FUND

401k plan membership statisitcs for LABORERS' LOCAL NO. 17 ANNUITY FUND

Measure Date Value
2022: LABORERS' LOCAL NO. 17 ANNUITY FUND 2022 401k membership
Total participants, beginning-of-year2022-01-011,474
Total number of active participants reported on line 7a of the Form 55002022-01-011,166
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01369
Total of all active and inactive participants2022-01-011,535
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-017
Total participants2022-01-011,542
Number of participants with account balances2022-01-011,395
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
Number of employers contributing to the scheme2022-01-01235
2021: LABORERS' LOCAL NO. 17 ANNUITY FUND 2021 401k membership
Total participants, beginning-of-year2021-01-011,492
Total number of active participants reported on line 7a of the Form 55002021-01-011,079
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01390
Total of all active and inactive participants2021-01-011,469
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-015
Total participants2021-01-011,474
Number of participants with account balances2021-01-011,386
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
Number of employers contributing to the scheme2021-01-01235
2020: LABORERS' LOCAL NO. 17 ANNUITY FUND 2020 401k membership
Total participants, beginning-of-year2020-01-011,535
Total number of active participants reported on line 7a of the Form 55002020-01-01981
Number of retired or separated participants receiving benefits2020-01-01479
Number of other retired or separated participants entitled to future benefits2020-01-010
Total of all active and inactive participants2020-01-011,460
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-011,460
Number of participants with account balances2020-01-011,460
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
Number of employers contributing to the scheme2020-01-01263
2019: LABORERS' LOCAL NO. 17 ANNUITY FUND 2019 401k membership
Total participants, beginning-of-year2019-01-011,293
Total number of active participants reported on line 7a of the Form 55002019-01-011,036
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01499
Total of all active and inactive participants2019-01-011,535
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-011,535
Number of participants with account balances2019-01-011,535
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-01315
Number of employers contributing to the scheme2019-01-01248
2018: LABORERS' LOCAL NO. 17 ANNUITY FUND 2018 401k membership
Total participants, beginning-of-year2018-01-011,235
Total number of active participants reported on line 7a of the Form 55002018-01-01582
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01711
Total of all active and inactive participants2018-01-011,293
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-011,293
Number of participants with account balances2018-01-011,293
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0159
Number of employers contributing to the scheme2018-01-01248
2017: LABORERS' LOCAL NO. 17 ANNUITY FUND 2017 401k membership
Total participants, beginning-of-year2017-01-011,228
Total number of active participants reported on line 7a of the Form 55002017-01-01555
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01680
Total of all active and inactive participants2017-01-011,235
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-011,235
Number of participants with account balances2017-01-011,235
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0125
Number of employers contributing to the scheme2017-01-01248
2016: LABORERS' LOCAL NO. 17 ANNUITY FUND 2016 401k membership
Total participants, beginning-of-year2016-01-011,408
Total number of active participants reported on line 7a of the Form 55002016-01-011,194
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0134
Total of all active and inactive participants2016-01-011,228
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-011,228
Number of participants with account balances2016-01-011,228
Number of employers contributing to the scheme2016-01-01226
2015: LABORERS' LOCAL NO. 17 ANNUITY FUND 2015 401k membership
Total participants, beginning-of-year2015-01-011,438
Total number of active participants reported on line 7a of the Form 55002015-01-011,340
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0166
Total of all active and inactive participants2015-01-011,406
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-012
Total participants2015-01-011,408
Number of participants with account balances2015-01-011,220
Number of employers contributing to the scheme2015-01-01226
2014: LABORERS' LOCAL NO. 17 ANNUITY FUND 2014 401k membership
Total participants, beginning-of-year2014-01-011,329
Total number of active participants reported on line 7a of the Form 55002014-01-011,295
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0114
Total of all active and inactive participants2014-01-011,309
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-013
Total participants2014-01-011,312
Number of participants with account balances2014-01-011,123
Number of employers contributing to the scheme2014-01-01243
2013: LABORERS' LOCAL NO. 17 ANNUITY FUND 2013 401k membership
Total participants, beginning-of-year2013-01-011,318
Total number of active participants reported on line 7a of the Form 55002013-01-011,281
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0121
Total of all active and inactive participants2013-01-011,302
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-012
Total participants2013-01-011,304
Number of participants with account balances2013-01-011,116
Number of employers contributing to the scheme2013-01-01233
2012: LABORERS' LOCAL NO. 17 ANNUITY FUND 2012 401k membership
Total participants, beginning-of-year2012-01-011,316
Total number of active participants reported on line 7a of the Form 55002012-01-011,292
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0110
Total of all active and inactive participants2012-01-011,302
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-011
Total participants2012-01-011,303
Number of participants with account balances2012-01-011,115
Number of employers contributing to the scheme2012-01-01236
2011: LABORERS' LOCAL NO. 17 ANNUITY FUND 2011 401k membership
Total participants, beginning-of-year2011-01-011,315
Total number of active participants reported on line 7a of the Form 55002011-01-011,289
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0110
Total of all active and inactive participants2011-01-011,299
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-011,299
Number of participants with account balances2011-01-011,117
Number of employers contributing to the scheme2011-01-01273
2010: LABORERS' LOCAL NO. 17 ANNUITY FUND 2010 401k membership
Total participants, beginning-of-year2010-01-011,722
Total number of active participants reported on line 7a of the Form 55002010-01-011,553
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-019
Total of all active and inactive participants2010-01-011,562
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-011,562
Number of participants with account balances2010-01-011,189
Number of employers contributing to the scheme2010-01-01280
2009: LABORERS' LOCAL NO. 17 ANNUITY FUND 2009 401k membership
Total participants, beginning-of-year2009-01-011,707
Total number of active participants reported on line 7a of the Form 55002009-01-011,708
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0118
Total of all active and inactive participants2009-01-011,726
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-011,726
Number of participants with account balances2009-01-011,344
Number of employers contributing to the scheme2009-01-0110

Financial Data on LABORERS' LOCAL NO. 17 ANNUITY FUND

Measure Date Value
2022 : LABORERS' LOCAL NO. 17 ANNUITY FUND 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$243,259
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$153,232
Total income from all sources (including contributions)2022-12-31$-6,667,673
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$3,919,389
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$3,696,211
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$3,970,006
Value of total assets at end of year2022-12-31$56,947,073
Value of total assets at beginning of year2022-12-31$67,444,108
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$223,178
Total interest from all sources2022-12-31$3,530,258
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Participant contributions at end of year2022-12-31$1,203,339
Participant contributions at beginning of year2022-12-31$788,432
Assets. Other investments not covered elsewhere at end of year2022-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$12,215
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$31,903
Other income not declared elsewhere2022-12-31$57,708
Administrative expenses (other) incurred2022-12-31$134,610
Liabilities. Value of operating payables at end of year2022-12-31$243,259
Liabilities. Value of operating payables at beginning of year2022-12-31$153,232
Total non interest bearing cash at end of year2022-12-31$1,369,049
Total non interest bearing cash at beginning of year2022-12-31$1,259,016
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-10,587,062
Value of net assets at end of year (total assets less liabilities)2022-12-31$56,703,814
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$67,290,876
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$88,568
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$52,564,972
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$63,778,721
Interest on participant loans2022-12-31$31,419
Interest earned on other investments2022-12-31$3,498,839
Value of interest in common/collective trusts at end of year2022-12-31$548,972
Value of interest in common/collective trusts at beginning of year2022-12-31$281,833
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$858,762
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$758,001
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$758,001
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-14,225,645
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$523
Assets. Invements in employer securities at beginning of year2022-12-31$953
Contributions received in cash from employer2022-12-31$3,970,006
Employer contributions (assets) at end of year2022-12-31$389,241
Employer contributions (assets) at beginning of year2022-12-31$545,249
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$3,696,211
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31RBT CPAS, LLC
Accountancy firm EIN2022-12-31141604297
2021 : LABORERS' LOCAL NO. 17 ANNUITY FUND 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$153,232
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$112,321
Total income from all sources (including contributions)2021-12-31$11,992,287
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$3,930,901
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$3,679,911
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$4,707,764
Value of total assets at end of year2021-12-31$67,444,108
Value of total assets at beginning of year2021-12-31$59,341,811
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$250,990
Total interest from all sources2021-12-31$3,604,482
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Participant contributions at end of year2021-12-31$788,432
Participant contributions at beginning of year2021-12-31$0
Assets. Other investments not covered elsewhere at end of year2021-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$31,903
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$96,202
Other income not declared elsewhere2021-12-31$48,250
Administrative expenses (other) incurred2021-12-31$156,628
Liabilities. Value of operating payables at end of year2021-12-31$153,232
Liabilities. Value of operating payables at beginning of year2021-12-31$112,321
Total non interest bearing cash at end of year2021-12-31$1,259,016
Total non interest bearing cash at beginning of year2021-12-31$1,887,781
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$8,061,386
Value of net assets at end of year (total assets less liabilities)2021-12-31$67,290,876
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$59,229,490
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$94,362
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$63,778,721
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$0
Interest on participant loans2021-12-31$15,077
Interest earned on other investments2021-12-31$3,589,405
Value of interest in common/collective trusts at end of year2021-12-31$281,833
Value of interest in common/collective trusts at beginning of year2021-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$758,001
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$56,773,818
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$56,773,818
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$3,631,791
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$953
Assets. Invements in employer securities at beginning of year2021-12-31$908
Contributions received in cash from employer2021-12-31$4,707,764
Employer contributions (assets) at end of year2021-12-31$545,249
Employer contributions (assets) at beginning of year2021-12-31$583,102
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$3,679,911
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate carrying amount (costs) on sale of assets2021-12-31$0
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31RBT CPAS, LLC
Accountancy firm EIN2021-12-31141604297
2020 : LABORERS' LOCAL NO. 17 ANNUITY FUND 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$112,321
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$339,651
Total income from all sources (including contributions)2020-12-31$12,606,975
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$4,731,062
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$4,238,585
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$4,840,961
Value of total assets at end of year2020-12-31$59,341,811
Value of total assets at beginning of year2020-12-31$51,693,228
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$492,477
Total interest from all sources2020-12-31$985,610
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$96,202
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$330,151
Other income not declared elsewhere2020-12-31$8,500
Administrative expenses (other) incurred2020-12-31$119,141
Liabilities. Value of operating payables at end of year2020-12-31$112,321
Liabilities. Value of operating payables at beginning of year2020-12-31$9,500
Total non interest bearing cash at end of year2020-12-31$1,887,781
Total non interest bearing cash at beginning of year2020-12-31$1,586,213
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$7,875,913
Value of net assets at end of year (total assets less liabilities)2020-12-31$59,229,490
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$51,353,577
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$373,336
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$48,310,822
Interest earned on other investments2020-12-31$985,610
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$56,773,818
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$967,410
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$967,410
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$6,771,904
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$908
Assets. Invements in employer securities at beginning of year2020-12-31$0
Contributions received in cash from employer2020-12-31$4,840,961
Employer contributions (assets) at end of year2020-12-31$583,102
Employer contributions (assets) at beginning of year2020-12-31$828,783
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$4,238,585
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31RBT CPAS, LLC
Accountancy firm EIN2020-12-31141604297
2019 : LABORERS' LOCAL NO. 17 ANNUITY FUND 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$339,651
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$339,651
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$336,173
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$336,173
Total income from all sources (including contributions)2019-12-31$14,055,775
Total income from all sources (including contributions)2019-12-31$14,055,775
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$4,148,604
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$3,753,882
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$3,753,882
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$4,864,151
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$4,864,151
Value of total assets at end of year2019-12-31$51,693,228
Value of total assets at end of year2019-12-31$51,693,228
Value of total assets at beginning of year2019-12-31$41,782,579
Value of total assets at beginning of year2019-12-31$41,782,579
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$394,722
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$394,722
Total interest from all sources2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,210,730
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,210,730
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,210,730
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,210,730
Administrative expenses professional fees incurred2019-12-31$9,500
Administrative expenses professional fees incurred2019-12-31$9,500
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$24,012
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$24,012
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$330,151
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$330,151
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$326,673
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$326,673
Other income not declared elsewhere2019-12-31$606,998
Other income not declared elsewhere2019-12-31$606,998
Administrative expenses (other) incurred2019-12-31$106,739
Administrative expenses (other) incurred2019-12-31$106,739
Liabilities. Value of operating payables at end of year2019-12-31$9,500
Liabilities. Value of operating payables at end of year2019-12-31$9,500
Liabilities. Value of operating payables at beginning of year2019-12-31$9,500
Liabilities. Value of operating payables at beginning of year2019-12-31$9,500
Total non interest bearing cash at end of year2019-12-31$1,586,213
Total non interest bearing cash at end of year2019-12-31$1,586,213
Total non interest bearing cash at beginning of year2019-12-31$1,711,875
Total non interest bearing cash at beginning of year2019-12-31$1,711,875
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$9,907,171
Value of net income/loss2019-12-31$9,907,171
Value of net assets at end of year (total assets less liabilities)2019-12-31$51,353,577
Value of net assets at end of year (total assets less liabilities)2019-12-31$51,353,577
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$41,446,406
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$41,446,406
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$278,483
Investment advisory and management fees2019-12-31$278,483
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$48,310,822
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$48,310,822
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$36,995,829
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$36,995,829
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$967,410
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$967,410
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$2,157,432
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$2,157,432
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$2,157,432
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$2,157,432
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$7,373,896
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$7,373,896
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$4,840,139
Contributions received in cash from employer2019-12-31$4,840,139
Employer contributions (assets) at end of year2019-12-31$828,783
Employer contributions (assets) at end of year2019-12-31$828,783
Employer contributions (assets) at beginning of year2019-12-31$917,443
Employer contributions (assets) at beginning of year2019-12-31$917,443
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$3,753,882
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$3,753,882
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31RBT CPAS, LLC
Accountancy firm name2019-12-31RBT CPAS, LLC
Accountancy firm EIN2019-12-31141604297
Accountancy firm EIN2019-12-31141604297
2018 : LABORERS' LOCAL NO. 17 ANNUITY FUND 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$336,173
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$257,781
Total income from all sources (including contributions)2018-12-31$2,462,643
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$3,778,869
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$3,368,738
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$4,695,403
Value of total assets at end of year2018-12-31$41,782,579
Value of total assets at beginning of year2018-12-31$43,020,413
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$410,131
Total interest from all sources2018-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$938,296
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$938,296
Administrative expenses professional fees incurred2018-12-31$45,813
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$326,673
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$247,781
Administrative expenses (other) incurred2018-12-31$110,116
Liabilities. Value of operating payables at end of year2018-12-31$9,500
Liabilities. Value of operating payables at beginning of year2018-12-31$10,000
Total non interest bearing cash at end of year2018-12-31$1,711,875
Total non interest bearing cash at beginning of year2018-12-31$1,744,032
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-1,316,226
Value of net assets at end of year (total assets less liabilities)2018-12-31$41,446,406
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$42,762,632
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$254,202
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$36,995,829
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$38,715,459
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$2,157,432
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$1,956,406
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$1,956,406
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-3,171,056
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$4,695,403
Employer contributions (assets) at end of year2018-12-31$917,443
Employer contributions (assets) at beginning of year2018-12-31$604,516
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$3,368,738
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31RBT CPAS, LLC
Accountancy firm EIN2018-12-31141604297
2017 : LABORERS' LOCAL NO. 17 ANNUITY FUND 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$257,781
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$308,836
Total income from all sources (including contributions)2017-12-31$8,957,566
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$3,256,476
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$2,891,945
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$3,419,725
Value of total assets at end of year2017-12-31$43,020,413
Value of total assets at beginning of year2017-12-31$37,370,378
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$364,531
Total interest from all sources2017-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Administrative expenses professional fees incurred2017-12-31$27,670
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$15,118
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$247,781
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$299,836
Administrative expenses (other) incurred2017-12-31$94,592
Liabilities. Value of operating payables at end of year2017-12-31$10,000
Liabilities. Value of operating payables at beginning of year2017-12-31$9,000
Total non interest bearing cash at end of year2017-12-31$1,744,032
Total non interest bearing cash at beginning of year2017-12-31$1,245,137
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$5,701,090
Value of net assets at end of year (total assets less liabilities)2017-12-31$42,762,632
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$37,061,542
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$242,269
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$38,715,459
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$33,409,946
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$1,956,406
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$2,148,915
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$2,148,915
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$5,537,841
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$3,419,725
Employer contributions (assets) at end of year2017-12-31$604,516
Employer contributions (assets) at beginning of year2017-12-31$551,262
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$2,891,945
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31RBT CPAS, LLC
Accountancy firm EIN2017-12-31141604297
2016 : LABORERS' LOCAL NO. 17 ANNUITY FUND 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$308,836
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$224,209
Total income from all sources (including contributions)2016-12-31$5,831,349
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$2,257,228
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$2,056,265
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$3,283,750
Value of total assets at end of year2016-12-31$37,370,378
Value of total assets at beginning of year2016-12-31$33,711,630
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$200,963
Total interest from all sources2016-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Administrative expenses professional fees incurred2016-12-31$11,250
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$15,118
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$13,865
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$299,836
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$215,209
Administrative expenses (other) incurred2016-12-31$88,054
Liabilities. Value of operating payables at end of year2016-12-31$9,000
Liabilities. Value of operating payables at beginning of year2016-12-31$9,000
Total non interest bearing cash at end of year2016-12-31$1,245,137
Total non interest bearing cash at beginning of year2016-12-31$1,123,456
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$3,574,121
Value of net assets at end of year (total assets less liabilities)2016-12-31$37,061,542
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$33,487,421
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$101,659
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$33,409,946
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$26,733,684
Value of interest in pooled separate accounts at end of year2016-12-31$0
Value of interest in pooled separate accounts at beginning of year2016-12-31$4,764,724
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$2,148,915
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$694,617
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$522,318
Net investment gain/loss from pooled separate accounts2016-12-31$2,025,281
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$3,283,750
Employer contributions (assets) at end of year2016-12-31$551,262
Employer contributions (assets) at beginning of year2016-12-31$381,284
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$2,056,265
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31Yes
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31RBT CPAS, LLC
Accountancy firm EIN2016-12-31141604297
2015 : LABORERS' LOCAL NO. 17 ANNUITY FUND 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-11,048
Total unrealized appreciation/depreciation of assets2015-12-31$-11,048
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$224,209
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$291,279
Total income from all sources (including contributions)2015-12-31$2,497,370
Total loss/gain on sale of assets2015-12-31$21,954
Total of all expenses incurred2015-12-31$2,703,680
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$2,502,457
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$2,626,501
Value of total assets at end of year2015-12-31$33,711,630
Value of total assets at beginning of year2015-12-31$33,985,010
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$201,223
Total interest from all sources2015-12-31$8
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Administrative expenses professional fees incurred2015-12-31$10,600
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$13,865
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$24,451
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$215,209
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$277,828
Other income not declared elsewhere2015-12-31$2,206
Administrative expenses (other) incurred2015-12-31$77,906
Liabilities. Value of operating payables at end of year2015-12-31$9,000
Liabilities. Value of operating payables at beginning of year2015-12-31$13,451
Total non interest bearing cash at end of year2015-12-31$1,123,456
Total non interest bearing cash at beginning of year2015-12-31$820,148
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-206,310
Value of net assets at end of year (total assets less liabilities)2015-12-31$33,487,421
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$33,693,731
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$112,717
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$26,733,684
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$26,674,842
Value of interest in pooled separate accounts at end of year2015-12-31$4,764,724
Value of interest in pooled separate accounts at beginning of year2015-12-31$4,723,545
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$293,664
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$293,664
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$8
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$694,617
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$739,777
Asset value of US Government securities at beginning of year2015-12-31$305,768
Net investment gain/loss from pooled separate accounts2015-12-31$-142,251
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$2,626,501
Employer contributions (assets) at end of year2015-12-31$381,284
Employer contributions (assets) at beginning of year2015-12-31$402,815
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$2,502,457
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$318,880
Aggregate carrying amount (costs) on sale of assets2015-12-31$296,926
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31VANACORE, DEBENEDICTUS, DIGOVANNI,
Accountancy firm EIN2015-12-31141604297
2014 : LABORERS' LOCAL NO. 17 ANNUITY FUND 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$182,390
Total unrealized appreciation/depreciation of assets2014-12-31$182,390
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$291,279
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$230,086
Total income from all sources (including contributions)2014-12-31$4,773,589
Total loss/gain on sale of assets2014-12-31$-869
Total of all expenses incurred2014-12-31$2,808,295
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$2,619,044
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$2,239,435
Value of total assets at end of year2014-12-31$33,985,010
Value of total assets at beginning of year2014-12-31$31,958,523
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$189,251
Total interest from all sources2014-12-31$6
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Administrative expenses professional fees incurred2014-12-31$10,600
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$24,451
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$12,135
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$277,828
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$230,086
Other income not declared elsewhere2014-12-31$7,148
Administrative expenses (other) incurred2014-12-31$58,958
Liabilities. Value of operating payables at end of year2014-12-31$13,451
Total non interest bearing cash at end of year2014-12-31$820,148
Total non interest bearing cash at beginning of year2014-12-31$845,327
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$1,965,294
Value of net assets at end of year (total assets less liabilities)2014-12-31$33,693,731
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$31,728,437
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$119,693
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$26,674,842
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$24,725,508
Value of interest in pooled separate accounts at end of year2014-12-31$4,723,545
Value of interest in pooled separate accounts at beginning of year2014-12-31$4,636,592
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$293,664
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$3,982
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$3,982
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$6
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$739,777
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$995,576
Asset value of US Government securities at end of year2014-12-31$305,768
Asset value of US Government securities at beginning of year2014-12-31$408,483
Net investment gain/loss from pooled separate accounts2014-12-31$2,345,479
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$2,239,435
Employer contributions (assets) at end of year2014-12-31$402,815
Employer contributions (assets) at beginning of year2014-12-31$330,920
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$2,619,044
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$289,800
Aggregate carrying amount (costs) on sale of assets2014-12-31$290,669
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31VANACORE, DEBENEDICTUS, DIGOVANNI,
Accountancy firm EIN2014-12-31141604297
2013 : LABORERS' LOCAL NO. 17 ANNUITY FUND 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$-168,781
Total unrealized appreciation/depreciation of assets2013-12-31$-168,781
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$230,086
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$215,152
Total income from all sources (including contributions)2013-12-31$6,513,109
Total loss/gain on sale of assets2013-12-31$-4,367
Total of all expenses incurred2013-12-31$2,726,341
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$2,572,586
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,836,056
Value of total assets at end of year2013-12-31$31,958,523
Value of total assets at beginning of year2013-12-31$28,156,821
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$153,755
Total interest from all sources2013-12-31$7,984
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$12,135
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$38,182
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$230,086
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$215,152
Other income not declared elsewhere2013-12-31$20,206
Administrative expenses (other) incurred2013-12-31$51,585
Total non interest bearing cash at end of year2013-12-31$845,327
Total non interest bearing cash at beginning of year2013-12-31$831,152
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$3,786,768
Value of net assets at end of year (total assets less liabilities)2013-12-31$31,728,437
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$27,941,669
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$102,170
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$24,725,508
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$21,884,261
Value of interest in pooled separate accounts at end of year2013-12-31$4,636,592
Value of interest in pooled separate accounts at beginning of year2013-12-31$4,558,950
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$3,982
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$3,400
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$3,400
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$7,984
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$995,576
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$410,275
Asset value of US Government securities at end of year2013-12-31$408,483
Net investment gain/loss from pooled separate accounts2013-12-31$4,822,011
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$1,836,056
Employer contributions (assets) at end of year2013-12-31$330,920
Employer contributions (assets) at beginning of year2013-12-31$430,601
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$2,572,586
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$554,041
Aggregate carrying amount (costs) on sale of assets2013-12-31$558,408
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31VANACORE, DEBENEDICTUS, DIGOVANNI,
Accountancy firm EIN2013-12-31141604297
2012 : LABORERS' LOCAL NO. 17 ANNUITY FUND 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$7,104
Total unrealized appreciation/depreciation of assets2012-12-31$7,104
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$215,152
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$228,038
Total income from all sources (including contributions)2012-12-31$4,992,246
Total loss/gain on sale of assets2012-12-31$22,248
Total of all expenses incurred2012-12-31$2,202,002
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$2,032,478
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$2,181,174
Value of total assets at end of year2012-12-31$28,156,821
Value of total assets at beginning of year2012-12-31$25,379,463
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$169,524
Total interest from all sources2012-12-31$5,535
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$3,293
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$38,182
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$36,818
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$215,152
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$228,038
Administrative expenses (other) incurred2012-12-31$62,971
Total non interest bearing cash at end of year2012-12-31$831,152
Total non interest bearing cash at beginning of year2012-12-31$833,942
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$2,790,244
Value of net assets at end of year (total assets less liabilities)2012-12-31$27,941,669
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$25,151,425
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$106,553
Value of interest in pooled separate accounts at end of year2012-12-31$25,887,015
Value of interest in pooled separate accounts at beginning of year2012-12-31$23,084,668
Income. Interest from US Government securities2012-12-31$2,181
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$3,400
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$128,515
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$128,515
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$3,354
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$410,275
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$395,173
Asset value of US Government securities at beginning of year2012-12-31$394,812
Net investment gain/loss from pooled separate accounts2012-12-31$2,776,185
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$2,177,881
Employer contributions (assets) at end of year2012-12-31$430,601
Employer contributions (assets) at beginning of year2012-12-31$505,535
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$2,032,478
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$556,196
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$424,350
Aggregate carrying amount (costs) on sale of assets2012-12-31$402,102
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31VANACORE, DEBENEDICTUS, DIGOVANNI,
Accountancy firm EIN2012-12-31141604297
2011 : LABORERS' LOCAL NO. 17 ANNUITY FUND 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-19,452
Total unrealized appreciation/depreciation of assets2011-12-31$-19,452
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$228,038
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$177,198
Total income from all sources (including contributions)2011-12-31$2,723,426
Total loss/gain on sale of assets2011-12-31$5,076
Total of all expenses incurred2011-12-31$1,934,401
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,710,414
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$2,653,504
Value of total assets at end of year2011-12-31$25,379,463
Value of total assets at beginning of year2011-12-31$24,539,598
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$223,987
Total interest from all sources2011-12-31$9,844
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$17,913
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$36,818
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$17,330
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$228,038
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$177,198
Administrative expenses (other) incurred2011-12-31$49,908
Total non interest bearing cash at end of year2011-12-31$833,942
Total non interest bearing cash at beginning of year2011-12-31$634,796
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$789,025
Value of net assets at end of year (total assets less liabilities)2011-12-31$25,151,425
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$24,362,400
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$174,079
Value of interest in pooled separate accounts at end of year2011-12-31$23,084,668
Value of interest in pooled separate accounts at beginning of year2011-12-31$22,281,870
Income. Interest from US Government securities2011-12-31$3,282
Income. Interest from corporate debt instruments2011-12-31$6,454
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$128,515
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$321,490
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$321,490
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$108
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$395,173
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$417,746
Asset value of US Government securities at end of year2011-12-31$394,812
Asset value of US Government securities at beginning of year2011-12-31$65,393
Net investment gain/loss from pooled separate accounts2011-12-31$74,454
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$2,635,591
Employer contributions (assets) at end of year2011-12-31$505,535
Employer contributions (assets) at beginning of year2011-12-31$657,290
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,710,414
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$143,683
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$691,779
Aggregate carrying amount (costs) on sale of assets2011-12-31$686,703
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31VANACORE, DEBENEDICTUS, DIGOVANNI,
Accountancy firm EIN2011-12-31141604297
2010 : LABORERS' LOCAL NO. 17 ANNUITY FUND 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$5,179
Total unrealized appreciation/depreciation of assets2010-12-31$5,179
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$177,198
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$161,718
Total income from all sources (including contributions)2010-12-31$5,710,909
Total loss/gain on sale of assets2010-12-31$-508
Total of all expenses incurred2010-12-31$1,571,243
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$1,336,503
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$2,847,139
Value of total assets at end of year2010-12-31$24,539,598
Value of total assets at beginning of year2010-12-31$20,384,452
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$234,740
Total interest from all sources2010-12-31$13,359
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$17,330
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$10,565
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$177,198
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$161,718
Administrative expenses (other) incurred2010-12-31$42,605
Total non interest bearing cash at end of year2010-12-31$634,796
Total non interest bearing cash at beginning of year2010-12-31$707,197
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$4,139,666
Value of net assets at end of year (total assets less liabilities)2010-12-31$24,362,400
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$20,222,734
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$192,135
Value of interest in pooled separate accounts at end of year2010-12-31$22,281,870
Value of interest in pooled separate accounts at beginning of year2010-12-31$18,288,447
Income. Interest from corporate debt instruments2010-12-31$11,283
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$321,490
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$321,934
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$321,934
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$2,076
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$417,746
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$437,165
Asset value of US Government securities at end of year2010-12-31$65,393
Asset value of US Government securities at beginning of year2010-12-31$39,996
Net investment gain/loss from pooled separate accounts2010-12-31$2,845,740
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$2,847,139
Employer contributions (assets) at end of year2010-12-31$657,290
Employer contributions (assets) at beginning of year2010-12-31$422,548
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,336,503
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$143,683
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$156,600
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate carrying amount (costs) on sale of assets2010-12-31$508
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31VANACORE, DEBENEDICTUS, DIGOVANNI,
Accountancy firm EIN2010-12-31141604297

Form 5500 Responses for LABORERS' LOCAL NO. 17 ANNUITY FUND

2022: LABORERS' LOCAL NO. 17 ANNUITY FUND 2022 form 5500 responses
2022-01-01Type of plan entityMulti-employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: LABORERS' LOCAL NO. 17 ANNUITY FUND 2021 form 5500 responses
2021-01-01Type of plan entityMulti-employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: LABORERS' LOCAL NO. 17 ANNUITY FUND 2020 form 5500 responses
2020-01-01Type of plan entityMulti-employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: LABORERS' LOCAL NO. 17 ANNUITY FUND 2019 form 5500 responses
2019-01-01Type of plan entityMulti-employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: LABORERS' LOCAL NO. 17 ANNUITY FUND 2018 form 5500 responses
2018-01-01Type of plan entityMulti-employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: LABORERS' LOCAL NO. 17 ANNUITY FUND 2017 form 5500 responses
2017-01-01Type of plan entityMulti-employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: LABORERS' LOCAL NO. 17 ANNUITY FUND 2016 form 5500 responses
2016-01-01Type of plan entityMulti-employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: LABORERS' LOCAL NO. 17 ANNUITY FUND 2015 form 5500 responses
2015-01-01Type of plan entityMulti-employer plan
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: LABORERS' LOCAL NO. 17 ANNUITY FUND 2014 form 5500 responses
2014-01-01Type of plan entityMulti-employer plan
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: LABORERS' LOCAL NO. 17 ANNUITY FUND 2013 form 5500 responses
2013-01-01Type of plan entityMulti-employer plan
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: LABORERS' LOCAL NO. 17 ANNUITY FUND 2012 form 5500 responses
2012-01-01Type of plan entityMulti-employer plan
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: LABORERS' LOCAL NO. 17 ANNUITY FUND 2011 form 5500 responses
2011-01-01Type of plan entityMulti-employer plan
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2010: LABORERS' LOCAL NO. 17 ANNUITY FUND 2010 form 5500 responses
2010-01-01Type of plan entityMulti-employer plan
2010-01-01Plan is a collectively bargained planYes
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes
2009: LABORERS' LOCAL NO. 17 ANNUITY FUND 2009 form 5500 responses
2009-01-01Type of plan entityMulti-employer plan
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number443948
Policy instance 1
Insurance contract or identification number443948
Number of Individuals Covered1408
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $7,342
Total amount of fees paid to insurance companyUSD $162
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $7,342
Amount paid for insurance broker fees162
Additional information about fees paid to insurance brokerREFERRAL/SERVICE FEE
Insurance broker organization code?3
Insurance broker nameMERRILL LYNCH LIFE AGENCY INC
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number443948
Policy instance 1
Insurance contract or identification number443948
Number of Individuals Covered1312
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $7,127
Total amount of fees paid to insurance companyUSD $47
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $7,127
Amount paid for insurance broker fees47
Additional information about fees paid to insurance brokerREFERRAL/SERVICE FEE
Insurance broker organization code?3
Insurance broker nameMERRILL LYNCH LIFE AGENCY INC
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number443948
Policy instance 1
Insurance contract or identification number443948
Number of Individuals Covered1304
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $7,637
Total amount of fees paid to insurance companyUSD $95
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $7,637
Amount paid for insurance broker fees95
Additional information about fees paid to insurance brokerREFERRAL/SERVICE FEE
Insurance broker organization code?3
Insurance broker nameMERRILL LYNCH LIFE AGENCY INC
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number443948
Policy instance 1
Insurance contract or identification number443948
Number of Individuals Covered1303
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $10,442
Total amount of fees paid to insurance companyUSD $32
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $6,850
Amount paid for insurance broker fees32
Additional information about fees paid to insurance brokerREFERRAL/SERVICE FEE
Insurance broker organization code?3
Insurance broker nameMERRILL LYNCH LIFE AGENCY INC
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number443948
Policy instance 1
Insurance contract or identification number443948
Number of Individuals Covered1299
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $26,164
Total amount of fees paid to insurance companyUSD $19
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number443948
Policy instance 1
Insurance contract or identification number443948
Number of Individuals Covered1562
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $24,277
Total amount of fees paid to insurance companyUSD $20
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $24,277
Amount paid for insurance broker fees20
Additional information about fees paid to insurance brokerREFERRALSERVICE FEE
Insurance broker organization code?3
Insurance broker nameNEW HORIZONS ASSET MANAGEMENT GROUP

Potentially related plans

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S3