LABORERS LOCAL 157 PENSION FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LABORERS' LOCAL #157 PENSION FUND
| Measure | Date | Value |
|---|
| 2022: LABORERS' LOCAL #157 PENSION FUND 2022 401k membership |
|---|
| Current value of assets | 2022-06-30 | 83,779,157 |
| Acturial value of assets for funding standard account | 2022-06-30 | 78,450,978 |
| Accrued liability for plan using immediate gains methods | 2022-06-30 | 84,596,810 |
| Accrued liability under unit credit cost method | 2022-06-30 | 81,089,519 |
| RPA 94 current liability | 2022-06-30 | 159,059,911 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-06-30 | 5,562,850 |
| Expected plan disbursements for the plan year | 2022-06-30 | 5,239,491 |
| Current value of assets | 2022-06-30 | 83,779,157 |
| Number of retired participants and beneficiaries receiving payment | 2022-06-30 | 366 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-06-30 | 67,811,958 |
| Number of terminated vested participants | 2022-06-30 | 136 |
| Current liability for terminated vested participants | 2022-06-30 | 17,827,851 |
| Current liability for active participants non vested benefits | 2022-06-30 | 8,206,810 |
| Current liability for active participants vested benefits | 2022-06-30 | 65,213,292 |
| Total number of active articipats | 2022-06-30 | 487 |
| Current liability for active participants | 2022-06-30 | 73,420,102 |
| Total participant count with liabilities | 2022-06-30 | 989 |
| Total current liabilitoes for participants with libailities | 2022-06-30 | 159,059,911 |
| Total employer contributions in plan year | 2022-06-30 | 6,289,030 |
| Total employee contributions in plan year | 2022-06-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2022-06-30 | 2,307,017 |
| Prior year credit balance | 2022-06-30 | 17,412,771 |
| Amortization credits as of valuation date | 2022-06-30 | 1,250,349 |
| 2021: LABORERS' LOCAL #157 PENSION FUND 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-07-01 | 990 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-07-01 | 477 |
| Number of retired or separated participants receiving benefits | 2021-07-01 | 296 |
| Number of other retired or separated participants entitled to future benefits | 2021-07-01 | 149 |
| Total of all active and inactive participants | 2021-07-01 | 922 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-07-01 | 65 |
| Total participants | 2021-07-01 | 987 |
| Number of employers contributing to the scheme | 2021-07-01 | 78 |
| Current value of assets | 2021-06-30 | 67,219,886 |
| Acturial value of assets for funding standard account | 2021-06-30 | 72,699,801 |
| Accrued liability for plan using immediate gains methods | 2021-06-30 | 83,093,291 |
| Accrued liability under unit credit cost method | 2021-06-30 | 78,945,736 |
| RPA 94 current liability | 2021-06-30 | 154,129,091 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-06-30 | 5,527,661 |
| Expected plan disbursements for the plan year | 2021-06-30 | 5,252,568 |
| Current value of assets | 2021-06-30 | 67,219,886 |
| Number of retired participants and beneficiaries receiving payment | 2021-06-30 | 364 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-06-30 | 66,999,496 |
| Number of terminated vested participants | 2021-06-30 | 122 |
| Current liability for terminated vested participants | 2021-06-30 | 16,360,845 |
| Current liability for active participants non vested benefits | 2021-06-30 | 7,622,521 |
| Current liability for active participants vested benefits | 2021-06-30 | 63,146,229 |
| Total number of active articipats | 2021-06-30 | 492 |
| Current liability for active participants | 2021-06-30 | 70,768,750 |
| Total participant count with liabilities | 2021-06-30 | 978 |
| Total current liabilitoes for participants with libailities | 2021-06-30 | 154,129,091 |
| Total employer contributions in plan year | 2021-06-30 | 5,851,510 |
| Employer’s normal cost for plan year as of valuation date | 2021-06-30 | 2,294,163 |
| Prior year credit balance | 2021-06-30 | 16,263,744 |
| Amortization credits as of valuation date | 2021-06-30 | 1,146,106 |
| 2020: LABORERS' LOCAL #157 PENSION FUND 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-07-01 | 974 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-07-01 | 487 |
| Number of retired or separated participants receiving benefits | 2020-07-01 | 299 |
| Number of other retired or separated participants entitled to future benefits | 2020-07-01 | 135 |
| Total of all active and inactive participants | 2020-07-01 | 921 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-07-01 | 69 |
| Total participants | 2020-07-01 | 990 |
| Number of employers contributing to the scheme | 2020-07-01 | 82 |
| Current value of assets | 2020-06-30 | 66,648,459 |
| Acturial value of assets for funding standard account | 2020-06-30 | 70,061,081 |
| Accrued liability for plan using immediate gains methods | 2020-06-30 | 80,950,190 |
| Accrued liability under unit credit cost method | 2020-06-30 | 75,693,228 |
| RPA 94 current liability | 2020-06-30 | 148,120,183 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-06-30 | 6,353,967 |
| Expected plan disbursements for the plan year | 2020-06-30 | 5,095,384 |
| Current value of assets | 2020-06-30 | 66,648,459 |
| Number of retired participants and beneficiaries receiving payment | 2020-06-30 | 352 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-06-30 | 63,490,512 |
| Number of terminated vested participants | 2020-06-30 | 123 |
| Current liability for terminated vested participants | 2020-06-30 | 17,898,856 |
| Current liability for active participants non vested benefits | 2020-06-30 | 6,502,356 |
| Current liability for active participants vested benefits | 2020-06-30 | 60,228,459 |
| Total number of active articipats | 2020-06-30 | 470 |
| Current liability for active participants | 2020-06-30 | 66,730,815 |
| Total participant count with liabilities | 2020-06-30 | 945 |
| Total current liabilitoes for participants with libailities | 2020-06-30 | 148,120,183 |
| Total employer contributions in plan year | 2020-06-30 | 5,755,190 |
| Total employee contributions in plan year | 2020-06-30 | 0 |
| Prior year funding deficiency | 2020-06-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2020-06-30 | 2,595,999 |
| Prior year credit balance | 2020-06-30 | 15,726,244 |
| Amortization credits as of valuation date | 2020-06-30 | 911,105 |
| 2019: LABORERS' LOCAL #157 PENSION FUND 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-07-01 | 947 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-07-01 | 488 |
| Number of retired or separated participants receiving benefits | 2019-07-01 | 293 |
| Number of other retired or separated participants entitled to future benefits | 2019-07-01 | 122 |
| Total of all active and inactive participants | 2019-07-01 | 903 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-07-01 | 71 |
| Total participants | 2019-07-01 | 974 |
| Number of employers contributing to the scheme | 2019-07-01 | 86 |
| Current value of assets | 2019-06-30 | 63,207,423 |
| Acturial value of assets for funding standard account | 2019-06-30 | 66,230,859 |
| Accrued liability for plan using immediate gains methods | 2019-06-30 | 74,781,223 |
| Accrued liability under unit credit cost method | 2019-06-30 | 68,901,812 |
| RPA 94 current liability | 2019-06-30 | 135,732,671 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-06-30 | 5,325,311 |
| Expected plan disbursements for the plan year | 2019-06-30 | 4,985,156 |
| Current value of assets | 2019-06-30 | 63,207,423 |
| Number of retired participants and beneficiaries receiving payment | 2019-06-30 | 349 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-06-30 | 59,468,851 |
| Number of terminated vested participants | 2019-06-30 | 119 |
| Current liability for terminated vested participants | 2019-06-30 | 17,898,864 |
| Current liability for active participants non vested benefits | 2019-06-30 | 5,491,251 |
| Current liability for active participants vested benefits | 2019-06-30 | 52,873,705 |
| Total number of active articipats | 2019-06-30 | 459 |
| Current liability for active participants | 2019-06-30 | 58,364,956 |
| Total participant count with liabilities | 2019-06-30 | 927 |
| Total current liabilitoes for participants with libailities | 2019-06-30 | 135,732,671 |
| Total employer contributions in plan year | 2019-06-30 | 6,768,684 |
| Total employee contributions in plan year | 2019-06-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2019-06-30 | 2,245,248 |
| Prior year credit balance | 2019-06-30 | 13,582,481 |
| Amortization credits as of valuation date | 2019-06-30 | 776,064 |
| 2018: LABORERS' LOCAL #157 PENSION FUND 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-07-01 | 930 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-07-01 | 472 |
| Number of retired or separated participants receiving benefits | 2018-07-01 | 281 |
| Number of other retired or separated participants entitled to future benefits | 2018-07-01 | 123 |
| Total of all active and inactive participants | 2018-07-01 | 876 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-07-01 | 71 |
| Total participants | 2018-07-01 | 947 |
| Number of employers contributing to the scheme | 2018-07-01 | 94 |
| Current value of assets | 2018-06-30 | 58,533,822 |
| Acturial value of assets for funding standard account | 2018-06-30 | 62,886,210 |
| Accrued liability for plan using immediate gains methods | 2018-06-30 | 72,555,002 |
| Accrued liability under unit credit cost method | 2018-06-30 | 67,984,686 |
| RPA 94 current liability | 2018-06-30 | 134,027,608 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-06-30 | 5,460,647 |
| Expected release from RPA 94 current liability for plan year | 2018-06-30 | 0 |
| Expected plan disbursements for the plan year | 2018-06-30 | 4,943,092 |
| Current value of assets | 2018-06-30 | 58,533,822 |
| Number of retired participants and beneficiaries receiving payment | 2018-06-30 | 349 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-06-30 | 58,562,307 |
| Number of terminated vested participants | 2018-06-30 | 113 |
| Current liability for terminated vested participants | 2018-06-30 | 15,616,108 |
| Current liability for active participants non vested benefits | 2018-06-30 | 5,055,280 |
| Current liability for active participants vested benefits | 2018-06-30 | 54,793,913 |
| Total number of active articipats | 2018-06-30 | 436 |
| Current liability for active participants | 2018-06-30 | 59,849,193 |
| Total participant count with liabilities | 2018-06-30 | 898 |
| Total current liabilitoes for participants with libailities | 2018-06-30 | 134,027,608 |
| Total employer contributions in plan year | 2018-06-30 | 6,567,879 |
| Total employee contributions in plan year | 2018-06-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2018-06-30 | 2,294,684 |
| Prior year credit balance | 2018-06-30 | 11,862,829 |
| Amortization credits as of valuation date | 2018-06-30 | 776,064 |
| 2017: LABORERS' LOCAL #157 PENSION FUND 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-07-01 | 879 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-07-01 | 460 |
| Number of retired or separated participants receiving benefits | 2017-07-01 | 280 |
| Number of other retired or separated participants entitled to future benefits | 2017-07-01 | 119 |
| Total of all active and inactive participants | 2017-07-01 | 859 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-07-01 | 71 |
| Total participants | 2017-07-01 | 930 |
| Number of employers contributing to the scheme | 2017-07-01 | 99 |
| Current value of assets | 2017-06-30 | 52,808,747 |
| Acturial value of assets for funding standard account | 2017-06-30 | 58,808,842 |
| Accrued liability for plan using immediate gains methods | 2017-06-30 | 71,793,634 |
| Unfunded liability for methods with bases using spread gains methods | 2017-06-30 | 0 |
| Accrued liabiliy under entry age normal method | 2017-06-30 | 0 |
| Normal cost under entry age normal method | 2017-06-30 | 0 |
| Accrued liability under unit credit cost method | 2017-06-30 | 68,587,527 |
| RPA 94 current liability | 2017-06-30 | 136,261,235 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-06-30 | 5,541,836 |
| Expected release from RPA 94 current liability for plan year | 2017-06-30 | 0 |
| Expected plan disbursements for the plan year | 2017-06-30 | 4,848,214 |
| Current value of assets | 2017-06-30 | 58,808,747 |
| Number of retired participants and beneficiaries receiving payment | 2017-06-30 | 349 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-06-30 | 57,906,506 |
| Number of terminated vested participants | 2017-06-30 | 110 |
| Current liability for terminated vested participants | 2017-06-30 | 14,047,671 |
| Current liability for active participants non vested benefits | 2017-06-30 | 4,963,542 |
| Current liability for active participants vested benefits | 2017-06-30 | 59,343,516 |
| Total number of active articipats | 2017-06-30 | 446 |
| Current liability for active participants | 2017-06-30 | 64,307,058 |
| Total participant count with liabilities | 2017-06-30 | 905 |
| Total current liabilitoes for participants with libailities | 2017-06-30 | 136,261,235 |
| Total employer contributions in plan year | 2017-06-30 | 7,199,938 |
| Total employee contributions in plan year | 2017-06-30 | 0 |
| Prior year funding deficiency | 2017-06-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2017-06-30 | 2,274,341 |
| Prior year credit balance | 2017-06-30 | 9,823,501 |
| Amortization credits as of valuation date | 2017-06-30 | 776,064 |
| 2016: LABORERS' LOCAL #157 PENSION FUND 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-07-01 | 900 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-07-01 | 436 |
| Number of retired or separated participants receiving benefits | 2016-07-01 | 269 |
| Number of other retired or separated participants entitled to future benefits | 2016-07-01 | 103 |
| Total of all active and inactive participants | 2016-07-01 | 808 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-07-01 | 71 |
| Total participants | 2016-07-01 | 879 |
| Number of employers contributing to the scheme | 2016-07-01 | 103 |
| Current value of assets | 2016-06-30 | 51,309,349 |
| Acturial value of assets for funding standard account | 2016-06-30 | 55,504,475 |
| Accrued liability for plan using immediate gains methods | 2016-06-30 | 68,930,349 |
| Accrued liability under unit credit cost method | 2016-06-30 | 64,587,553 |
| RPA 94 current liability | 2016-06-30 | 125,713,384 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-06-30 | 5,384,380 |
| Expected plan disbursements for the plan year | 2016-06-30 | 4,784,006 |
| Current value of assets | 2016-06-30 | 51,309,349 |
| Number of retired participants and beneficiaries receiving payment | 2016-06-30 | 336 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-06-30 | 57,423,834 |
| Number of terminated vested participants | 2016-06-30 | 103 |
| Current liability for terminated vested participants | 2016-06-30 | 11,998,441 |
| Current liability for active participants non vested benefits | 2016-06-30 | 5,007,812 |
| Current liability for active participants vested benefits | 2016-06-30 | 51,283,297 |
| Total number of active articipats | 2016-06-30 | 434 |
| Current liability for active participants | 2016-06-30 | 56,291,109 |
| Total participant count with liabilities | 2016-06-30 | 873 |
| Total current liabilitoes for participants with libailities | 2016-06-30 | 125,713,384 |
| Total employer contributions in plan year | 2016-06-30 | 6,963,253 |
| Total employee contributions in plan year | 2016-06-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2016-06-30 | 2,216,825 |
| Prior year credit balance | 2016-06-30 | 8,441,991 |
| Amortization credits as of valuation date | 2016-06-30 | 776,064 |
| 2015: LABORERS' LOCAL #157 PENSION FUND 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-07-01 | 879 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-07-01 | 454 |
| Number of retired or separated participants receiving benefits | 2015-07-01 | 268 |
| Number of other retired or separated participants entitled to future benefits | 2015-07-01 | 105 |
| Total of all active and inactive participants | 2015-07-01 | 827 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-07-01 | 73 |
| Total participants | 2015-07-01 | 900 |
| Number of employers contributing to the scheme | 2015-07-01 | 103 |
| Current value of assets | 2015-06-30 | 48,945,076 |
| Acturial value of assets for funding standard account | 2015-06-30 | 50,500,596 |
| Accrued liability for plan using immediate gains methods | 2015-06-30 | 67,763,535 |
| Accrued liability under unit credit cost method | 2015-06-30 | 63,197,106 |
| RPA 94 current liability | 2015-06-30 | 122,861,511 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-06-30 | 5,164,367 |
| Expected plan disbursements for the plan year | 2015-06-30 | 4,697,243 |
| Current value of assets | 2015-06-30 | 48,945,076 |
| Number of retired participants and beneficiaries receiving payment | 2015-06-30 | 340 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-06-30 | 56,380,712 |
| Number of terminated vested participants | 2015-06-30 | 97 |
| Current liability for terminated vested participants | 2015-06-30 | 11,535,658 |
| Current liability for active participants non vested benefits | 2015-06-30 | 4,434,258 |
| Current liability for active participants vested benefits | 2015-06-30 | 50,510,883 |
| Total number of active articipats | 2015-06-30 | 420 |
| Current liability for active participants | 2015-06-30 | 54,945,141 |
| Total participant count with liabilities | 2015-06-30 | 857 |
| Total current liabilitoes for participants with libailities | 2015-06-30 | 122,861,511 |
| Total employer contributions in plan year | 2015-06-30 | 7,082,478 |
| Employer’s normal cost for plan year as of valuation date | 2015-06-30 | 2,111,458 |
| Prior year credit balance | 2015-06-30 | 6,748,708 |
| Amortization credits as of valuation date | 2015-06-30 | 986,439 |
| 2014: LABORERS' LOCAL #157 PENSION FUND 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-07-01 | 857 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-07-01 | 434 |
| Number of retired or separated participants receiving benefits | 2014-07-01 | 269 |
| Number of other retired or separated participants entitled to future benefits | 2014-07-01 | 103 |
| Total of all active and inactive participants | 2014-07-01 | 806 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-07-01 | 73 |
| Total participants | 2014-07-01 | 879 |
| Number of employers contributing to the scheme | 2014-07-01 | 97 |
| Current value of assets | 2014-06-30 | 41,109,313 |
| Acturial value of assets for funding standard account | 2014-06-30 | 45,402,230 |
| Accrued liability for plan using immediate gains methods | 2014-06-30 | 66,550,887 |
| Accrued liability under unit credit cost method | 2014-06-30 | 61,632,720 |
| RPA 94 current liability | 2014-06-30 | 118,980,884 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-06-30 | 4,740,633 |
| Expected plan disbursements for the plan year | 2014-06-30 | 4,526,901 |
| Current value of assets | 2014-06-30 | 41,109,313 |
| Number of retired participants and beneficiaries receiving payment | 2014-06-30 | 340 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-06-30 | 55,928,699 |
| Number of terminated vested participants | 2014-06-30 | 100 |
| Current liability for terminated vested participants | 2014-06-30 | 11,313,904 |
| Current liability for active participants non vested benefits | 2014-06-30 | 4,291,621 |
| Current liability for active participants vested benefits | 2014-06-30 | 47,446,660 |
| Total number of active articipats | 2014-06-30 | 393 |
| Current liability for active participants | 2014-06-30 | 51,738,281 |
| Total participant count with liabilities | 2014-06-30 | 833 |
| Total current liabilitoes for participants with libailities | 2014-06-30 | 118,980,884 |
| Total employer contributions in plan year | 2014-06-30 | 6,667,750 |
| Total employee contributions in plan year | 2014-06-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2014-06-30 | 1,731,675 |
| Prior year credit balance | 2014-06-30 | 5,053,416 |
| Amortization credits as of valuation date | 2014-06-30 | 1,105,580 |
| 2013: LABORERS' LOCAL #157 PENSION FUND 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-07-01 | 833 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-07-01 | 420 |
| Number of retired or separated participants receiving benefits | 2013-07-01 | 268 |
| Number of other retired or separated participants entitled to future benefits | 2013-07-01 | 97 |
| Total of all active and inactive participants | 2013-07-01 | 785 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-07-01 | 72 |
| Total participants | 2013-07-01 | 857 |
| Number of employers contributing to the scheme | 2013-07-01 | 111 |
| 2012: LABORERS' LOCAL #157 PENSION FUND 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-07-01 | 818 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-07-01 | 393 |
| Number of retired or separated participants receiving benefits | 2012-07-01 | 272 |
| Number of other retired or separated participants entitled to future benefits | 2012-07-01 | 98 |
| Total of all active and inactive participants | 2012-07-01 | 763 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-07-01 | 70 |
| Total participants | 2012-07-01 | 833 |
| Number of employers contributing to the scheme | 2012-07-01 | 106 |
| 2011: LABORERS' LOCAL #157 PENSION FUND 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-07-01 | 806 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-07-01 | 379 |
| Number of retired or separated participants receiving benefits | 2011-07-01 | 272 |
| Number of other retired or separated participants entitled to future benefits | 2011-07-01 | 97 |
| Total of all active and inactive participants | 2011-07-01 | 748 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-07-01 | 70 |
| Total participants | 2011-07-01 | 818 |
| Number of employers contributing to the scheme | 2011-07-01 | 105 |
| 2010: LABORERS' LOCAL #157 PENSION FUND 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-07-01 | 788 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-07-01 | 363 |
| Number of retired or separated participants receiving benefits | 2010-07-01 | 288 |
| Number of other retired or separated participants entitled to future benefits | 2010-07-01 | 93 |
| Total of all active and inactive participants | 2010-07-01 | 744 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-07-01 | 62 |
| Total participants | 2010-07-01 | 806 |
| Number of employers contributing to the scheme | 2010-07-01 | 114 |
| 2009: LABORERS' LOCAL #157 PENSION FUND 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-07-01 | 767 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-07-01 | 330 |
| Number of retired or separated participants receiving benefits | 2009-07-01 | 298 |
| Number of other retired or separated participants entitled to future benefits | 2009-07-01 | 106 |
| Total of all active and inactive participants | 2009-07-01 | 734 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-07-01 | 54 |
| Total participants | 2009-07-01 | 788 |
| Number of employers contributing to the scheme | 2009-07-01 | 96 |
| Measure | Date | Value |
|---|
| 2022 : LABORERS' LOCAL #157 PENSION FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-5,825,608 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-5,825,608 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $34,718 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $68,364 |
| Total income from all sources (including contributions) | 2022-06-30 | $-705,367 |
| Total loss/gain on sale of assets | 2022-06-30 | $-473,191 |
| Total of all expenses incurred | 2022-06-30 | $5,848,756 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $5,239,491 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $6,289,030 |
| Value of total assets at end of year | 2022-06-30 | $77,259,752 |
| Value of total assets at beginning of year | 2022-06-30 | $83,847,521 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $609,265 |
| Total interest from all sources | 2022-06-30 | $390,113 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $1,039,525 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $641,633 |
| Administrative expenses professional fees incurred | 2022-06-30 | $131,115 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $72,816 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $84,927 |
| Other income not declared elsewhere | 2022-06-30 | $240 |
| Administrative expenses (other) incurred | 2022-06-30 | $149,522 |
| Liabilities. Value of operating payables at end of year | 2022-06-30 | $34,718 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $68,364 |
| Total non interest bearing cash at end of year | 2022-06-30 | $711,906 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $496,571 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-6,554,123 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $77,225,034 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $83,779,157 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2022-06-30 | $16,376,871 |
| Assets. partnership/joint venture interests at beginning of year | 2022-06-30 | $16,384,590 |
| Investment advisory and management fees | 2022-06-30 | $328,628 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $16,766,421 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $21,102,850 |
| Value of interest in pooled separate accounts at end of year | 2022-06-30 | $1,971,714 |
| Value of interest in pooled separate accounts at beginning of year | 2022-06-30 | $1,947,832 |
| Income. Interest from US Government securities | 2022-06-30 | $323 |
| Income. Interest from corporate debt instruments | 2022-06-30 | $389,519 |
| Value of interest in common/collective trusts at end of year | 2022-06-30 | $3,260,152 |
| Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $3,434,811 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $1,533,903 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $1,797,742 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $1,797,742 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $271 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-06-30 | $2,992,747 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-06-30 | $3,341,997 |
| Asset value of US Government securities at end of year | 2022-06-30 | $45,990 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-2,317,190 |
| Net investment gain/loss from pooled separate accounts | 2022-06-30 | $65,653 |
| Net investment gain or loss from common/collective trusts | 2022-06-30 | $-158,854 |
| Net gain/loss from 103.12 investment entities | 2022-06-30 | $284,915 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $6,289,030 |
| Employer contributions (assets) at end of year | 2022-06-30 | $1,003,041 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $1,014,158 |
| Income. Dividends from common stock | 2022-06-30 | $397,892 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $5,239,491 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-06-30 | $7,073,715 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-06-30 | $9,204,901 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $25,435,749 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $25,018,582 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-06-30 | $14,727 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-06-30 | $18,560 |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Aggregate proceeds on sale of assets | 2022-06-30 | $20,177,816 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $20,651,007 |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | TEAL, BECKER & CHIARAMONTE CPAS PC |
| Accountancy firm EIN | 2022-06-30 | 141624930 |
| 2021 : LABORERS' LOCAL #157 PENSION FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $11,267,258 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $11,267,258 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $68,364 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $72,163 |
| Total income from all sources (including contributions) | 2021-06-30 | $22,460,975 |
| Total loss/gain on sale of assets | 2021-06-30 | $1,198,386 |
| Total of all expenses incurred | 2021-06-30 | $5,901,704 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $5,252,568 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $5,851,510 |
| Value of total assets at end of year | 2021-06-30 | $83,847,521 |
| Value of total assets at beginning of year | 2021-06-30 | $67,292,049 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $649,136 |
| Total interest from all sources | 2021-06-30 | $447,306 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $720,098 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $451,685 |
| Administrative expenses professional fees incurred | 2021-06-30 | $125,543 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $84,927 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $107,354 |
| Other income not declared elsewhere | 2021-06-30 | $22,198 |
| Administrative expenses (other) incurred | 2021-06-30 | $144,228 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $68,364 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $72,163 |
| Total non interest bearing cash at end of year | 2021-06-30 | $496,571 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $274,314 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $16,559,271 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $83,779,157 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $67,219,886 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2021-06-30 | $16,384,590 |
| Assets. partnership/joint venture interests at beginning of year | 2021-06-30 | $11,426,326 |
| Investment advisory and management fees | 2021-06-30 | $379,365 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $21,102,850 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $16,934,519 |
| Value of interest in pooled separate accounts at end of year | 2021-06-30 | $1,947,832 |
| Value of interest in pooled separate accounts at beginning of year | 2021-06-30 | $1,902,246 |
| Income. Interest from corporate debt instruments | 2021-06-30 | $447,070 |
| Value of interest in common/collective trusts at end of year | 2021-06-30 | $3,434,811 |
| Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $2,734,985 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $1,797,742 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $1,743,682 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $1,743,682 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $236 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-06-30 | $3,341,997 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-06-30 | $3,773,251 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $2,006,775 |
| Net investment gain/loss from pooled separate accounts | 2021-06-30 | $58,552 |
| Net investment gain or loss from common/collective trusts | 2021-06-30 | $718,626 |
| Net gain/loss from 103.12 investment entities | 2021-06-30 | $170,266 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $5,851,510 |
| Employer contributions (assets) at end of year | 2021-06-30 | $1,014,158 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $1,132,710 |
| Income. Dividends from common stock | 2021-06-30 | $268,413 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $5,252,568 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-06-30 | $9,204,901 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-06-30 | $11,133,949 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $25,018,582 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $16,105,998 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-06-30 | $18,560 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-06-30 | $22,715 |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Aggregate proceeds on sale of assets | 2021-06-30 | $20,001,928 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $18,803,542 |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | TEAL, BECKER & CHIARAMONTE CPAS PC |
| Accountancy firm EIN | 2021-06-30 | 141624930 |
| 2020 : LABORERS' LOCAL #157 PENSION FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $-355,202 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $-355,202 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $72,163 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $130,952 |
| Total income from all sources (including contributions) | 2020-06-30 | $6,278,665 |
| Total loss/gain on sale of assets | 2020-06-30 | $207,781 |
| Total of all expenses incurred | 2020-06-30 | $5,707,238 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $5,095,384 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $5,755,190 |
| Value of total assets at end of year | 2020-06-30 | $67,292,049 |
| Value of total assets at beginning of year | 2020-06-30 | $66,779,411 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $611,854 |
| Total interest from all sources | 2020-06-30 | $405,538 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $704,863 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $437,436 |
| Administrative expenses professional fees incurred | 2020-06-30 | $120,414 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $107,354 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $76,950 |
| Administrative expenses (other) incurred | 2020-06-30 | $165,686 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $72,163 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $130,952 |
| Total non interest bearing cash at end of year | 2020-06-30 | $274,314 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $654,970 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $571,427 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $67,219,886 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $66,648,459 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2020-06-30 | $11,426,326 |
| Assets. partnership/joint venture interests at beginning of year | 2020-06-30 | $11,683,747 |
| Investment advisory and management fees | 2020-06-30 | $325,754 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $16,934,519 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $15,685,385 |
| Value of interest in pooled separate accounts at end of year | 2020-06-30 | $1,902,246 |
| Value of interest in pooled separate accounts at beginning of year | 2020-06-30 | $1,856,207 |
| Income. Interest from US Government securities | 2020-06-30 | $45,445 |
| Income. Interest from corporate debt instruments | 2020-06-30 | $285,730 |
| Value of interest in common/collective trusts at end of year | 2020-06-30 | $2,734,985 |
| Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $1,483,952 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $1,743,682 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $950,934 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $950,934 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $74,363 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-06-30 | $3,773,251 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-06-30 | $4,389,895 |
| Asset value of US Government securities at beginning of year | 2020-06-30 | $3,477,639 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $-445,934 |
| Net investment gain/loss from pooled separate accounts | 2020-06-30 | $57,682 |
| Net investment gain or loss from common/collective trusts | 2020-06-30 | $19,538 |
| Net gain/loss from 103.12 investment entities | 2020-06-30 | $-70,791 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $5,755,190 |
| Employer contributions (assets) at end of year | 2020-06-30 | $1,132,710 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $1,459,224 |
| Income. Dividends from common stock | 2020-06-30 | $267,427 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $5,095,384 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-06-30 | $11,133,949 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-06-30 | $6,427,518 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $16,105,998 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $18,603,823 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-06-30 | $22,715 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-06-30 | $29,167 |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Aggregate proceeds on sale of assets | 2020-06-30 | $30,994,390 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $30,786,609 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
| Accountancy firm name | 2020-06-30 | TEAL, BECKER & CHIRAMONTE CPAS PC |
| Accountancy firm EIN | 2020-06-30 | 141624930 |
| 2019 : LABORERS' LOCAL #157 PENSION FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $1,393,745 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $1,393,745 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $130,952 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $35,774 |
| Total income from all sources (including contributions) | 2019-06-30 | $9,065,398 |
| Total loss/gain on sale of assets | 2019-06-30 | $-308,377 |
| Total of all expenses incurred | 2019-06-30 | $5,624,362 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $4,985,156 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $6,768,684 |
| Value of total assets at end of year | 2019-06-30 | $66,779,411 |
| Value of total assets at beginning of year | 2019-06-30 | $63,243,197 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $639,206 |
| Total interest from all sources | 2019-06-30 | $397,251 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $848,629 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $499,202 |
| Administrative expenses professional fees incurred | 2019-06-30 | $119,546 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-06-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-06-30 | $12,119 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $76,950 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $142,101 |
| Other income not declared elsewhere | 2019-06-30 | $37 |
| Administrative expenses (other) incurred | 2019-06-30 | $143,010 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $130,952 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $35,774 |
| Total non interest bearing cash at end of year | 2019-06-30 | $654,970 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $761,117 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $3,441,036 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $66,648,459 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $63,207,423 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2019-06-30 | $11,683,747 |
| Assets. partnership/joint venture interests at beginning of year | 2019-06-30 | $10,825,451 |
| Investment advisory and management fees | 2019-06-30 | $376,650 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $15,685,385 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $15,244,648 |
| Value of interest in pooled separate accounts at end of year | 2019-06-30 | $1,856,207 |
| Value of interest in pooled separate accounts at beginning of year | 2019-06-30 | $1,781,778 |
| Income. Interest from US Government securities | 2019-06-30 | $110,214 |
| Income. Interest from corporate debt instruments | 2019-06-30 | $268,675 |
| Value of interest in common/collective trusts at end of year | 2019-06-30 | $1,483,952 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $950,934 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $2,890,118 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $2,890,118 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $18,362 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-06-30 | $4,389,895 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-06-30 | $4,346,960 |
| Asset value of US Government securities at end of year | 2019-06-30 | $3,477,639 |
| Asset value of US Government securities at beginning of year | 2019-06-30 | $3,056,151 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $-279,617 |
| Net investment gain/loss from pooled separate accounts | 2019-06-30 | $104,341 |
| Net investment gain or loss from common/collective trusts | 2019-06-30 | $97,770 |
| Net gain/loss from 103.12 investment entities | 2019-06-30 | $42,935 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $6,768,684 |
| Employer contributions (assets) at end of year | 2019-06-30 | $1,459,224 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $1,492,474 |
| Income. Dividends from common stock | 2019-06-30 | $349,427 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $4,985,156 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-06-30 | $6,427,518 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-06-30 | $6,085,358 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $18,603,823 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $16,586,873 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-06-30 | $29,167 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-06-30 | $18,049 |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Aggregate proceeds on sale of assets | 2019-06-30 | $12,986,698 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $13,295,075 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
| Accountancy firm name | 2019-06-30 | TEAL, BECKER & CHIARAMONTE CPAS PC |
| Accountancy firm EIN | 2019-06-30 | 141624930 |
| 2018 : LABORERS' LOCAL #157 PENSION FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $1,918,905 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $1,918,905 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $35,774 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $47,045 |
| Total income from all sources (including contributions) | 2018-06-30 | $10,155,491 |
| Total loss/gain on sale of assets | 2018-06-30 | $396,587 |
| Total of all expenses incurred | 2018-06-30 | $5,481,890 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $4,943,092 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $6,567,879 |
| Value of total assets at end of year | 2018-06-30 | $63,243,197 |
| Value of total assets at beginning of year | 2018-06-30 | $58,580,867 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $538,798 |
| Total interest from all sources | 2018-06-30 | $285,187 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $799,591 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $486,949 |
| Administrative expenses professional fees incurred | 2018-06-30 | $113,012 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-06-30 | $12,119 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $142,101 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $391,828 |
| Other income not declared elsewhere | 2018-06-30 | $947 |
| Administrative expenses (other) incurred | 2018-06-30 | $129,693 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $35,774 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $47,045 |
| Total non interest bearing cash at end of year | 2018-06-30 | $761,117 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $577,977 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $4,673,601 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $63,207,423 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $58,533,822 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2018-06-30 | $10,825,451 |
| Assets. partnership/joint venture interests at beginning of year | 2018-06-30 | $8,823,358 |
| Investment advisory and management fees | 2018-06-30 | $296,093 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $15,244,648 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $14,012,769 |
| Value of interest in pooled separate accounts at end of year | 2018-06-30 | $1,781,778 |
| Value of interest in pooled separate accounts at beginning of year | 2018-06-30 | $1,731,283 |
| Interest earned on other investments | 2018-06-30 | $493 |
| Income. Interest from US Government securities | 2018-06-30 | $19,427 |
| Income. Interest from corporate debt instruments | 2018-06-30 | $263,284 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $2,890,118 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $1,263,243 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $1,263,243 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $1,983 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-06-30 | $4,346,960 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-06-30 | $4,130,567 |
| Asset value of US Government securities at end of year | 2018-06-30 | $3,056,151 |
| Asset value of US Government securities at beginning of year | 2018-06-30 | $3,022,288 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $-92,337 |
| Net investment gain/loss from pooled separate accounts | 2018-06-30 | $62,340 |
| Net gain/loss from 103.12 investment entities | 2018-06-30 | $216,392 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $6,567,879 |
| Employer contributions (assets) at end of year | 2018-06-30 | $1,492,474 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $1,392,352 |
| Income. Dividends from common stock | 2018-06-30 | $312,642 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $4,943,092 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-06-30 | $6,085,358 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-06-30 | $6,072,517 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $16,586,873 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $17,147,009 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-06-30 | $18,049 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-06-30 | $15,676 |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Aggregate proceeds on sale of assets | 2018-06-30 | $15,355,152 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $14,958,565 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
| Accountancy firm name | 2018-06-30 | TEAL, BECKER & CHIARAMONTE CPAS PC |
| Accountancy firm EIN | 2018-06-30 | 141624930 |
| 2017 : LABORERS' LOCAL #157 PENSION FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $1,860,032 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $1,860,032 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $47,045 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $51,301 |
| Total income from all sources (including contributions) | 2017-06-30 | $11,173,926 |
| Total loss/gain on sale of assets | 2017-06-30 | $202,607 |
| Total of all expenses incurred | 2017-06-30 | $5,448,851 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $4,848,214 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $7,199,938 |
| Value of total assets at end of year | 2017-06-30 | $58,580,867 |
| Value of total assets at beginning of year | 2017-06-30 | $52,860,048 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $600,637 |
| Total interest from all sources | 2017-06-30 | $147,082 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $633,969 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $322,368 |
| Administrative expenses professional fees incurred | 2017-06-30 | $118,956 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-06-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-06-30 | $54,035 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $391,828 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $36,637 |
| Other income not declared elsewhere | 2017-06-30 | $5,738 |
| Administrative expenses (other) incurred | 2017-06-30 | $181,053 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $47,045 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $51,301 |
| Total non interest bearing cash at end of year | 2017-06-30 | $577,977 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $831,747 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $5,725,075 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $58,533,822 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $52,808,747 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2017-06-30 | $8,823,358 |
| Assets. partnership/joint venture interests at beginning of year | 2017-06-30 | $4,358,563 |
| Investment advisory and management fees | 2017-06-30 | $300,628 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $14,012,769 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $12,097,032 |
| Value of interest in pooled separate accounts at end of year | 2017-06-30 | $1,731,283 |
| Value of interest in pooled separate accounts at beginning of year | 2017-06-30 | $1,681,186 |
| Interest earned on other investments | 2017-06-30 | $493 |
| Income. Interest from US Government securities | 2017-06-30 | $32,751 |
| Income. Interest from corporate debt instruments | 2017-06-30 | $113,557 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $1,263,243 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $3,515,225 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $3,515,225 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $281 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-06-30 | $4,130,567 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-06-30 | $3,793,804 |
| Asset value of US Government securities at end of year | 2017-06-30 | $3,022,288 |
| Asset value of US Government securities at beginning of year | 2017-06-30 | $3,092,484 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $726,219 |
| Net investment gain/loss from pooled separate accounts | 2017-06-30 | $61,575 |
| Net gain/loss from 103.12 investment entities | 2017-06-30 | $336,766 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $7,199,938 |
| Employer contributions (assets) at end of year | 2017-06-30 | $1,392,352 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $1,523,137 |
| Income. Dividends from common stock | 2017-06-30 | $311,601 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $4,848,214 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-06-30 | $6,072,517 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-06-30 | $2,657,545 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $17,147,009 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $19,201,135 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-06-30 | $15,676 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-06-30 | $17,518 |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Aggregate proceeds on sale of assets | 2017-06-30 | $27,455,050 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $27,252,443 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
| Accountancy firm name | 2017-06-30 | TEAL, BECKER & CHIARAMONTE CPAS PC |
| Accountancy firm EIN | 2017-06-30 | 141624930 |
| 2016 : LABORERS' LOCAL #157 PENSION FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $764,257 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $764,257 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $51,301 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $232,811 |
| Total income from all sources (including contributions) | 2016-06-30 | $6,813,064 |
| Total loss/gain on sale of assets | 2016-06-30 | $-1,180,314 |
| Total of all expenses incurred | 2016-06-30 | $5,313,666 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $4,784,006 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $6,963,253 |
| Value of total assets at end of year | 2016-06-30 | $52,860,048 |
| Value of total assets at beginning of year | 2016-06-30 | $51,542,160 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $529,660 |
| Total interest from all sources | 2016-06-30 | $142,231 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $517,533 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $229,067 |
| Administrative expenses professional fees incurred | 2016-06-30 | $114,881 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-06-30 | $54,035 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-06-30 | $40,148 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $36,637 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $36,707 |
| Other income not declared elsewhere | 2016-06-30 | $8,236 |
| Administrative expenses (other) incurred | 2016-06-30 | $144,262 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $51,301 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $232,811 |
| Total non interest bearing cash at end of year | 2016-06-30 | $831,747 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $1,072,282 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $1,499,398 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $52,808,747 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $51,309,349 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2016-06-30 | $4,358,563 |
| Assets. partnership/joint venture interests at beginning of year | 2016-06-30 | $2,315,085 |
| Investment advisory and management fees | 2016-06-30 | $270,517 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $12,097,032 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $10,908,337 |
| Value of interest in pooled separate accounts at end of year | 2016-06-30 | $1,681,186 |
| Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $1,630,546 |
| Interest earned on other investments | 2016-06-30 | $3,411 |
| Income. Interest from US Government securities | 2016-06-30 | $8,914 |
| Income. Interest from corporate debt instruments | 2016-06-30 | $129,432 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $3,515,225 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $4,244,766 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $4,244,766 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $474 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-06-30 | $3,793,804 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-06-30 | $4,003,160 |
| Asset value of US Government securities at end of year | 2016-06-30 | $3,092,484 |
| Asset value of US Government securities at beginning of year | 2016-06-30 | $2,764,386 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-254,568 |
| Net investment gain/loss from pooled separate accounts | 2016-06-30 | $61,794 |
| Net gain/loss from 103.12 investment entities | 2016-06-30 | $-209,358 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $6,963,253 |
| Employer contributions (assets) at end of year | 2016-06-30 | $1,523,137 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $2,026,089 |
| Income. Dividends from common stock | 2016-06-30 | $288,466 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $4,784,006 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-06-30 | $2,657,545 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-06-30 | $2,740,169 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $19,201,135 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $19,760,221 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-06-30 | $17,518 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-06-30 | $264 |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Aggregate proceeds on sale of assets | 2016-06-30 | $17,634,306 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $18,814,620 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | TEAL, BECKER & CHIARAMONTE CPAS PC |
| Accountancy firm EIN | 2016-06-30 | 141624930 |
| 2015 : LABORERS' LOCAL #157 PENSION FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $682,022 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $682,022 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $232,811 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $199,118 |
| Total income from all sources (including contributions) | 2015-06-30 | $7,573,656 |
| Total loss/gain on sale of assets | 2015-06-30 | $-492,533 |
| Total of all expenses incurred | 2015-06-30 | $5,209,383 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $4,697,243 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $7,082,478 |
| Value of total assets at end of year | 2015-06-30 | $51,542,160 |
| Value of total assets at beginning of year | 2015-06-30 | $49,144,194 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $512,140 |
| Total interest from all sources | 2015-06-30 | $155,060 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $561,162 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $265,504 |
| Administrative expenses professional fees incurred | 2015-06-30 | $122,341 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-06-30 | $40,148 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-06-30 | $42,928 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $36,707 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $57,877 |
| Other income not declared elsewhere | 2015-06-30 | $3,264 |
| Administrative expenses (other) incurred | 2015-06-30 | $142,995 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $232,811 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $199,118 |
| Total non interest bearing cash at end of year | 2015-06-30 | $1,072,282 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $759,237 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $2,364,273 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $51,309,349 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $48,945,076 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2015-06-30 | $2,315,085 |
| Investment advisory and management fees | 2015-06-30 | $246,804 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $10,908,337 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $11,164,039 |
| Value of interest in pooled separate accounts at end of year | 2015-06-30 | $1,630,546 |
| Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $1,576,075 |
| Interest earned on other investments | 2015-06-30 | $10,995 |
| Income. Interest from US Government securities | 2015-06-30 | $29,949 |
| Income. Interest from corporate debt instruments | 2015-06-30 | $113,479 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $4,244,766 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $9,773,481 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $9,773,481 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $637 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-06-30 | $4,003,160 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-06-30 | $0 |
| Asset value of US Government securities at end of year | 2015-06-30 | $2,764,386 |
| Asset value of US Government securities at beginning of year | 2015-06-30 | $2,667,948 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-486,245 |
| Net investment gain/loss from pooled separate accounts | 2015-06-30 | $65,288 |
| Net investment gain or loss from common/collective trusts | 2015-06-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2015-06-30 | $3,160 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $7,082,478 |
| Employer contributions (assets) at end of year | 2015-06-30 | $2,026,089 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $1,366,887 |
| Income. Dividends from common stock | 2015-06-30 | $295,658 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $4,697,243 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-06-30 | $2,740,169 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-06-30 | $2,756,276 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $19,760,221 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $18,979,006 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-06-30 | $264 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-06-30 | $440 |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Aggregate proceeds on sale of assets | 2015-06-30 | $14,327,242 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $14,819,775 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | TEAL BECKER & CHIARAMONTE CPAS PC |
| Accountancy firm EIN | 2015-06-30 | 141624930 |
| 2014 : LABORERS' LOCAL #157 PENSION FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $2,954,431 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $2,954,431 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $199,118 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $472,709 |
| Total income from all sources (including contributions) | 2014-06-30 | $12,870,047 |
| Total loss/gain on sale of assets | 2014-06-30 | $1,535,932 |
| Total of all expenses incurred | 2014-06-30 | $5,034,284 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $4,526,901 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $6,667,750 |
| Value of total assets at end of year | 2014-06-30 | $49,144,194 |
| Value of total assets at beginning of year | 2014-06-30 | $41,582,022 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $507,383 |
| Total interest from all sources | 2014-06-30 | $224,400 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $597,571 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $170,010 |
| Administrative expenses professional fees incurred | 2014-06-30 | $103,446 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-06-30 | $42,928 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-06-30 | $43,546 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $57,877 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $71,570 |
| Administrative expenses (other) incurred | 2014-06-30 | $124,750 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $199,118 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $472,709 |
| Total non interest bearing cash at end of year | 2014-06-30 | $759,237 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $227,588 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $7,835,763 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $48,945,076 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $41,109,313 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Investment advisory and management fees | 2014-06-30 | $279,187 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $11,164,039 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $6,020,363 |
| Value of interest in pooled separate accounts at end of year | 2014-06-30 | $1,576,075 |
| Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $1,526,264 |
| Interest earned on other investments | 2014-06-30 | $2,602 |
| Income. Interest from US Government securities | 2014-06-30 | $29,082 |
| Income. Interest from corporate debt instruments | 2014-06-30 | $192,114 |
| Value of interest in common/collective trusts at end of year | 2014-06-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $3,294,731 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $9,773,481 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $1,765,160 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $1,765,160 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $602 |
| Asset value of US Government securities at end of year | 2014-06-30 | $2,667,948 |
| Asset value of US Government securities at beginning of year | 2014-06-30 | $2,568,864 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $800,832 |
| Net investment gain/loss from pooled separate accounts | 2014-06-30 | $60,266 |
| Net investment gain or loss from common/collective trusts | 2014-06-30 | $28,865 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $6,667,750 |
| Employer contributions (assets) at end of year | 2014-06-30 | $1,366,887 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $1,016,046 |
| Income. Dividends from common stock | 2014-06-30 | $427,561 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $4,526,901 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-06-30 | $2,756,276 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-06-30 | $3,532,610 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $18,979,006 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $21,514,548 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-06-30 | $440 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-06-30 | $732 |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Aggregate proceeds on sale of assets | 2014-06-30 | $26,345,157 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $24,809,225 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | TEAL, BECKER & CHIARAMONTE CPAS PC |
| Accountancy firm EIN | 2014-06-30 | 141624930 |
| 2013 : LABORERS' LOCAL #157 PENSION FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $2,555,783 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $2,555,783 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $472,709 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $185,434 |
| Total income from all sources (including contributions) | 2013-06-30 | $8,897,562 |
| Total loss/gain on sale of assets | 2013-06-30 | $617,114 |
| Total of all expenses incurred | 2013-06-30 | $4,985,793 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $4,525,125 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $4,701,933 |
| Value of total assets at end of year | 2013-06-30 | $41,582,022 |
| Value of total assets at beginning of year | 2013-06-30 | $37,382,978 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $460,668 |
| Total interest from all sources | 2013-06-30 | $103,126 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $513,961 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $117,481 |
| Administrative expenses professional fees incurred | 2013-06-30 | $95,353 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-06-30 | $43,546 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-06-30 | $26,350 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $71,570 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $75,459 |
| Other income not declared elsewhere | 2013-06-30 | $914 |
| Administrative expenses (other) incurred | 2013-06-30 | $119,969 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $472,709 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $185,434 |
| Total non interest bearing cash at end of year | 2013-06-30 | $227,588 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $303,082 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $3,911,769 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $41,109,313 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $37,197,544 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Investment advisory and management fees | 2013-06-30 | $245,346 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $6,020,363 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $865,330 |
| Value of interest in pooled separate accounts at end of year | 2013-06-30 | $1,526,264 |
| Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $1,483,199 |
| Interest earned on other investments | 2013-06-30 | $2,873 |
| Income. Interest from US Government securities | 2013-06-30 | $34,427 |
| Income. Interest from corporate debt instruments | 2013-06-30 | $65,717 |
| Value of interest in common/collective trusts at end of year | 2013-06-30 | $3,294,731 |
| Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $3,227,366 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $1,765,160 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $3,650,791 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $3,650,791 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $109 |
| Asset value of US Government securities at end of year | 2013-06-30 | $2,568,864 |
| Asset value of US Government securities at beginning of year | 2013-06-30 | $2,630,450 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $284,263 |
| Net investment gain/loss from pooled separate accounts | 2013-06-30 | $53,221 |
| Net investment gain or loss from common/collective trusts | 2013-06-30 | $67,247 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $4,701,933 |
| Employer contributions (assets) at end of year | 2013-06-30 | $1,016,046 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $886,660 |
| Income. Dividends from common stock | 2013-06-30 | $396,480 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $4,525,125 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-06-30 | $3,532,610 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-06-30 | $4,606,523 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $21,514,548 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $19,627,768 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-06-30 | $732 |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Aggregate proceeds on sale of assets | 2013-06-30 | $18,066,402 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $17,449,288 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | TEAL, BECKER & CHIARAMONTE CPAS PC |
| Accountancy firm EIN | 2013-06-30 | 141624930 |
| 2012 : LABORERS' LOCAL #157 PENSION FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $463,298 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $463,298 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $185,434 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $373,676 |
| Total income from all sources (including contributions) | 2012-06-30 | $4,808,273 |
| Total loss/gain on sale of assets | 2012-06-30 | $-928,323 |
| Total of all expenses incurred | 2012-06-30 | $5,027,643 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $4,574,004 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $4,705,283 |
| Value of total assets at end of year | 2012-06-30 | $37,382,978 |
| Value of total assets at beginning of year | 2012-06-30 | $37,790,590 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $453,639 |
| Total interest from all sources | 2012-06-30 | $181,638 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $344,109 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $7,934 |
| Administrative expenses professional fees incurred | 2012-06-30 | $97,926 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-06-30 | $26,350 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $75,459 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $81,638 |
| Other income not declared elsewhere | 2012-06-30 | $5,557 |
| Administrative expenses (other) incurred | 2012-06-30 | $115,298 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $185,434 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $373,676 |
| Total non interest bearing cash at end of year | 2012-06-30 | $303,082 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $197,147 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $-219,370 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $37,197,544 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $37,416,914 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Investment advisory and management fees | 2012-06-30 | $240,415 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $865,330 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $765,757 |
| Value of interest in pooled separate accounts at end of year | 2012-06-30 | $1,483,199 |
| Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $2,430,195 |
| Interest earned on other investments | 2012-06-30 | $1,944 |
| Income. Interest from US Government securities | 2012-06-30 | $58,976 |
| Income. Interest from corporate debt instruments | 2012-06-30 | $120,030 |
| Value of interest in common/collective trusts at end of year | 2012-06-30 | $3,227,366 |
| Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $3,254,516 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $3,650,791 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $926,866 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $926,866 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $688 |
| Asset value of US Government securities at end of year | 2012-06-30 | $2,630,450 |
| Asset value of US Government securities at beginning of year | 2012-06-30 | $3,205,048 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $478 |
| Net investment gain/loss from pooled separate accounts | 2012-06-30 | $63,383 |
| Net investment gain or loss from common/collective trusts | 2012-06-30 | $-27,150 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $4,705,283 |
| Employer contributions (assets) at end of year | 2012-06-30 | $886,660 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $1,046,890 |
| Income. Dividends from common stock | 2012-06-30 | $336,175 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $4,574,004 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-06-30 | $4,606,523 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-06-30 | $4,667,338 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $19,627,768 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $21,211,018 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-06-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-06-30 | $4,177 |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Aggregate proceeds on sale of assets | 2012-06-30 | $17,100,090 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $18,028,413 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | TEAL, BECKER & CHIARAMONTE CPAS PC |
| Accountancy firm EIN | 2012-06-30 | 141624930 |
| 2011 : LABORERS' LOCAL #157 PENSION FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $3,540,099 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $3,540,099 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $373,676 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $424,843 |
| Total income from all sources (including contributions) | 2011-06-30 | $10,916,062 |
| Total loss/gain on sale of assets | 2011-06-30 | $2,311,320 |
| Total of all expenses incurred | 2011-06-30 | $4,989,263 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $4,520,758 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $4,267,584 |
| Value of total assets at end of year | 2011-06-30 | $37,790,590 |
| Value of total assets at beginning of year | 2011-06-30 | $31,914,958 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $468,505 |
| Total interest from all sources | 2011-06-30 | $200,153 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $339,215 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $202,878 |
| Administrative expenses professional fees incurred | 2011-06-30 | $109,428 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $81,638 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $63,913 |
| Other income not declared elsewhere | 2011-06-30 | $3,047 |
| Administrative expenses (other) incurred | 2011-06-30 | $109,921 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $373,676 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $424,843 |
| Total non interest bearing cash at end of year | 2011-06-30 | $197,147 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $85,183 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $5,926,799 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $37,416,914 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $31,490,115 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Investment advisory and management fees | 2011-06-30 | $249,156 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $765,757 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $475,697 |
| Value of interest in pooled separate accounts at end of year | 2011-06-30 | $2,430,195 |
| Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $2,383,671 |
| Interest earned on other investments | 2011-06-30 | $3,196 |
| Income. Interest from US Government securities | 2011-06-30 | $115,168 |
| Income. Interest from corporate debt instruments | 2011-06-30 | $79,360 |
| Value of interest in common/collective trusts at end of year | 2011-06-30 | $3,254,516 |
| Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $3,059,759 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $926,866 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $1,264,691 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $1,264,691 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $2,429 |
| Asset value of US Government securities at end of year | 2011-06-30 | $3,205,048 |
| Asset value of US Government securities at beginning of year | 2011-06-30 | $1,544,628 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $-2,964 |
| Net investment gain/loss from pooled separate accounts | 2011-06-30 | $62,851 |
| Net investment gain or loss from common/collective trusts | 2011-06-30 | $194,757 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $4,267,584 |
| Employer contributions (assets) at end of year | 2011-06-30 | $1,046,890 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $677,621 |
| Income. Dividends from common stock | 2011-06-30 | $136,337 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $4,520,758 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-06-30 | $4,667,338 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-06-30 | $4,048,240 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $21,211,018 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $18,302,860 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-06-30 | $4,177 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-06-30 | $8,695 |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Aggregate proceeds on sale of assets | 2011-06-30 | $22,416,720 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $20,105,400 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | TEAL BECKER & CHIARAMONTE CPAS |
| Accountancy firm EIN | 2011-06-30 | 141624930 |
