TRUSTEES OF LABORERS' LOCAL 103 PENSION FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LABORERS' LOCAL 103 PENSION PLAN
| Measure | Date | Value |
|---|
| 2010: LABORERS' LOCAL 103 PENSION PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-01-01 | 269 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 0 |
| Number of retired or separated participants receiving benefits | 2010-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 0 |
| Total of all active and inactive participants | 2010-01-01 | 0 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
| Total participants | 2010-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 0 |
| Number of employers contributing to the scheme | 2010-01-01 | 0 |
| 2009: LABORERS' LOCAL 103 PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 261 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 63 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 124 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 58 |
| Total of all active and inactive participants | 2009-01-01 | 245 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 24 |
| Total participants | 2009-01-01 | 269 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 8 |
| Number of employers contributing to the scheme | 2009-01-01 | 14 |
| Measure | Date | Value |
|---|
| 2010 : LABORERS' LOCAL 103 PENSION PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-21 | $-1,293,010 |
| Total unrealized appreciation/depreciation of assets | 2010-12-21 | $-1,293,010 |
| Total transfer of assets from this plan | 2010-12-21 | $13,158,163 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-21 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-21 | $27,585 |
| Total income from all sources (including contributions) | 2010-12-21 | $279,074 |
| Total loss/gain on sale of assets | 2010-12-21 | $824,751 |
| Total of all expenses incurred | 2010-12-21 | $2,104,323 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-21 | $1,702,716 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-21 | $167,108 |
| Value of total assets at end of year | 2010-12-21 | $0 |
| Value of total assets at beginning of year | 2010-12-21 | $15,010,997 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-21 | $401,607 |
| Total income from rents | 2010-12-21 | $4,524 |
| Total interest from all sources | 2010-12-21 | $105,360 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-21 | $189,595 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-21 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2010-12-21 | $13,158,163 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-21 | $111,898 |
| Assets. Real estate other than employer real property at end of year | 2010-12-21 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2010-12-21 | $135,000 |
| Administrative expenses professional fees incurred | 2010-12-21 | $268,586 |
| Was this plan covered by a fidelity bond | 2010-12-21 | Yes |
| Value of fidelity bond cover | 2010-12-21 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-21 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-21 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-21 | $34,610 |
| Administrative expenses (other) incurred | 2010-12-21 | $64,015 |
| Liabilities. Value of operating payables at end of year | 2010-12-21 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-21 | $27,585 |
| Total non interest bearing cash at end of year | 2010-12-21 | $0 |
| Total non interest bearing cash at beginning of year | 2010-12-21 | $153,571 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-21 | No |
| Value of net income/loss | 2010-12-21 | $-1,825,249 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-21 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-21 | $14,983,412 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-21 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-21 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-21 | No |
| Investment advisory and management fees | 2010-12-21 | $69,006 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-21 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-21 | $3,058,678 |
| Income. Interest from US Government securities | 2010-12-21 | $79,048 |
| Income. Interest from corporate debt instruments | 2010-12-21 | $26,224 |
| Value of interest in master investment trust accounts at end of year | 2010-12-21 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2010-12-21 | $1,683,624 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-21 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-21 | $419,879 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-21 | $419,879 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-21 | $88 |
| Asset value of US Government securities at end of year | 2010-12-21 | $0 |
| Asset value of US Government securities at beginning of year | 2010-12-21 | $3,239,867 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-21 | $274,582 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-21 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-21 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-21 | No |
| Contributions received in cash from employer | 2010-12-21 | $167,108 |
| Employer contributions (assets) at end of year | 2010-12-21 | $0 |
| Employer contributions (assets) at beginning of year | 2010-12-21 | $62,624 |
| Income. Dividends from common stock | 2010-12-21 | $77,697 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-21 | $1,702,716 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-21 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-21 | $606,574 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-21 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-21 | $82,745 |
| 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 | 2010-12-21 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-21 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-21 | $5,533,825 |
| Did the plan have assets held for investment | 2010-12-21 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-21 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-21 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-21 | $12,435,074 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-21 | $11,610,323 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-21 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-21 | Unqualified |
| Accountancy firm name | 2010-12-21 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2010-12-21 | 161131146 |
